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Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$10.5M
Cap. Flow
-$9.68M
Cap. Flow %
-4.89%
Top 10 Hldgs %
35.33%
Holding
165
New
2
Increased
62
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$201K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106K
3
NVDA icon
NVIDIA
NVDA
+$98.8K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$67.1K
5
CRWD icon
CrowdStrike
CRWD
+$49.9K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$921K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
3
IBM icon
IBM
IBM
+$586K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$417K
5
XOM icon
ExxonMobil
XOM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Real Estate 5.65%
3 Consumer Discretionary 1.97%
4 Healthcare 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.01M 0.51%
1,099
-130
-11% -$121K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$969K 0.49%
20,048
-1,354
-6% -$67.7K
FIW icon
53
First Trust Water ETF
FIW
$1.93B
$962K 0.49%
9,424
+49
+0.5% +$5.27K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$914K 0.46%
21,724
-3,418
-14% -$158K
XOM icon
55
ExxonMobil
XOM
$631B
$864K 0.44%
8,028
-3,205
-29% -$375K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.15B
$862K 0.44%
25,433
+400
+2% +$14.2K
PG icon
57
Procter & Gamble
PG
$341B
$834K 0.42%
4,972
-301
-6% -$51.3K
STAG icon
58
STAG Industrial
STAG
$7.19B
$766K 0.39%
22,636
+138
+0.6% +$5.05K
VAW icon
59
Vanguard Materials ETF
VAW
$3.11B
$748K 0.38%
3,980
-734
-16% -$151K
AXP icon
60
American Express
AXP
$235B
$740K 0.37%
2,494
– –
INDA icon
61
iShares MSCI India ETF
INDA
$6.63B
$708K 0.36%
13,452
+95
+0.7% +$5.23K
CRWD icon
62
CrowdStrike
CRWD
$217B
$699K 0.35%
8,160
+600
+8% +$49.9K
LLY icon
63
Eli Lilly
LLY
$1.03T
$682K 0.34%
884
-139
-14% -$115K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$673K 0.34%
3,437
+14
+0.4% +$2.79K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$670K 0.34%
1,144
– –
TSLA icon
66
Tesla
TSLA
$1.27T
$669K 0.34%
1,656
– –
ECL icon
67
Ecolab
ECL
$79.8B
$665K 0.34%
2,840
+1
+0% +$249
DLR icon
68
Digital Realty Trust
DLR
$72B
$658K 0.33%
3,710
– –
IYH icon
69
iShares US Healthcare ETF
IYH
$3.48B
$650K 0.33%
11,154
+34
+0.3% +$2.1K
HD icon
70
Home Depot
HD
$351B
$635K 0.32%
1,632
-157
-9% -$64.1K
PECO icon
71
Phillips Edison & Co
PECO
$5.3B
$633K 0.32%
16,895
+58
+0.3% +$2.21K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$613K 0.31%
5,470
+10
+0.2% +$1.07K
ABBV icon
73
AbbVie
ABBV
$434B
$613K 0.31%
3,447
+58
+2% +$10.7K
MAR icon
74
Marriott International
MAR
$93.6B
$606K 0.31%
2,171
-49
-2% -$13.5K
HST icon
75
Host Hotels & Resorts
HST
$17.3B
$599K 0.3%
34,177
+186
+0.5% +$3.34K
1 2
3
4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Sage Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Capital Management held 165 positions worth $198M, down 5% from $208M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sage Capital Management withdrew a net $9.68M in Q4 2024, closing 8 positions and reducing 65 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Sage Capital Management opened a new position in Unum worth $213K.

  • Sage Capital Management's largest Q4 2024 buy was Unum: 2,921 shares worth $213K.
  • Sage Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $106K increase.
  • Sage Capital Management's biggest Q4 2024 reduction was abrdn Healthcare Investors, cutting an estimated $921K.
  • Sage Capital Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $220K.
  • Sage Capital Management's ten largest holdings make up 35% of its $198M portfolio in Q4 2024.
  • Sage Capital Management opened 2 new positions and closed 8 in Q4 2024.
  • Sage Capital Management's portfolio value fell 5% quarter-over-quarter to $198M.

Based on Sage Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.