Asset Manager
← All Institutions
Sage Investment Counsel LLC
142 5TH AVENUE NORTH SUITE A, FRANKLIN, TN 37064 • 615-591-1210
Market Value
$99M
+10.8%
Holdings
135
+6
New Purchases
10
Added To
45
Closed
11
Reduced
24
Top 10 Concentration
32.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PS | 1.25% | 0.00% | +1.25% | $1M |
| MSFT | 2.04% | 1.31% | +0.73% | $2M |
| META | 1.09% | 0.47% | +0.62% | $1M |
| CAT | 2.15% | 1.58% | +0.56% | $2M |
| PNFP | 7.61% | 7.20% | +0.41% | $8M |
| V | 2.77% | 2.38% | +0.40% | $3M |
| SLM | 1.76% | 1.40% | +0.37% | $2M |
| TFSL | 2.09% | 1.83% | +0.26% | $2M |
| MELI | 0.24% | 0.00% | +0.24% | $238K |
| EDV | 0.22% | 0.00% | +0.22% | $221K |
| SIRI | 0.22% | 0.00% | +0.22% | $217K |
| SNX | 1.92% | 1.70% | +0.22% | $2M |
| GPIQ | 0.21% | 0.00% | +0.21% | $211K |
| VUG | 0.20% | 0.00% | +0.20% | $203K |
| BNL | 0.20% | 0.00% | +0.20% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.00% | 1.02% | -1.02% | $0 |
| WHR | 0.00% | 0.61% | -0.61% | $0 |
| HTZ | 0.00% | 0.50% | -0.50% | $0 |
| JHG | 0.00% | 0.46% | -0.46% | $0 |
| XONA.DE | 1.02% | 1.40% | -0.38% | $1M |
| ENB | 1.24% | 1.62% | -0.37% | $1M |
| BABA | 0.00% | 0.36% | -0.36% | $0 |
| ET | 2.59% | 2.90% | -0.31% | $3M |
| BEPC | 0.00% | 0.23% | -0.23% | $0 |
| CNQ | 0.55% | 0.75% | -0.20% | $545K |
| OXY | 0.35% | 0.54% | -0.20% | $345K |
| BRK-A | 3.02% | 3.20% | -0.19% | $3M |
| SU | 0.45% | 0.63% | -0.18% | $451K |
| SB | 0.00% | 0.18% | -0.18% | $0 |
| AZO | 0.61% | 0.77% | -0.16% | $604K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.2% |
| Technology | 13.0% |
| Energy | 10.3% |
| Industrials | 8.8% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $32M | 32.7% |
| Large Cap | 59 | $48M | 48.3% |
| Mid Cap | 24 | $14M | 13.7% |
| Small Cap | 21 | $5M | 4.9% |
| Micro Cap | 4 | $332K | 0.3% |
Portfolio Analytics
Avg Market Cap
$342.6B
Median Market Cap
$31.8B
Avg P/E
24.2
Median P/E
15.8
Avg Dividend Yield
0.06%
Avg Beta
1.02
# Stocks
111
# ETFs / Funds
24
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNFP | 7.61% | 74,936 | $8M | $100.88 | $1M | +3 | — | |
| 2 | AAPL | 5.58% | 19,142 | $6M | $289.36 | $659K | -85 | -0.4% | |
| 3 | BRK-A | 3.02% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 4 | V | 2.77% | 8,028 | $3M | $343.10 | $624K | +981 | +13.9% | |
| 5 | ET | 2.59% | 134,810 | $3M | $19.12 | -$24K | +1 | — | |
| 6 | BN | 2.38% | 55,478 | $2M | $42.59 | $120K | +70 | +0.1% | |
| 7 | BRK-B | 2.16% | 4,290 | $2M | $500.39 | $91K | — | — | |
| 8 | CAT | 2.15% | 2,001 | $2M | $1,065.02 | $710K | -5 | -0.2% | |
| 9 | TFSL | 2.09% | 116,998 | $2M | $17.72 | $430K | +77 | +0.1% | |
| 10 | HHH | 2.07% | 28,778 | $2M | $71.49 | $339K | +1,615 | +6.0% | |
| 11 | SPHQ | 2.06% | 22,745 | $2M | $90.10 | $374K | +460 | +2.1% | |
| 12 | MSFT | 2.04% | 5,423 | $2M | $373.00 | $847K | +2,247 | +70.8% | |
| 13 | SNX | 1.92% | 7,123 | $2M | $267.34 | $378K | -1,921 | -21.2% | |
| 14 | UBER | 1.90% | 26,086 | $2M | $72.16 | $60K | +745 | +2.9% | |
| 15 | BAC | 1.85% | 32,279 | $2M | $56.98 | $265K | -3 | -0.0% | |
| 16 | CB | 1.83% | 5,330 | $2M | $340.72 | $70K | -28 | -0.5% | |
| 17 | SLM | 1.76% | 67,512 | $2M | $25.94 | $498K | +8,970 | +15.3% | |
| 18 | JPM | 1.76% | 5,342 | $2M | $327.33 | $177K | — | — | |
| 19 | VT | 1.62% | 10,260 | $2M | $156.95 | $192K | +3 | +0.0% | |
| 20 | AMZN | 1.60% | 6,682 | $2M | $238.34 | $202K | +4 | +0.1% | |
| 21 | DG | 1.44% | 12,455 | $1M | $115.11 | $82K | +1,070 | +9.4% | |
| 22 | RYAAY | 1.40% | 21,549 | $1M | $64.75 | $149K | -6 | -0.0% | |
| 23 | BIP | 1.39% | 37,803 | $1M | $36.49 | $14K | — | — | |
| 24 | LEN | 1.39% | 15,208 | $1M | $90.49 | $125K | +795 | +5.5% | |
| 25 | VTI | 1.38% | 3,706 | $1M | $370.01 | $183K | +3 | +0.1% | |
| 26 | PS | 1.25% | 37,770 | $1M | $32.86 | — | +37,770 | — | NEW |
| 27 | EUSA | 1.24% | 10,812 | $1M | $114.19 | $142K | +77 | +0.7% | |
| 28 | ENB | 1.24% | 22,767 | $1M | $54.21 | -$215K | -4,000 | -14.9% | |
| 29 | VOO | 1.21% | 1,752 | $1M | $686.77 | $160K | +6 | +0.3% | |
| 30 | META | 1.09% | 1,925 | $1M | $563.23 | $660K | +1,183 | +159.4% | |
| 31 | O | 1.04% | 16,626 | $1M | $61.96 | $14K | +14 | +0.1% | |
| 32 | XONA.DE | 1.02% | 7,377 | $1M | $136.72 | -$243K | — | — | |
| 33 | EPD | 0.98% | 26,372 | $969K | $36.76 | -$26K | +54 | +0.2% | |
| 34 | VCLT | 0.81% | 10,690 | $804K | $75.25 | $46K | +545 | +5.4% | |
| 35 | VBR | 0.81% | 3,293 | $800K | $243.02 | $98K | +59 | +1.8% | |
| 36 | OMAB | 0.80% | 7,000 | $792K | $113.09 | -$11K | — | — | |
| 37 | DVA | 0.80% | 3,555 | $791K | $222.48 | $245K | — | — | |
| 38 | BEP | 0.77% | 21,925 | $761K | $34.73 | $46K | — | — | |
| 39 | OMF | 0.76% | 12,304 | $750K | $60.97 | $92K | — | — | |
| 40 | USB | 0.73% | 12,055 | $728K | $60.40 | $102K | +10 | +0.1% | |
| 41 | PAC | 0.70% | 2,740 | $694K | $253.16 | $17K | — | — | |
| 42 | VNQ | 0.65% | 6,723 | $648K | $96.43 | $49K | -33 | -0.5% | |
| 43 | VXUS | 0.65% | 7,566 | $647K | $85.49 | $70K | +83 | +1.1% | |
| 44 | HD | 0.64% | 1,811 | $639K | $352.70 | $34K | -28 | -1.5% | |
| 45 | FLG | 0.62% | 41,400 | $619K | $14.94 | $73K | — | — | |
| 46 | AZO | 0.61% | 189 | $604K | $3,195.94 | -$88K | -16 | -7.8% | |
| 47 | CSCO | 0.60% | 5,111 | $600K | $117.47 | $143K | -783 | -13.3% | |
| 48 | CNQ | 0.55% | 13,800 | $545K | $39.50 | -$127K | — | — | |
| 49 | FCX | 0.53% | 8,300 | $522K | $62.89 | $34K | — | — | |
| 50 | ABEV | 0.52% | 165,500 | $520K | $3.14 | $36K | — | — | |
| 51 | VCIT | 0.52% | 6,262 | $518K | $82.65 | $28K | +342 | +5.8% | |
| 52 | HR | 0.51% | 25,313 | $511K | $20.17 | $81K | +51 | +0.2% | |
| 53 | VWO | 0.51% | 8,415 | $502K | $59.69 | $49K | +26 | +0.3% | |
| 54 | FDX | 0.49% | 1,550 | $485K | $313.13 | -$67K | — | — | |
| 55 | COF | 0.48% | 2,390 | $479K | $200.59 | $34K | -50 | -2.0% | |
| 56 | SCHD | 0.47% | 14,635 | $464K | $31.71 | $5K | -313 | -2.1% | |
| 57 | SU | 0.45% | 8,400 | $451K | $53.68 | -$118K | -200 | -2.3% | |
| 58 | BXSL | 0.45% | 18,804 | $446K | $23.71 | $441 | +3 | +0.0% | |
| 59 | TSLX | 0.44% | 25,577 | $439K | $17.17 | -$31K | — | — | |
| 60 | NRZ | 0.44% | 46,700 | $439K | $9.39 | -$4K | — | — | |
| 61 | MTB | 0.44% | 1,838 | $437K | $238.00 | $58K | — | — | |
| 62 | VTV | 0.42% | 1,918 | $418K | $217.92 | $52K | +51 | +2.7% | |
| 63 | WTM | 0.42% | 200 | $415K | $2,073.39 | -$25K | — | — | |
| 64 | LOW | 0.41% | 1,847 | $407K | $220.48 | -$37K | -34 | -1.8% | |
| 65 | GOOGL | 0.40% | 1,106 | $395K | $357.36 | $77K | — | — | |
| 66 | KOF | 0.40% | 3,700 | $393K | $106.25 | $32K | — | — | |
| 67 | RF | 0.38% | 12,473 | $377K | $30.20 | $52K | +27 | +0.2% | |
| 68 | BUR.L | 0.37% | 90,600 | $371K | $4.10 | $173K | +46,600 | +105.9% | |
| 69 | NVDA | 0.36% | 1,786 | $357K | $200.12 | $46K | +2 | +0.1% | |
| 70 | APO | 0.36% | 2,990 | $354K | $118.31 | $21K | — | — | |
| 71 | AVGO | 0.35% | 915 | $346K | $377.75 | $39K | -75 | -7.6% | |
| 72 | OXY | 0.35% | 7,111 | $345K | $48.57 | -$143K | -400 | -5.3% | |
| 73 | UNP | 0.35% | 1,268 | $345K | $272.00 | $25K | -50 | -3.8% | |
| 74 | VTEL | 0.33% | 3,150 | $330K | $104.77 | $22K | +150 | +5.0% | |
| 75 | TFC | 0.33% | 6,583 | $328K | $49.82 | $26K | +13 | +0.2% | |
| 76 | MA | 0.33% | 635 | $326K | $513.83 | $9K | — | — | |
| 77 | JOE | 0.33% | 5,200 | $326K | $62.63 | -$884 | — | — | |
| 78 | SCHG | 0.33% | 9,555 | $323K | $33.84 | $34K | -374 | -3.8% | |
| 79 | DEO | 0.32% | 4,000 | $322K | $80.38 | $46K | +300 | +8.1% | |
| 80 | WMT | 0.32% | 2,800 | $317K | $113.25 | -$41K | -78 | -2.7% | |
| 81 | VICI | 0.32% | 11,847 | $315K | $26.55 | -$9K | — | — | |
| 82 | AVAL | 0.31% | 60,955 | $307K | $5.03 | $38K | — | — | |
| 83 | CTO | 0.30% | 13,700 | $295K | $21.51 | $41K | — | — | |
| 84 | GOOG | 0.30% | 831 | $294K | $353.53 | $55K | — | — | |
| 85 | AGX | 0.30% | 367 | $293K | $798.87 | $74K | -36 | -8.9% | |
| 86 | LMT | 0.29% | 575 | $293K | $509.46 | -$55K | — | — | |
| 87 | ADC | 0.29% | 3,849 | $292K | $75.75 | -$15K | -219 | -5.4% | |
| 88 | LADR | 0.29% | 28,948 | $288K | $9.95 | $5K | — | — | |
| 89 | RTX | 0.28% | 1,476 | $280K | $189.74 | -$5K | — | — | |
| 90 | CIB | 0.28% | 3,500 | $278K | $79.43 | $23K | — | — | |
| 91 | CW | 0.28% | 366 | $277K | $757.76 | $10K | -26 | -6.6% | |
| 92 | CLS | 0.28% | 758 | $277K | $364.80 | $63K | — | — | |
| 93 | DEA | 0.28% | 11,000 | $274K | $24.93 | $60K | +1,000 | +10.0% | |
| 94 | FDUS | 0.27% | 14,070 | $268K | $19.07 | $41K | +1,000 | +7.7% | |
| 95 | DIS | 0.26% | 2,681 | $258K | $96.25 | -$349 | — | — | |
| 96 | MELI | 0.24% | 140 | $238K | $1,697.39 | — | +140 | — | NEW |
| 97 | SCHY | 0.24% | 7,476 | $237K | $31.73 | $1K | +27 | +0.4% | |
| 98 | CVX | 0.23% | 1,405 | $233K | $165.79 | -$58K | +1 | +0.1% | |
| 99 | BME | 0.23% | 5,400 | $232K | $42.95 | $24K | — | — | |
| 100 | ARCC | 0.23% | 12,420 | $230K | $18.53 | $6K | — | — |