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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$591K 0.3%
3,122
-600
-16% -$105K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$591K 0.3%
48,252
-477
-1% -$6.36K
LTC
78
LTC Properties
LTC
$1.98B
$584K 0.3%
16,902
+107
+0.6% +$3.95K
WMT icon
79
Walmart Inc
WMT
$886B
$569K 0.29%
6,300
– –
TECL icon
80
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$569K 0.29%
6,280
+32
+0.5% +$2.98K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$543K 0.27%
17,255
-8,824
-34% -$288K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.35B
$542K 0.27%
9,290
-1,074
-10% -$63.8K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$538K 0.27%
6,708
-326
-5% -$26.6K
WMB icon
84
Williams Companies
WMB
$87.5B
$525K 0.27%
9,700
-70
-0.7% -$3.77K
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.56B
$507K 0.26%
10,949
+14
+0.1% +$678
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$498K 0.25%
8,259
-25
-0.3% -$1.55K
MVV icon
87
ProShares Ultra MidCap400
MVV
$161M
$494K 0.25%
7,281
+17
+0.2% +$1.23K
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$492K 0.25%
12,070
-3,227
-21% -$142K
PLTR icon
89
Palantir
PLTR
$375B
$492K 0.25%
6,500
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$485K 0.24%
2,953
-516
-15% -$88.1K
RSPU icon
91
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$473K 0.24%
7,194
+42
+0.6% +$2.86K
PEP icon
92
PepsiCo
PEP
$188B
$463K 0.23%
3,042
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.9B
$455K 0.23%
5,107
+77
+2% +$7.28K
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$446K 0.23%
4,261
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$433K 0.22%
3,302
+30
+0.9% +$4.09K
FELG icon
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$433K 0.22%
12,250
+15
+0.1% +$520
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
$428K 0.22%
1,487
-297
-17% -$87.9K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$415K 0.21%
13,774
+57
+0.4% +$1.78K
ET icon
99
Energy Transfer Partners
ET
$70.8B
$411K 0.21%
20,989
+739
+4% +$13.1K
WES icon
100
Western Midstream Partners
WES
$19.3B
$397K 0.2%
10,339
-622
-6% -$24K
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 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.