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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
+5.99%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$7.37M
Cap. Flow
+$3.99M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.23%
Holding
134
New
15
Increased
46
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$849K
4
COF icon
Capital One
COF
+$533K
5
HHH icon
Howard Hughes
HHH
+$517K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.01M
2
DFS
Discover Financial Services
DFS
+$476K
3
CP icon
Canadian Pacific Kansas City
CP
+$452K
4
ABR icon
Arbor Realty Trust
ABR
+$436K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$357K

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Technology 11.49%
3 Energy 8.69%
4 Real Estate 6.78%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$991K 1.15%
1,745
+120
+7% +$63.1K
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$966K 1.12%
9,746
+137
+1% +$12.8K
O icon
28
Realty Income
O
$59.1B
$958K 1.11%
16,637
-50
-0.3% -$2.83K
JHG
29
DELISTED
Janus Henderson
JHG
$938K 1.09%
24,153
+6,140
+34% +$216K
XOM icon
30
ExxonMobil
XOM
$634B
$864K 1%
8,017
+1
+0% +$107
SIRI icon
31
SiriusXM
SIRI
$10.1B
$807K 0.94%
35,151
+3,286
+10% +$70.7K
CAT icon
32
Caterpillar
CAT
$387B
$805K 0.93%
2,075
+1
+0% +$333
AZO icon
33
AutoZone
AZO
$51.1B
$761K 0.88%
205
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$752K 0.87%
3,855
-1,927
-33% -$357K
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$739K 0.86%
7,000
– –
OMF icon
36
OneMain Financial
OMF
$7.47B
$730K 0.85%
12,804
– –
FLG
37
Flagstar Bank National Association
FLG
$5.82B
$682K 0.79%
64,341
+3,652
+6% +$41.7K
HD icon
38
Home Depot
HD
$355B
$681K 0.79%
1,857
– –
DVA icon
39
DaVita
DVA
$11.7B
$669K 0.78%
4,697
-274
-6% -$38.8K
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$629K 0.73%
2,740
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$626K 0.73%
7,026
-512
-7% -$45.2K
TSLX icon
42
Sixth Street Specialty
TSLX
$1.81B
$626K 0.73%
26,277
– –
COF icon
43
Capital One
COF
$134B
$608K 0.7%
+2,857
New +$533K
RITM icon
44
Rithm Capital
RITM
$5.69B
$572K 0.66%
50,700
+3,000
+6% +$33.1K
BEP icon
45
Brookfield Renewable
BEP
$9.96B
$559K 0.65%
21,925
– –
RTX icon
46
RTX Corp
RTX
$301B
$552K 0.64%
3,779
-499
-12% -$66.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$550K 0.64%
745
-300
-29% -$185K
USB icon
48
US Bancorp
USB
$99.6B
$545K 0.63%
12,045
+13
+0.1% +$547
BABA icon
49
Alibaba
BABA
$308B
$518K 0.6%
4,569
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$163B
$501K 0.58%
7,247
+91
+1% +$5.91K
1
2
3 4 5

Similar funds

OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Sage Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Investment Counsel held 134 positions worth $86.3M, up 9.3% from $78.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sage Investment Counsel deployed $3.99M of net new capital in Q2 2025, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Lennar Class A: 12,670 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $357K trimmed.

  • Sage Investment Counsel's largest Q2 2025 buy was Lennar Class A: 12,670 shares worth $1.4M.
  • Sage Investment Counsel added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $849K increase.
  • Sage Investment Counsel's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $357K.
  • Sage Investment Counsel fully exited Nike in Q2 2025, selling an estimated $1.01M.
  • Sage Investment Counsel's ten largest holdings make up 34% of its $86.3M portfolio in Q2 2025.
  • Sage Investment Counsel opened 15 new positions and closed 12 in Q2 2025.
  • Sage Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $86.3M.

Based on Sage Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.