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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
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$16.5B
$8.31M 9.64%
75,291
-511
-0.7% -$52.7K
AAPL icon
2
Apple
AAPL
$4.52T
$4.21M 4.88%
20,536
+477
+2% +$96.3K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.92M 3.38%
4
– –
ET icon
4
Energy Transfer Partners
ET
$70B
$2.45M 2.84%
135,075
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.38M 2.75%
4,890
+45
+0.9% +$22.9K
BN icon
6
Brookfield
BN
$109B
$2.23M 2.59%
54,117
+5,242
+11% +$194K
V icon
7
Visa
V
$690B
$1.82M 2.11%
5,133
– –
HHH icon
8
Howard Hughes
HHH
$3.91B
$1.81M 2.1%
26,775
+7,570
+39% +$517K
UBER icon
9
Uber
UBER
$147B
$1.76M 2.04%
18,864
+4,070
+28% +$335K
MSFT icon
10
Microsoft
MSFT
$3.66T
$1.64M 1.9%
3,300
-39
-1% -$16.9K
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.58M 1.83%
5,452
– –
DG icon
12
Dollar General
DG
$28.1B
$1.52M 1.76%
13,298
+1,230
+10% +$122K
TFSL icon
13
TFS Financial
TFSL
$5.22B
$1.51M 1.75%
116,647
+2,093
+2% +$27K
BAC icon
14
Bank of America
BAC
$440B
$1.45M 1.68%
30,678
-1,488
-5% -$62.6K
RYAAY icon
15
Ryanair
RYAAY
$31.2B
$1.42M 1.65%
24,634
+3,065
+14% +$156K
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$1.4M 1.63%
45,302
+361
+0.8% +$11.2K
LEN icon
17
Lennar Class A
LEN
$21B
$1.4M 1.62%
+12,670
New +$1.37M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.34M 1.55%
18,743
+12,557
+203% +$849K
CB icon
19
Chubb
CB
$134B
$1.33M 1.54%
4,595
+918
+25% +$264K
VT icon
20
Vanguard Total World Stock ETF
VT
$79.4B
$1.33M 1.54%
10,355
+168
+2% +$20.1K
SNX icon
21
TD Synnex
SNX
$21.1B
$1.33M 1.54%
9,804
+1,510
+18% +$177K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.4B
$1.27M 1.47%
37,803
– –
ENB icon
23
Enbridge
ENB
$117B
$1.21M 1.41%
26,767
– –
AMZN icon
24
Amazon
AMZN
$2.99T
$1.18M 1.37%
+5,381
New +$1.06M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.14M 1.33%
3,761
+304
+9% +$85.5K
1
2 3 4 5

Similar funds

OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 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
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 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.