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SIC
Sage Investment Counsel Portfolio holdings
AUM
$99.9M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.14M
(+2.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.07M |
| 2 |
Brookfield
BN
|
+$1.05M |
| 3 |
Ryanair
RYAAY
|
+$985K |
| 4 |
Howard Hughes
HHH
|
+$756K |
| 5 |
Nike
NKE
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$481K |
| 2 |
Bank of America
BAC
|
+$461K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$454K |
| 4 |
Medtronic
MDT
|
+$444K |
| 5 |
Charter Communications
CHTR
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.01% |
| 2 | Energy | 10.31% |
| 3 | Technology | 10.18% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $899K | 1.14% |
9,609
+902
| +10% | +$87.3K |
|
27
TD Synnex
SNX
$20.3B
| $862K | 1.09% |
8,294
+2,806
| +51% | +$375K |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $835K | 1.06% |
1,625
-125
| -7% | -$67.6K |
|
29
AutoZone
AZO
$50.1B
| $782K | 0.99% |
205
| – | – |
|
30
DaVita
DVA
$11.7B
| $760K | 0.96% |
4,971
-1,202
| -19% | -$189K |
|
31
SiriusXM
SIRI
$9.7B
| $718K | 0.91% |
31,865
+4,355
| +16% | +$103K |
|
|
FLG
32
Flagstar Bank National Association
FLG
$5.84B
| $705K | 0.89% |
60,689
+12,561
| +26% | +$141K |
|
33
Caterpillar
CAT
$385B
| $684K | 0.87% |
2,074
+60
| +3% | +$21.4K |
|
34
Vanguard Real Estate ETF
VNQ
$38.6B
| $682K | 0.87% |
7,538
-195
| -3% | -$17.7K |
|
35
Home Depot
HD
$350B
| $681K | 0.86% |
1,857
| – | – |
|
|
JHG
36
DELISTED
Janus Henderson
JHG
| $651K | 0.83% |
18,013
-482
| -3% | -$19.9K |
|
37
OneMain Financial
OMF
$7.27B
| $626K | 0.79% |
12,804
-18
| -0.1% | -$955 |
|
38
Alibaba
BABA
$317B
| $604K | 0.77% |
4,569
-165
| -3% | -$19K |
|
39
Meta Platforms (Facebook)
META
$1.52T
| $603K | 0.76% |
1,045
| – | – |
|
40
Occidental Petroleum
OXY
$58.6B
| $599K | 0.76% |
12,141
+2,037
| +20% | +$99.5K |
|
41
Sixth Street Specialty
TSLX
$1.79B
| $588K | 0.75% |
26,277
+44
| +0.2% | +$979 |
|
42
RTX Corp
RTX
$302B
| $567K | 0.72% |
4,278
-499
| -10% | -$63.3K |
|
43
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $550K | 0.7% |
7,000
| – | – |
|
44
Rithm Capital
RITM
$5.65B
| $546K | 0.69% |
47,700
-1,650
| -3% | -$19.1K |
|
45
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $508K | 0.64% |
2,740
| – | – |
|
46
US Bancorp
USB
$100B
| $508K | 0.64% |
12,032
+10
| +0.1% | +$461 |
|
47
Brookfield Renewable
BEP
$9.8B
| $486K | 0.62% |
21,925
+500
| +2% | +$11.2K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $476K | 0.6% |
2,790
-2,483
| -47% | -$454K |
|
49
Canadian Pacific Kansas City
CP
$79.6B
| $452K | 0.57% |
6,442
+3,306
| +105% | +$252K |
|
50
Schwab US Dividend Equity ETF
SCHD
$107B
| $452K | 0.57% |
16,162
+6,250
| +63% | +$174K |
|
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BIA
WCM
AVI
FCM
MBC
SV
SPL
Sage Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Sage Investment Counsel held 132 positions worth $78.9M, up 2.8% from $76.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sage Investment Counsel deployed $2.6M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Uber: 14,794 shares worth $1.08M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $461K trimmed.
- Sage Investment Counsel's largest Q1 2025 buy was Uber: 14,794 shares worth $1.08M.
- Sage Investment Counsel added most to Brookfield in Q1 2025, an estimated $1.05M increase.
- Sage Investment Counsel's biggest Q1 2025 reduction was Bank of America, cutting an estimated $461K.
- Sage Investment Counsel fully exited NVIDIA in Q1 2025, selling an estimated $481K.
- Sage Investment Counsel's ten largest holdings make up 36% of its $78.9M portfolio in Q1 2025.
- Sage Investment Counsel opened 12 new positions and closed 13 in Q1 2025.
- Sage Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $78.9M.
Based on Sage Investment Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.