Sage Management 13F annual report
Sage Management is an investment fund managing more than $32.9 million ran by Ashleigh Swayze. There are currently 12 companies in Mrs. Swayze’s portfolio. The largest investments include Vanguard Scottsdale Fds and Spdr Ser Tr, together worth $26 million.
$32.9 million Assets Under Management (AUM)
As of 11th July 2024, Sage Management’s top holding is 166,166 shares of Vanguard Scottsdale Fds currently worth over $12.8 million and making up 38.8% of the portfolio value.
In addition, the fund holds 200,311 shares of Spdr Ser Tr worth $13.2 million.
The third-largest holding is Spdr Sp Midcap 400 Etf Tr worth $2.39 million and the next is Vanguard Charlotte Fds worth $1.48 million, with 30,376 shares owned.
Currently, Sage Management's portfolio is worth at least $32.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sage Management
The Sage Management office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Sage Management.
Recent trades
In the most recent 13F filing, Sage Management revealed that it had increased its stake in
Vanguard Scottsdale Fds and bought 17,688 additional shares worth around .
On the other hand, there are companies that Sage Management is getting rid of from its portfolio.
Sage Management closed its position in Ishares Tr on 18th July 2024.
It sold the previously owned 298,072 shares for $47.2 million.
Ashleigh Swayze also disclosed a decreased stake in Spdr Sp Midcap 400 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $2.39 million and 4,464 shares.
One of the smallest hedge funds
The two most similar investment funds to Sage Management are Emergence Gp Partners and H2o Am LL.P.. They manage $32.8 million and $33.1 million respectively.
Ashleigh Swayze investment strategy
Sage Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $599 billion.
The complete list of Sage Management trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
298,072
|
$47,205,000 | |
| Vanguard Bd Index Fds |
Closed
456,441
|
$34,635,000 | |
| Schwab Strategic Tr |
Closed
786,480
|
$48,231,000 | |
| Vanguard Intl Equity Index F |
Closed
343,547
|
$22,363,000 | |
| Vanguard Scottsdale Fds |
11.91%
166,166
|
$12,762,000 | 38.78% |
| Spdr Ser Tr |
3.57%
200,311
|
$13,232,000 | 40.21% |
| Vanguard Index Fds |
Closed
49,659
|
$16,094,000 | |
| Vanguard Whitehall Fds |
Closed
63,335
|
$7,663,000 | |
| Spdr Sp Midcap 400 Etf Tr |
1.22%
4,464
|
$2,389,000 | 7.26% |
| Sherwin-Williams Co. |
Closed
4,683
|
$1,627,000 | |
| Vanguard Charlotte Fds |
3.76%
30,376
|
$1,478,000 | 4.49% |
| Microsoft Corporation |
Closed
2,194
|
$923,000 | |
| Apple Inc |
1.89%
3,578
|
$754,000 | 2.29% |
| Spdr Sp 500 Etf Tr |
No change
1,166
|
$635,000 | 1.93% |
| Union Pac Corp |
Closed
2,400
|
$590,000 | |
| Johnson Johnson |
Closed
3,453
|
$546,000 | |
| Jpmorgan Chase Co. |
4.48%
1,707
|
$345,000 | 1.05% |
| Chubb Limited |
No change
1,300
|
$332,000 | 1.01% |
| Select Sector Spdr Tr |
No change
3,888
|
$298,000 | 0.91% |
| International Business Machs |
Closed
1,500
|
$286,000 | |
| Pepsico Inc |
Closed
1,556
|
$272,000 | |
| Abbvie Inc |
No change
1,393
|
$239,000 | 0.73% |
| Amazon.com Inc. |
No change
1,223
|
$236,000 | 0.72% |
| Procter And Gamble Co |
Closed
1,432
|
$232,000 | |
| Merck Co Inc |
No change
1,700
|
$210,000 | 0.64% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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