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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
IGD
151
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$86.7K 0.04%
16,000
– –
PSEC icon
152
Prospect Capital
PSEC
$1.09B
$66.8K 0.03%
15,500
– –
NCV
153
Virtus Convertible & Income Fund
NCV
$388M
$48.6K 0.02%
3,500
– –
ORMP icon
154
Oramed Pharmaceuticals
ORMP
$177M
$40.5K 0.02%
16,750
– –
OPEN icon
155
Opendoor
OPEN
$3.63B
$19.2K 0.01%
+12,400
New +$22.5K
AMRN
156
Amarin Corp
AMRN
$302M
$6.3K ﹤0.01%
650
– –
CUTR
157
DELISTED
Cutera, Inc.
CUTR
$3.71K ﹤0.01%
10,500
-8,000
-43% -$3.99K
AMD icon
158
Advanced Micro Devices
AMD
$786B
– –
-1,223
Closed -$201K
BAC.PRL icon
159
Bank of America Series L
BAC.PRL
$3.99B
– –
-160
Closed -$204K
CMCSA icon
160
Comcast
CMCSA
$87.8B
– –
-5,132
Closed -$214K
CVGI icon
161
Commercial Vehicle Group
CVGI
$129M
– –
-10,000
Closed -$32.5K
HYLB icon
162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-5,423
Closed -$200K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
– –
-472
Closed -$220K
XSLV icon
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,442
Closed -$214K
AVK.RT
165
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-25,200
Closed -$504
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 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.