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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
JNJ icon
101
Johnson & Johnson
JNJ
$621B
$396K 0.2%
2,740
-62
-2% -$9.61K
ABT icon
102
Abbott
ABT
$183B
$389K 0.2%
3,438
+5
+0.1% +$578
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$387K 0.2%
3,563
+14
+0.4% +$1.55K
AVK
104
Advent Convertible and Income Fund
AVK
$561M
$385K 0.19%
32,700
+1,000
+3% +$11.7K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.19%
3,306
+20
+0.6% +$2.39K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$379K 0.19%
46,431
– –
PFE icon
107
Pfizer
PFE
$147B
$363K 0.18%
13,670
-213
-2% -$5.78K
GD icon
108
General Dynamics
GD
$104B
$361K 0.18%
1,369
+1
+0.1% +$288
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$360K 0.18%
9,617
+9
+0.1% +$343
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$359K 0.18%
1,238
-294
-19% -$85.8K
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$357K 0.18%
42,500
– –
FUN icon
112
Cedar Fair
FUN
$1.92B
$357K 0.18%
7,413
– –
JEF icon
113
Jefferies Financial Group
JEF
$13B
$343K 0.17%
4,379
-2,181
-33% -$157K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.68B
$340K 0.17%
6,134
-951
-13% -$54.3K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.5B
$320K 0.16%
2,509
+19
+0.8% +$2.48K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$313K 0.16%
2,835
– –
JPM icon
117
JPMorgan Chase
JPM
$955B
$306K 0.15%
1,278
-525
-29% -$122K
TXN icon
118
Texas Instruments
TXN
$254B
$300K 0.15%
1,600
– –
MCD icon
119
McDonald's
MCD
$195B
$288K 0.15%
994
+2
+0.2% +$596
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.5B
$279K 0.14%
1,262
-20
-2% -$4.56K
ARM icon
121
Arm
ARM
$293B
$275K 0.14%
2,232
– –
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$258K 0.13%
14,176
+169
+1% +$3.09K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$249K 0.13%
1,889
+9
+0.5% +$1.24K
SSO icon
124
ProShares Ultra S&P500
SSO
$8.29B
$248K 0.13%
5,352
+16
+0.3% +$753
TSM icon
125
TSMC
TSM
$2.15T
$244K 0.12%
1,233
– –
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
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 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.