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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$392K 0.21%
3,239
+22
+0.7% +$2.67K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$389K 0.2%
4,003
+14
+0.4% +$1.38K
PFE icon
103
Pfizer
PFE
$143B
$386K 0.2%
13,785
-708
-5% -$19.5K
JPM icon
104
JPMorgan Chase
JPM
$937B
$363K 0.19%
1,796
+8
+0.4% +$1.56K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$358K 0.19%
1,766
+3
+0.2% +$606
ABT icon
106
Abbott
ABT
$185B
$356K 0.19%
3,427
+5
+0.1% +$530
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$352K 0.18%
9,598
+9
+0.1% +$313
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$350K 0.18%
3,277
+7
+0.2% +$749
ARM icon
109
Arm
ARM
$255B
$339K 0.18%
+2,075
New +$258K
TSLA icon
110
Tesla
TSLA
$1.27T
$328K 0.17%
1,656
– –
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.67B
$327K 0.17%
7,042
+53
+0.8% +$2.41K
JEF icon
112
Jefferies Financial Group
JEF
$12.8B
$325K 0.17%
6,522
-4,456
-41% -$200K
ET icon
113
Energy Transfer Partners
ET
$69.8B
$324K 0.17%
19,999
+392
+2% +$6.16K
TXN icon
114
Texas Instruments
TXN
$246B
$311K 0.16%
1,600
– –
HRZN icon
115
Horizon Technology Finance
HRZN
$308M
$301K 0.16%
25,000
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$294K 0.15%
2,835
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
$293K 0.15%
2,474
+21
+0.9% +$2.49K
AVK
118
Advent Convertible and Income Fund
AVK
$556M
$288K 0.15%
24,853
+3,799
+18% +$43.8K
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$285K 0.15%
15,500
+2,500
+19% +$43.9K
MCD icon
120
McDonald's
MCD
$188B
$252K 0.13%
991
+2
+0.2% +$531
CRWD icon
121
CrowdStrike
CRWD
$206B
$245K 0.13%
+2,560
New +$213K
CVX icon
122
Chevron
CVX
$385B
$242K 0.13%
1,550
– –
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$242K 0.13%
13,680
+152
+1% +$2.68K
LDP icon
124
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$235K 0.12%
11,800
– –
COP icon
125
ConocoPhillips
COP
$145B
$230K 0.12%
2,011
+11
+0.6% +$1.34K
3 4
5
6 7

Similar funds

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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
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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.