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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
+2.99%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.05M
Cap. Flow
+$2.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.64%
Holding
158
New
6
Increased
89
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$993K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
3
NVDA icon
NVIDIA
NVDA
+$456K
4
STXF
Strive 500 ETF
STXF
+$362K
5
ARM icon
Arm
ARM
+$258K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$584K
2
NSC icon
Norfolk Southern
NSC
+$228K
3
CMCSA icon
Comcast
CMCSA
+$225K
4
SHOP icon
Shopify
SHOP
+$204K
5
JEF icon
Jefferies Financial Group
JEF
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Real Estate 5.69%
3 Healthcare 2.08%
4 Energy 1.99%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$233B
$577K 0.3%
2,493
– –
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$576K 0.3%
1,141
– –
LTC
78
LTC Properties
LTC
$1.99B
$576K 0.3%
16,683
-1,020
-6% -$34K
DLR icon
79
Digital Realty Trust
DLR
$70.7B
$563K 0.3%
3,703
+6
+0.2% +$862
RQI icon
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$559K 0.29%
47,859
+1,009
+2% +$11.5K
PECO icon
81
Phillips Edison & Co
PECO
$5.42B
$548K 0.29%
16,759
-502
-3% -$16.4K
MAR icon
82
Marriott International
MAR
$91.5B
$537K 0.28%
2,220
+1
+0% +$240
PEP icon
83
PepsiCo
PEP
$191B
$500K 0.26%
3,033
+19
+0.6% +$3.28K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$497K 0.26%
5,448
+12
+0.2% +$1.07K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.6B
$492K 0.26%
1,873
+3
+0.2% +$779
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$468K 0.25%
15,285
+1,670
+12% +$53K
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$4.57B
$460K 0.24%
10,919
+11
+0.1% +$473
MVV icon
88
ProShares Ultra MidCap400
MVV
$156M
$451K 0.24%
7,255
– –
WES icon
89
Western Midstream Partners
WES
$19.3B
$449K 0.24%
11,312
-1,574
-12% -$57.9K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$443K 0.23%
9,020
+64
+0.7% +$3.09K
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$442K 0.23%
4,261
– –
WMT icon
92
Walmart Inc
WMT
$881B
$426K 0.22%
6,294
+13
+0.2% +$819
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$417K 0.22%
4,978
– –
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$412K 0.22%
7,107
+42
+0.6% +$2.46K
WMB icon
95
Williams Companies
WMB
$86.1B
$411K 0.22%
9,670
+108
+1% +$4.33K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$409K 0.21%
1,528
– –
JNJ icon
97
Johnson & Johnson
JNJ
$613B
$408K 0.21%
2,791
+11
+0.4% +$1.64K
FUN icon
98
Cedar Fair
FUN
$1.8B
$403K 0.21%
7,413
– –
FELG icon
99
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$394K 0.21%
12,223
+13
+0.1% +$391
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$392K 0.21%
46,431
– –
2 3
4
5 6

Similar funds

CIA
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Axa
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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
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GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

Sage Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Capital Management held 158 positions worth $190M, up 3.3% from $184M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sage Capital Management's Q2 2024 filing shows 6 new, 89 increased, 17 reduced and 4 closed positions. Its largest new stake was Sanofi: 20,586 shares worth $999K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Real Estate and Healthcare.

  • Sage Capital Management's largest Q2 2024 buy was Sanofi: 20,586 shares worth $999K.
  • Sage Capital Management added most to Invesco QQQ Trust in Q2 2024, an estimated $514K increase.
  • Sage Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $584K.
  • Sage Capital Management fully exited Norfolk Southern in Q2 2024, selling an estimated $228K.
  • Sage Capital Management's ten largest holdings make up 35% of its $190M portfolio in Q2 2024.
  • Sage Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Sage Capital Management's portfolio value rose 3.3% quarter-over-quarter to $190M.

Based on Sage Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.