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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
SU icon
76
Suncor Energy
SU
$79B
$315K 0.36%
8,400
– –
UNP icon
77
Union Pacific
UNP
$163B
$303K 0.35%
1,318
– –
WMT icon
78
Walmart Inc
WMT
$847B
$301K 0.35%
3,078
– –
TFC icon
79
Truist Financial
TFC
$56.7B
$301K 0.35%
6,993
+1
+0% +$39
RF icon
80
Regions Financial
RF
$22.9B
$293K 0.34%
12,446
+30
+0.2% +$635
VZ icon
81
Verizon
VZ
$191B
$276K 0.32%
6,375
-14
-0.2% -$606
AVGO icon
82
Broadcom
AVGO
$1.7T
$273K 0.32%
+990
New +$215K
LMT icon
83
Lockheed Martin
LMT
$118B
$266K 0.31%
575
– –
NVDA icon
84
NVIDIA
NVDA
$5.49T
$266K 0.31%
+1,684
New +$212K
HTZ icon
85
Hertz
HTZ
$599M
$264K 0.31%
+38,725
New +$242K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$186B
$257K 0.3%
1,455
+11
+0.8% +$1.86K
SAFE
87
Safehold
SAFE
$850M
$255K 0.3%
16,400
+2,300
+16% +$35.7K
ARCC icon
88
Ares Capital
ARCC
$13.9B
$251K 0.29%
11,420
-2,000
-15% -$42.5K
BUI icon
89
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$668M
$250K 0.29%
9,693
– –
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.37B
$248K 0.29%
3,409
-117
-3% -$8.69K
FDUS icon
91
Fidus Investment
FDUS
$777M
$244K 0.28%
12,070
– –
JOE icon
92
St. Joe Company
JOE
$3.76B
$239K 0.28%
5,000
+300
+6% +$13.4K
CTO
93
CTO Realty Growth
CTO
$774M
$236K 0.27%
13,700
-2,341
-15% -$42.3K
LADR
94
Ladder Capital
LADR
$1.15B
$236K 0.27%
21,948
+3,069
+16% +$32.2K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.17T
$227K 0.26%
+1,285
New +$210K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$218K 0.25%
+7,465
New +$197K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$46B
$213K 0.25%
+2,710
New +$212K
ECL icon
98
Ecolab
ECL
$77.9B
$210K 0.24%
+780
New +$198K
NTR icon
99
Nutrien
NTR
$34B
$210K 0.24%
+3,600
New +$203K
LAD icon
100
Lithia Motors
LAD
$6.36B
$209K 0.24%
620
-80
-11% -$24.7K
2 3
4
5 6

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.