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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
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$169K 0.08%
+21,000
New +$163K
THW
152
abrdn World Healthcare Fund
THW
$539M
$162K 0.08%
12,200
– –
EOD
153
Allspring Global Dividend Opportunity Fund
EOD
$283M
$132K 0.06%
26,369
-2,131
-7% -$10.4K
NMZ icon
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$122K 0.06%
10,500
– –
BRW
155
Saba Capital Income & Opportunities Fund
BRW
$343M
$106K 0.05%
13,917
+14
+0.1% +$102
IGD
156
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$90.2K 0.04%
16,000
– –
PSEC icon
157
Prospect Capital
PSEC
$1.09B
$82.9K 0.04%
15,500
+1,500
+11% +$7.96K
NCV
158
Virtus Convertible & Income Fund
NCV
$388M
$49K 0.02%
3,500
– –
ORMP icon
159
Oramed Pharmaceuticals
ORMP
$177M
$40.9K 0.02%
16,750
– –
CVGI icon
160
Commercial Vehicle Group
CVGI
$129M
$32.5K 0.02%
10,000
-3,000
-23% -$12.2K
CUTR
161
DELISTED
Cutera, Inc.
CUTR
$14.6K 0.01%
18,500
-5,000
-21% -$5.19K
AMRN
162
Amarin Corp
AMRN
$302M
$8.15K ﹤0.01%
650
– –
AVK.RT
163
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$504 ﹤0.01%
+25,200
New +$1.43K
CL icon
164
Colgate-Palmolive
CL
$74.4B
– –
-2,167
Closed -$210K
FDX icon
165
FedEx
FDX
$73.5B
– –
-701
Closed -$210K
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-22,295
Closed -$688K
IGR
167
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-17,500
Closed -$88.2K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-11,565
Closed -$119K
LDP icon
169
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-11,800
Closed -$235K
RITM icon
170
Rithm Capital
RITM
$5.64B
– –
-13,000
Closed -$142K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,893
Closed -$224K
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
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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

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.