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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$8.58M 4.51%
69,432
+4,512
+7% +$456K
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$14.2B
$8.47M 4.45%
228,774
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.01M 4.21%
14,724
+14
+0.1% +$7.33K
PHO icon
4
Invesco Water Resources ETF
PHO
$1.98B
$7.65M 4.02%
117,844
+129
+0.1% +$8.49K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.5M 3.94%
66,334
-84
-0.1% -$8.85K
AAPL icon
6
Apple
AAPL
$4.95T
$6.02M 3.16%
28,560
+15
+0.1% +$2.8K
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.65B
$5.17M 2.72%
79,921
-159
-0.2% -$9.88K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$5.04M 2.65%
10,520
+1,142
+12% +$514K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.8M 2.52%
62,706
+386
+0.6% +$29.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.68M 2.46%
28,488
+40
+0.1% +$6.58K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.32M 2.27%
92,413
+989
+1% +$46.7K
XITK icon
12
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$4.04M 2.12%
27,547
– –
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.88M 2.04%
53,827
+170
+0.3% +$12.2K
HQH
14
abrdn Healthcare Investors
HQH
$1.24B
$3.51M 1.84%
200,965
+4,327
+2% +$72.3K
MSFT icon
15
Microsoft
MSFT
$2.89T
$3.3M 1.73%
7,377
+9
+0.1% +$3.8K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.12M 1.64%
101,202
-327
-0.3% -$10.1K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.11M 1.63%
24,416
+82
+0.3% +$10.6K
IBM icon
18
IBM
IBM
$204B
$3.1M 1.63%
17,942
+134
+0.8% +$23.3K
STXF
19
Strive 500 ETF
STXF
$1.11B
$3.05M 1.6%
87,144
+10,748
+14% +$362K
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.89M 1.52%
214,398
+2,436
+1% +$31.9K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.8M 1.47%
27,858
+284
+1% +$28.5K
IRM icon
22
Iron Mountain
IRM
$37.8B
$2.68M 1.41%
29,917
-1,906
-6% -$154K
PBJ icon
23
Invesco Food & Beverage ETF
PBJ
$109M
$2.54M 1.34%
55,759
+145
+0.3% +$6.83K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.28M 1.2%
24,541
-145
-0.6% -$13K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.14M 1.12%
37,727
+2,897
+8% +$164K
1
2 3 4 5

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Axa
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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KAM
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EBWM
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HP
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GCCM
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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.