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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
NCV
151
Virtus Convertible & Income Fund
NCV
$382M
$45.8K 0.02%
3,500
– –
ORMP icon
152
Oramed Pharmaceuticals
ORMP
$174M
$43K 0.02%
16,750
– –
CUTR
153
DELISTED
Cutera, Inc.
CUTR
$35.5K 0.02%
23,500
– –
AMRN
154
Amarin Corp
AMRN
$293M
$8.94K ﹤0.01%
650
– –
CMCSA icon
155
Comcast
CMCSA
$87.6B
– –
-5,180
Closed -$225K
F icon
156
Ford
F
$57.9B
– –
-11,444
Closed -$152K
NSC icon
157
Norfolk Southern
NSC
$75.2B
– –
-895
Closed -$228K
SHOP icon
158
Shopify
SHOP
$151B
– –
-2,640
Closed -$204K
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
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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.