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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
+9.85%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.1M
Cap. Flow
+$2.95M
Cap. Flow %
1.6%
Top 10 Hldgs %
33.37%
Holding
153
New
6
Increased
95
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$716K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$464K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$343K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.59M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$265K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$225K
4
PFE icon
Pfizer
PFE
+$166K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$156K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Real Estate 5.92%
3 Energy 2.03%
4 Consumer Discretionary 1.92%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$568K 0.31%
2,493
-13
-0.5% -$2.7K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$566K 0.31%
46,850
+945
+2% +$11.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$560K 0.3%
3,713
-207
-5% -$29.6K
MAR icon
79
Marriott International
MAR
$93.8B
$560K 0.3%
2,219
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$554K 0.3%
1,141
– –
DLR icon
81
Digital Realty Trust
DLR
$71.3B
$532K 0.29%
3,697
+738
+25% +$104K
PEP icon
82
PepsiCo
PEP
$189B
$527K 0.29%
3,014
+9
+0.3% +$1.51K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$506K 0.27%
1,870
+3
+0.2% +$767
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$500K 0.27%
5,436
+12
+0.2% +$1.07K
MVV icon
85
ProShares Ultra MidCap400
MVV
$158M
$496K 0.27%
7,255
+4
+0.1% +$239
JEF icon
86
Jefferies Financial Group
JEF
$13B
$484K 0.26%
10,978
+77
+0.7% +$3.21K
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$4.56B
$473K 0.26%
10,908
+11
+0.1% +$442
WES icon
88
Western Midstream Partners
WES
$19.4B
$458K 0.25%
12,886
-597
-4% -$18.5K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$450K 0.24%
8,956
+60
+0.7% +$2.96K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$448K 0.24%
13,615
+2,450
+22% +$77.4K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$444K 0.24%
4,261
– –
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$440K 0.24%
2,780
+11
+0.4% +$1.75K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$430K 0.23%
4,978
+46
+0.9% +$3.93K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$410K 0.22%
3,989
+12
+0.3% +$1.19K
PFE icon
95
Pfizer
PFE
$149B
$402K 0.22%
14,493
-5,986
-29% -$166K
RSPU icon
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$400K 0.22%
7,065
+39
+0.6% +$2.1K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$397K 0.22%
1,528
+3
+0.2% +$742
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$396K 0.22%
3,217
+25
+0.8% +$2.93K
ABT icon
99
Abbott
ABT
$187B
$389K 0.21%
3,422
+5
+0.1% +$573
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$379K 0.21%
46,431
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sage Capital Management held 153 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.6%. Sage Capital Management opened 6 new positions and exited 1, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Real Estate and Energy.

  • Sage Capital Management's largest Q1 2024 buy was Fidelity Enhanced Large Cap Growth ETF: 12,210 shares worth $361K.
  • Sage Capital Management added most to Strive 500 ETF in Q1 2024, an estimated $1.03M increase.
  • Sage Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.59M.
  • Sage Capital Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2024, selling an estimated $225K.
  • Sage Capital Management's ten largest holdings make up 33% of its $184M portfolio in Q1 2024.
  • Sage Capital Management opened 6 new positions and closed 1 in Q1 2024.
  • Sage Capital Management's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Sage Capital Management's 13F filing for Q1 2024, filed 31 Jul 2024.