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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
CUTR
151
DELISTED
Cutera, Inc.
CUTR
$34.5K 0.02%
23,500
+6,000
+34% +$15.6K
AMRN
152
Amarin Corp
AMRN
$303M
$11.6K 0.01%
650
– –
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-5,103
Closed -$225K
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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GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
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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.