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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$255K 0.12%
1,880
+6
+0.3% +$763
VICI icon
127
VICI Properties
VICI
$29.2B
$253K 0.12%
7,600
+2
+0% +$63
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$253K 0.12%
14,007
+327
+2% +$5.77K
PLD icon
129
Prologis
PLD
$130B
$243K 0.12%
1,927
+1
+0.1% +$124
PLTR icon
130
Palantir
PLTR
$375B
$242K 0.12%
+6,500
New +$199K
SSO icon
131
ProShares Ultra S&P500
SSO
$8.26B
$241K 0.12%
5,336
+6
+0.1% +$253
CLIX icon
132
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$240K 0.12%
5,152
+7
+0.1% +$301
FAN icon
133
First Trust Global Wind Energy ETF
FAN
$277M
$232K 0.11%
12,853
+12
+0.1% +$204
CVX icon
134
Chevron
CVX
$371B
$228K 0.11%
1,550
– –
NSC icon
135
Norfolk Southern
NSC
$76.9B
$222K 0.11%
+895
New +$215K
BNY
136
Bank of New York Mellon
BNY
$108B
$221K 0.11%
+3,079
New +$203K
T icon
137
AT&T
T
$162B
$220K 0.11%
+10,015
New +$199K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$220K 0.11%
472
– –
IYT icon
139
iShares US Transportation ETF
IYT
$2.27B
$215K 0.1%
3,123
+9
+0.3% +$593
CMCSA icon
140
Comcast
CMCSA
$89.3B
$214K 0.1%
+5,132
New +$203K
TSM icon
141
TSMC
TSM
$2.17T
$214K 0.1%
+1,233
New +$210K
CR icon
142
Crane Co
CR
$12.6B
$214K 0.1%
+1,351
New +$203K
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$214K 0.1%
+4,442
New +$207K
COP icon
144
ConocoPhillips
COP
$142B
$213K 0.1%
2,023
+12
+0.6% +$1.32K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$206K 0.1%
4,690
+22
+0.5% +$983
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.98B
$204K 0.1%
+160
New +$197K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$202K 0.1%
+4,447
New +$194K
GILD icon
148
Gilead Sciences
GILD
$162B
$201K 0.1%
+2,399
New +$183K
AMD icon
149
Advanced Micro Devices
AMD
$798B
$201K 0.1%
+1,223
New +$186K
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$200K 0.1%
+5,423
New +$196K
3 4 5
6
7

Similar funds

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Axa
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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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.