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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 Miscellaneous 12.45%
3 Technology 11.49%
4 Energy 8.69%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
51
Burford Capital
BUR
$856M
$456K 0.53%
32,000
– –
OXY icon
52
Occidental Petroleum
OXY
$54.9B
$456K 0.53%
10,852
-1,289
-11% -$53.9K
CNQ icon
53
Canadian Natural Resources
CNQ
$97.2B
$433K 0.5%
13,800
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$430K 0.5%
8,686
+29
+0.3% +$1.34K
LOW icon
55
Lowe's Companies
LOW
$105B
$417K 0.48%
1,880
+79
+4% +$17.6K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$415K 0.48%
5,005
– –
CSCO icon
57
Cisco
CSCO
$422B
$414K 0.48%
5,969
+2
+0% +$123
HR icon
58
Healthcare Realty
HR
$6.15B
$406K 0.47%
25,629
+100
+0.4% +$1.52K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.55B
$400K 0.46%
5,265
– –
ABEV icon
60
Ambev
ABEV
$44.4B
$399K 0.46%
165,500
– –
RIET icon
61
Hoya Capital High Dividend Yield ETF
RIET
$102M
$390K 0.45%
41,044
+996
+2% +$9.33K
APO icon
62
Apollo Global Management
APO
$70.3B
$367K 0.43%
2,590
– –
ADC icon
63
Agree Realty
ADC
$8.41B
$367K 0.43%
5,028
+345
+7% +$25.9K
FCX icon
64
Freeport-McMoran
FCX
$102B
$360K 0.42%
8,300
– –
WTM icon
65
White Mountains Insurance
WTM
$4.82B
$359K 0.42%
200
– –
MA icon
66
Mastercard
MA
$494B
$357K 0.41%
635
– –
MTB icon
67
M&T Bank
MTB
$31.4B
$356K 0.41%
1,837
– –
VICI icon
68
VICI Properties
VICI
$25.5B
$354K 0.41%
10,847
+12
+0.1% +$382
DEO icon
69
Diageo
DEO
$47.4B
$353K 0.41%
3,500
+1,300
+59% +$141K
FDX icon
70
FedEx
FDX
$68B
$352K 0.41%
1,550
– –
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.74B
$344K 0.4%
11,195
+21
+0.2% +$641
KOF icon
72
Coca-Cola Femsa
KOF
$22.8B
$339K 0.39%
3,500
– –
DIS icon
73
Walt Disney
DIS
$182B
$332K 0.39%
2,681
-1,200
-31% -$125K
ELV icon
74
Elevance Health
ELV
$85.2B
$329K 0.38%
847
+55
+7% +$22.1K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$108B
$322K 0.37%
12,147
-4,015
-25% -$105K
1 2
3
4 5

Similar funds

APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
TFG
Turner Financial Group Pace, Florida $101M AUM

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 Miscellaneous and Technology.

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.