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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
+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
VICI icon
126
VICI Properties
VICI
$29.2B
$226K 0.12%
7,597
+1
+0% +$30
CMCSA icon
127
Comcast
CMCSA
$89.3B
$225K 0.12%
5,180
-798
-13% -$34.4K
ED icon
128
Consolidated Edison
ED
$40.2B
$224K 0.12%
2,464
+13
+0.5% +$1.17K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.12%
2,878
+9
+0.3% +$695
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$219K 0.12%
+4,648
New +$200K
IYT icon
131
iShares US Transportation ETF
IYT
$2.27B
$219K 0.12%
3,105
+5
+0.2% +$338
CLIX icon
132
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$208K 0.11%
+5,145
New +$195K
SSO icon
133
ProShares Ultra S&P500
SSO
$8.26B
$207K 0.11%
+5,330
New +$189K
SHOP icon
134
Shopify
SHOP
$190B
$204K 0.11%
2,640
– –
FDX icon
135
FedEx
FDX
$74.7B
$202K 0.11%
+699
New +$175K
FAN icon
136
First Trust Global Wind Energy ETF
FAN
$277M
$198K 0.11%
12,841
+2
+0% +$31
AOD
137
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$185K 0.1%
22,300
– –
THW
138
abrdn World Healthcare Fund
THW
$544M
$161K 0.09%
12,200
– –
F icon
139
Ford
F
$55B
$152K 0.08%
11,444
+170
+2% +$2.06K
RITM icon
140
Rithm Capital
RITM
$5.55B
$145K 0.08%
13,000
– –
EOD
141
Allspring Global Dividend Opportunity Fund
EOD
$283M
$137K 0.07%
28,500
– –
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$113K 0.06%
11,304
+275
+2% +$2.48K
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$111K 0.06%
10,500
– –
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$340M
$105K 0.06%
14,432
+45
+0.3% +$333
IGD
145
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$84.8K 0.05%
16,000
– –
CVGI icon
146
Commercial Vehicle Group
CVGI
$148M
$83.6K 0.05%
13,000
– –
IGR
147
CBRE Global Real Estate Income Fund
IGR
$709M
$83.4K 0.05%
15,500
+1,000
+7% +$5.23K
PSEC icon
148
Prospect Capital
PSEC
$1.11B
$77.3K 0.04%
14,000
– –
ORMP icon
149
Oramed Pharmaceuticals
ORMP
$179M
$48.9K 0.03%
+16,750
New +$46.8K
NCV
150
Virtus Convertible & Income Fund
NCV
$386M
$46.8K 0.03%
3,500
– –
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.