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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.5B
$354K 0.21%
+1,761
New +$315K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.21%
+3,264
New +$315K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$351K 0.21%
+11,165
New +$334K
WMT icon
104
Walmart Inc
WMT
$894B
$330K 0.2%
+6,276
New +$332K
WMB icon
105
Williams Companies
WMB
$87.8B
$329K 0.2%
+9,446
New +$332K
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.68B
$319K 0.19%
+6,941
New +$275K
HRZN icon
107
Horizon Technology Finance
HRZN
$294M
$316K 0.19%
+24,000
New +$294K
JPM icon
108
JPMorgan Chase
JPM
$955B
$303K 0.18%
+1,780
New +$270K
MCD icon
109
McDonald's
MCD
$195B
$298K 0.18%
+1,004
New +$273K
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$293K 0.18%
+8,978
New +$264K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$278K 0.17%
+16,010
New +$273K
FUN icon
112
Cedar Fair
FUN
$1.92B
$275K 0.16%
+6,912
New +$260K
TXN icon
113
Texas Instruments
TXN
$254B
$273K 0.16%
+1,600
New +$248K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.5B
$272K 0.16%
+2,440
New +$256K
CVX icon
115
Chevron
CVX
$366B
$268K 0.16%
+1,799
New +$272K
ET icon
116
Energy Transfer Partners
ET
$70B
$265K 0.16%
+19,181
New +$261K
CMCSA icon
117
Comcast
CMCSA
$87.8B
$262K 0.16%
+5,978
New +$256K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$258K 0.15%
+2,835
New +$241K
PLD icon
119
Prologis
PLD
$131B
$247K 0.15%
+1,852
New +$210K
VICI icon
120
VICI Properties
VICI
$29.1B
$242K 0.14%
+7,596
New +$223K
COP icon
121
ConocoPhillips
COP
$140B
$231K 0.14%
+1,988
New +$233K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$225K 0.13%
+5,103
New +$208K
ED icon
123
Consolidated Edison
ED
$40B
$223K 0.13%
+2,451
New +$219K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.13%
+2,869
New +$217K
AVK
125
Advent Convertible and Income Fund
AVK
$561M
$222K 0.13%
+20,027
New +$201K
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
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 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.