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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
(+9.3%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
134
New
15
Increased
46
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.37M |
| 2 |
Amazon
AMZN
|
+$1.06M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$849K |
| 4 |
Capital One
COF
|
+$533K |
| 5 |
Howard Hughes
HHH
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.01M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$476K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$452K |
| 4 |
Arbor Realty Trust
ABR
|
+$436K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$73.4B
| $315K | 0.36% |
8,400
| – | – |
|
77
Union Pacific
UNP
$174B
| $303K | 0.35% |
1,318
| – | – |
|
78
Walmart Inc
WMT
$897B
| $301K | 0.35% |
3,078
| – | – |
|
79
Truist Financial
TFC
$63.4B
| $301K | 0.35% |
6,993
+1
| +0% | +$39 |
|
80
Regions Financial
RF
$26.8B
| $293K | 0.34% |
12,446
+30
| +0.2% | +$635 |
|
81
Verizon
VZ
$195B
| $276K | 0.32% |
6,375
-14
| -0.2% | -$606 |
|
82
Broadcom
AVGO
$2.01T
| $273K | 0.32% |
+990
| New | +$215K |
|
83
Lockheed Martin
LMT
$139B
| $266K | 0.31% |
575
| – | – |
|
84
NVIDIA
NVDA
$5.27T
| $266K | 0.31% |
+1,684
| New | +$212K |
|
85
Hertz
HTZ
$756M
| $264K | 0.31% |
+38,725
| New | +$242K |
|
86
Vanguard Morningstar Value ETF
VTV
$192B
| $257K | 0.3% |
1,455
+11
| +0.8% | +$1.86K |
|
|
SAFE
87
Safehold
SAFE
$1.09B
| $255K | 0.3% |
16,400
+2,300
| +16% | +$35.7K |
|
88
Ares Capital
ARCC
$14.3B
| $251K | 0.29% |
11,420
-2,000
| -15% | -$42.5K |
|
89
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $250K | 0.29% |
9,693
| – | – |
|
90
Alexandria Real Estate Equities
ARE
$8.32B
| $248K | 0.29% |
3,409
-117
| -3% | -$8.69K |
|
91
Fidus Investment
FDUS
$753M
| $244K | 0.28% |
12,070
| – | – |
|
92
St. Joe Company
JOE
$3.77B
| $239K | 0.28% |
5,000
+300
| +6% | +$13.4K |
|
|
CTO
93
CTO Realty Growth
CTO
$805M
| $236K | 0.27% |
13,700
-2,341
| -15% | -$42.3K |
|
|
LADR
94
Ladder Capital
LADR
$1.22B
| $236K | 0.27% |
21,948
+3,069
| +16% | +$32.2K |
|
95
Alphabet (Google) Class A
GOOGL
$4.37T
| $227K | 0.26% |
+1,285
| New | +$210K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $218K | 0.25% |
+7,465
| New | +$197K |
|
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $213K | 0.25% |
+2,710
| New | +$212K |
|
98
Ecolab
ECL
$79.7B
| $210K | 0.24% |
+780
| New | +$198K |
|
99
Nutrien
NTR
$31.6B
| $210K | 0.24% |
+3,600
| New | +$203K |
|
100
Lithia Motors
LAD
$8.35B
| $209K | 0.24% |
620
-80
| -11% | -$24.7K |
|
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OIS
BIA
WCM
AVI
FCM
MBC
SV
SPL
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.