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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$228K 0.12%
1,874
+7
+0.4% +$863
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.12%
2,893
+15
+0.5% +$1.15K
ED icon
128
Consolidated Edison
ED
$39.7B
$222K 0.12%
2,478
+14
+0.6% +$1.3K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$122B
$221K 0.12%
+472
New +$205K
SSO icon
130
ProShares Ultra S&P500
SSO
$8.22B
$220K 0.12%
5,330
– –
CLIX icon
131
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$218K 0.11%
5,145
– –
VICI icon
132
VICI Properties
VICI
$29.4B
$218K 0.11%
7,598
+1
+0% +$29
PLD icon
133
Prologis
PLD
$132B
$216K 0.11%
1,926
+2
+0.1% +$222
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$213K 0.11%
4,668
+20
+0.4% +$932
CL icon
135
Colgate-Palmolive
CL
$72.2B
$210K 0.11%
+2,167
New +$200K
FDX icon
136
FedEx
FDX
$73.9B
$210K 0.11%
701
+2
+0.3% +$523
FAN icon
137
First Trust Global Wind Energy ETF
FAN
$278M
$208K 0.11%
12,841
– –
IYT icon
138
iShares US Transportation ETF
IYT
$2.29B
$204K 0.11%
3,114
+9
+0.3% +$591
CX icon
139
Cemex
CX
$17B
$203K 0.11%
+31,707
New +$243K
AOD
140
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$188K 0.1%
22,300
– –
THW
141
abrdn World Healthcare Fund
THW
$539M
$160K 0.08%
12,200
– –
RITM icon
142
Rithm Capital
RITM
$5.63B
$142K 0.07%
13,000
– –
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$282M
$139K 0.07%
28,500
– –
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$119K 0.06%
11,565
+261
+2% +$2.58K
NMZ icon
145
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$113K 0.06%
10,500
– –
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$339M
$97.9K 0.05%
13,903
-529
-4% -$3.8K
IGR
147
CBRE Global Real Estate Income Fund
IGR
$712M
$88.2K 0.05%
17,500
+2,000
+13% +$10.1K
IGD
148
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$82.2K 0.04%
16,000
– –
PSEC icon
149
Prospect Capital
PSEC
$1.12B
$77.4K 0.04%
14,000
– –
CVGI icon
150
Commercial Vehicle Group
CVGI
$139M
$63.7K 0.03%
13,000
– –
3 4 5
6
7

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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.