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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
LDP icon
126
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$217K 0.13%
+11,800
New +$209K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$212K 0.13%
+1,862
New +$195K
FPF
128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$212K 0.13%
+13,000
New +$197K
FAN icon
129
First Trust Global Wind Energy ETF
FAN
$277M
$212K 0.13%
+12,839
New +$188K
NSC icon
130
Norfolk Southern
NSC
$76.9B
$212K 0.13%
+895
New +$188K
SHOP icon
131
Shopify
SHOP
$191B
$206K 0.12%
+2,640
New +$169K
IYT icon
132
iShares US Transportation ETF
IYT
$2.27B
$203K 0.12%
+3,100
New +$186K
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$180K 0.11%
+22,300
New +$170K
THW
134
abrdn World Healthcare Fund
THW
$544M
$142K 0.09%
+12,200
New +$137K
RITM icon
135
Rithm Capital
RITM
$5.55B
$139K 0.08%
+13,000
New +$129K
F icon
136
Ford
F
$55B
$137K 0.08%
+11,274
New +$125K
EOD
137
Allspring Global Dividend Opportunity Fund
EOD
$283M
$124K 0.07%
+28,500
New +$117K
BRW
138
Saba Capital Income & Opportunities Fund
BRW
$340M
$111K 0.07%
+14,387
New +$110K
NMZ icon
139
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$104K 0.06%
+10,500
New +$98K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$96.8K 0.06%
+11,029
New +$92.2K
CVGI icon
141
Commercial Vehicle Group
CVGI
$148M
$91.1K 0.05%
+13,000
New +$88.4K
PSEC icon
142
Prospect Capital
PSEC
$1.11B
$83.9K 0.05%
+14,000
New +$80.6K
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$79.5K 0.05%
+16,000
New +$77.8K
IGR
144
CBRE Global Real Estate Income Fund
IGR
$709M
$78.7K 0.05%
+14,500
New +$66.4K
CUTR
145
DELISTED
Cutera, Inc.
CUTR
$61.7K 0.04%
+17,500
New +$53.3K
NCV
146
Virtus Convertible & Income Fund
NCV
$386M
$47.2K 0.03%
+3,500
New +$43.8K
AMRN
147
Amarin Corp
AMRN
$301M
$11.3K 0.01%
+650
New +$10.2K
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
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 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.