We are live on ! Find out more
SCM

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
WMT icon
101
Walmart Inc
WMT
$892B
$378K 0.21%
6,281
+5
+0.1% +$286
WMB icon
102
Williams Companies
WMB
$87.8B
$373K 0.2%
9,562
+116
+1% +$4.12K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$371K 0.2%
1,763
+2
+0.1% +$399
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$361K 0.2%
3,270
+6
+0.2% +$637
FELG icon
105
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$361K 0.2%
+12,210
New +$343K
JPM icon
106
JPMorgan Chase
JPM
$947B
$358K 0.19%
1,788
+8
+0.4% +$1.44K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$337K 0.18%
9,589
+611
+7% +$20.6K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.66B
$329K 0.18%
6,989
+48
+0.7% +$2.15K
FUN icon
109
Cedar Fair
FUN
$1.61B
$311K 0.17%
7,413
+501
+7% +$20.4K
ET icon
110
Energy Transfer Partners
ET
$71.2B
$308K 0.17%
19,607
+426
+2% +$6.21K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.3B
$297K 0.16%
2,453
+13
+0.5% +$1.49K
TSLA icon
112
Tesla
TSLA
$1.26T
$291K 0.16%
1,656
-25
-1% -$4.88K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$286K 0.16%
2,835
– –
HRZN icon
114
Horizon Technology Finance
HRZN
$307M
$284K 0.15%
25,000
+1,000
+4% +$12.6K
MCD icon
115
McDonald's
MCD
$196B
$279K 0.15%
989
-15
-1% -$4.36K
TXN icon
116
Texas Instruments
TXN
$254B
$279K 0.15%
1,600
– –
COP icon
117
ConocoPhillips
COP
$142B
$255K 0.14%
2,000
+12
+0.6% +$1.37K
PLD icon
118
Prologis
PLD
$130B
$251K 0.14%
1,924
+72
+4% +$9.41K
AVK
119
Advent Convertible and Income Fund
AVK
$560M
$245K 0.13%
21,054
+1,027
+5% +$11.7K
CVX icon
120
Chevron
CVX
$371B
$244K 0.13%
1,550
-249
-14% -$37.6K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$242K 0.13%
13,528
-2,482
-16% -$44K
LDP icon
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$237K 0.13%
11,800
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$235K 0.13%
1,867
+5
+0.3% +$588
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$233K 0.13%
13,000
– –
NSC icon
125
Norfolk Southern
NSC
$76.9B
$228K 0.12%
895
– –
3 4
5
6 7

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.