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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
+11.99%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
92.78%
Top 10 Hldgs %
33.56%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
3
PHO icon
Invesco Water Resources ETF
PHO
+$6.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Real Estate 6.24%
3 Consumer Discretionary 2.85%
4 Energy 1.97%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$548K 0.33%
+3,920
New +$527K
ABBV icon
77
AbbVie
ABBV
$431B
$522K 0.31%
+3,366
New +$491K
PEP icon
78
PepsiCo
PEP
$189B
$510K 0.31%
+3,005
New +$498K
MAR icon
79
Marriott International
MAR
$93.8B
$500K 0.3%
+2,219
New +$450K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$485K 0.29%
+5,424
New +$449K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.8B
$471K 0.28%
+1,867
New +$421K
AXP icon
82
American Express
AXP
$231B
$469K 0.28%
+2,506
New +$403K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$466K 0.28%
+8,896
New +$398K
ECL icon
84
Ecolab
ECL
$79.8B
$456K 0.27%
+2,300
New +$414K
JEF icon
85
Jefferies Financial Group
JEF
$13B
$441K 0.26%
+10,901
New +$386K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.56B
$439K 0.26%
+10,897
New +$406K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$436K 0.26%
+4,932
New +$391K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$434K 0.26%
+2,769
New +$425K
MVV icon
89
ProShares Ultra MidCap400
MVV
$158M
$420K 0.25%
+7,251
New +$355K
TSLA icon
90
Tesla
TSLA
$1.26T
$418K 0.25%
+1,681
New +$400K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$410K 0.25%
+3,977
New +$362K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$404K 0.24%
+1,141
New +$372K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$403K 0.24%
+4,261
New +$390K
DLR icon
94
Digital Realty Trust
DLR
$71.3B
$398K 0.24%
+2,959
New +$382K
WES icon
95
Western Midstream Partners
WES
$19.4B
$395K 0.24%
+13,483
New +$377K
RSPU icon
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$383K 0.23%
+7,026
New +$369K
ABT icon
97
Abbott
ABT
$187B
$376K 0.23%
+3,417
New +$341K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$374K 0.22%
+3,192
New +$351K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$362K 0.22%
+1,525
New +$337K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$358K 0.21%
+46,431
New +$345K
2 3
4
5 6

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
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
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Sage Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sage Capital Management, which disclosed 147 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Global X US Infrastructure Development ETF: 228,110 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Real Estate and Consumer Discretionary.

  • Sage Capital Management's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 228,110 shares worth $7.86M.
  • Sage Capital Management's ten largest holdings make up 34% of its $167M portfolio in Q4 2023.
  • Sage Capital Management disclosed 147 positions in Q4 2023, its first 13F filing on record.

Based on Sage Capital Management's 13F filing for Q4 2023, filed 31 Jul 2024.