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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
+7.46%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.1M
Cap. Flow
+$4.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
34%
Holding
171
New
17
Increased
96
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
STXF
Strive 500 ETF
STXF
+$560K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$476K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$688K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$537K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Real Estate 6.1%
3 Healthcare 2.17%
4 Energy 1.87%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$413K 0.2%
+1,368
New +$402K
FELG icon
102
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$406K 0.19%
12,235
+12
+0.1% +$384
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$405K 0.19%
46,431
– –
JEF icon
104
Jefferies Financial Group
JEF
$13B
$404K 0.19%
6,560
+38
+0.6% +$2.16K
PFE icon
105
Pfizer
PFE
$149B
$402K 0.19%
13,883
+98
+0.7% +$2.86K
ABT icon
106
Abbott
ABT
$187B
$391K 0.19%
3,433
+6
+0.2% +$658
AOD
107
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$387K 0.19%
42,500
+20,200
+91% +$176K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$384K 0.18%
3,286
+9
+0.3% +$1.02K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$382K 0.18%
3,549
-454
-11% -$47.1K
JPM icon
110
JPMorgan Chase
JPM
$947B
$380K 0.18%
1,803
+7
+0.4% +$1.47K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.66B
$375K 0.18%
7,085
+43
+0.6% +$2.2K
AVK
112
Advent Convertible and Income Fund
AVK
$560M
$372K 0.18%
31,700
+6,847
+28% +$82.4K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$362K 0.17%
9,608
+10
+0.1% +$364
TXN icon
114
Texas Instruments
TXN
$254B
$331K 0.16%
1,600
– –
ET icon
115
Energy Transfer Partners
ET
$71.2B
$325K 0.16%
20,250
+251
+1% +$4.04K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.3B
$319K 0.15%
2,490
+16
+0.6% +$1.98K
ARM icon
117
Arm
ARM
$306B
$319K 0.15%
2,232
+157
+8% +$22.3K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$308K 0.15%
2,835
– –
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$303K 0.15%
15,500
– –
MCD icon
120
McDonald's
MCD
$196B
$302K 0.15%
992
+1
+0.1% +$276
FUN icon
121
Cedar Fair
FUN
$1.61B
$299K 0.14%
7,413
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.1B
$283K 0.14%
1,282
-484
-27% -$104K
HRZN icon
123
Horizon Technology Finance
HRZN
$307M
$266K 0.13%
25,000
– –
CX icon
124
Cemex
CX
$16.3B
$261K 0.13%
42,849
+11,142
+35% +$69.9K
ED icon
125
Consolidated Edison
ED
$40.2B
$259K 0.12%
2,488
+10
+0.4% +$989
3 4
5
6 7

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
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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GCCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sage Capital Management held 171 positions worth $208M, up 9.5% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sage Capital Management's Q3 2024 filing shows 17 new, 96 increased, 28 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 19,292 shares worth $2.01M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $688K.

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

  • Sage Capital Management's largest Q3 2024 buy was Otis Worldwide: 19,292 shares worth $2.01M.
  • Sage Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $795K increase.
  • Sage Capital Management's biggest Q3 2024 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $537K.
  • Sage Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $688K.
  • Sage Capital Management's ten largest holdings make up 34% of its $208M portfolio in Q3 2024.
  • Sage Capital Management opened 17 new positions and closed 8 in Q3 2024.
  • Sage Capital Management's portfolio value rose 9.5% quarter-over-quarter to $208M.

Based on Sage Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.