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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
T icon
126
AT&T
T
$162B
$230K 0.12%
10,120
+105
+1% +$2.36K
CVX icon
127
Chevron
CVX
$370B
$225K 0.11%
1,550
– –
BNY
128
Bank of New York Mellon
BNY
$108B
$223K 0.11%
2,908
-171
-6% -$13.2K
GILD icon
129
Gilead Sciences
GILD
$161B
$223K 0.11%
2,419
+20
+0.8% +$1.8K
ED icon
130
Consolidated Edison
ED
$39.9B
$223K 0.11%
2,502
+14
+0.6% +$1.38K
VICI icon
131
VICI Properties
VICI
$29.2B
$222K 0.11%
7,601
+1
+0% +$32
CLIX icon
132
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$220K 0.11%
4,802
-350
-7% -$16.4K
UNM icon
133
Unum
UNM
$14.3B
$213K 0.11%
+2,921
New +$201K
IYT icon
134
iShares US Transportation ETF
IYT
$2.28B
$212K 0.11%
3,130
+7
+0.2% +$495
NSC icon
135
Norfolk Southern
NSC
$76.8B
$210K 0.11%
895
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$207K 0.1%
4,293
-154
-3% -$7.45K
CR icon
137
Crane Co
CR
$12.8B
$205K 0.1%
1,351
– –
PLD icon
138
Prologis
PLD
$130B
$204K 0.1%
1,928
+1
+0.1% +$115
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38B
$202K 0.1%
4,714
+24
+0.5% +$1.09K
COP icon
140
ConocoPhillips
COP
$141B
$202K 0.1%
2,035
+12
+0.6% +$1.27K
HFRO
141
Highland Opportunities and Income Fund
HFRO
$406M
$198K 0.1%
38,242
-63,196
-62% -$358K
FAN icon
142
First Trust Global Wind Energy ETF
FAN
$277M
$190K 0.1%
12,855
+2
+0% +$32
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$189K 0.1%
10,500
-5,000
-32% -$93.9K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$165K 0.08%
21,000
– –
THW
145
abrdn World Healthcare Fund
THW
$544M
$140K 0.07%
12,700
+500
+4% +$6.1K
EOD
146
Allspring Global Dividend Opportunity Fund
EOD
$282M
$131K 0.07%
26,369
– –
HRZN icon
147
Horizon Technology Finance
HRZN
$309M
$121K 0.06%
13,500
-11,500
-46% -$111K
NMZ icon
148
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$114K 0.06%
10,500
– –
CX icon
149
Cemex
CX
$16.4B
$112K 0.06%
19,833
-23,016
-54% -$131K
BRW
150
Saba Capital Income & Opportunities Fund
BRW
$342M
$103K 0.05%
13,500
-417
-3% -$3.17K
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 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.