Sage Investment Counsel Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| – | – |
-2,790
| Closed | -$476K |
|
127
Fidelity High Dividend ETF
FDVV
$10.4B
| – | – |
-5,207
| Closed | -$258K |
|
|
128
Nike
NKE
$62.5B
| – | – |
-15,904
| Closed | -$1.01M |
|
129
Oneok
OKE
$56.9B
| – | – |
-2,031
| Closed | -$202K |
|
130
Rocket Companies
RKT
$39B
| – | – |
-10,000
| Closed | -$121K |
|
|
SGRP
131
DELISTED
SPAR Group
SGRP
| – | – |
-15,000
| Closed | -$19.8K |
|
132
Southwest Gas
SWX
$6.56B
| – | – |
-3,702
| Closed | -$266K |
|
133
TransAlta
TAC
$3.88B
| – | – |
-11,000
| Closed | -$103K |
|
134
Unilever
UL
$135B
| – | – |
-4,533
| Closed | -$304K |
|
Similar funds
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.