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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$9.46M 4.78%
70,431
+717
+1% +$98.8K
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$14.2B
$9.07M 4.59%
224,559
-5,161
-2% -$221K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.8M 3.94%
67,086
-3,586
-5% -$417K
PHO icon
4
Invesco Water Resources ETF
PHO
$1.98B
$7.49M 3.79%
113,890
-4,015
-3% -$280K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.44M 3.76%
12,690
-1,234
-9% -$727K
AAPL icon
6
Apple
AAPL
$4.95T
$6.86M 3.47%
27,394
-1,472
-5% -$347K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$5.93M 3%
11,609
-591
-5% -$299K
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.65B
$5.76M 2.91%
77,269
-2,586
-3% -$188K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.06M 2.56%
64,323
-880
-1% -$71.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.04M 2.55%
28,765
+219
+0.8% +$39.6K
XITK icon
11
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$4.79M 2.42%
27,547
– –
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.74M 2.4%
93,091
+348
+0.4% +$18.3K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.01M 2.03%
51,481
-590
-1% -$46.5K
STXF
14
Strive 500 ETF
STXF
$1.11B
$3.7M 1.87%
97,955
-4,955
-5% -$188K
IBM icon
15
IBM
IBM
$204B
$3.39M 1.71%
15,402
-2,630
-15% -$586K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.32M 1.68%
103,765
-936
-0.9% -$30.5K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.19M 1.61%
24,180
-224
-0.9% -$31.3K
IRM icon
18
Iron Mountain
IRM
$37.8B
$3.07M 1.55%
29,192
-839
-3% -$98.6K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.89M 1.46%
6,863
-524
-7% -$223K
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.89M 1.46%
206,613
+4,843
+2% +$67.1K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.65M 1.34%
26,438
-1,555
-6% -$156K
PBJ icon
22
Invesco Food & Beverage ETF
PBJ
$109M
$2.6M 1.32%
56,017
+148
+0.3% +$7.05K
HQH
23
abrdn Healthcare Investors
HQH
$1.24B
$2.44M 1.23%
151,944
-51,892
-25% -$921K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.02M 1.02%
31,830
-3,510
-10% -$220K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.97M 1%
21,902
-1,735
-7% -$168K
1
2 3 4 5

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
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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.