Asset Manager
← All Institutions
Sage Investment Counsel LLC
142 5TH AVENUE NORTH SUITE A, FRANKLIN, TN 37064 • 615-591-1210
Market Value
$86M
+10.0%
Holdings
131
+2
New Purchases
15
Added To
45
Closed
11
Reduced
20
Top 10 Concentration
34.3%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 1.63% | 0.00% | +1.63% | $1M |
| AMZN | 1.37% | 0.00% | +1.37% | $1M |
| SPHQ | 1.55% | 0.53% | +1.03% | $1M |
| COF | 0.71% | 0.00% | +0.71% | $608K |
| UBER | 2.05% | 1.38% | +0.67% | $2M |
| RYAAY | 1.65% | 1.17% | +0.48% | $1M |
| SNX | 1.55% | 1.10% | +0.44% | $1M |
| DG | 1.77% | 1.36% | +0.41% | $2M |
| BN | 2.60% | 2.19% | +0.41% | $2M |
| AVGO | 0.32% | 0.00% | +0.32% | $273K |
| NVDA | 0.31% | 0.00% | +0.31% | $266K |
| HTZ | 0.31% | 0.00% | +0.31% | $264K |
| MSFT | 1.91% | 1.60% | +0.30% | $2M |
| HHH | 2.10% | 1.82% | +0.28% | $2M |
| GOOGL | 0.26% | 0.00% | +0.26% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 1.29% | -1.29% | $0 |
| AAPL | 4.90% | 5.70% | -0.80% | $4M |
| BRK-A | 3.39% | 4.09% | -0.70% | $3M |
| PNFP | 9.67% | 10.29% | -0.62% | $8M |
| DFS | 0.00% | 0.61% | -0.61% | $0 |
| ABR | 0.00% | 0.56% | -0.56% | $0 |
| BRK-B | 2.76% | 3.30% | -0.54% | $2M |
| VBR | 0.87% | 1.38% | -0.50% | $752K |
| UL | 0.00% | 0.39% | -0.39% | $0 |
| ET | 2.85% | 3.21% | -0.37% | $2M |
| SWX | 0.00% | 0.34% | -0.34% | $0 |
| FDVV | 0.00% | 0.33% | -0.33% | $0 |
| EPD | 1.63% | 1.96% | -0.33% | $1M |
| OKE | 0.00% | 0.26% | -0.26% | $0 |
| CCU | 0.00% | 0.24% | -0.24% | $0 |
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 | 28 | $27M | 31.1% |
| Large Cap | 60 | $36M | 41.9% |
| Mid Cap | 25 | $19M | 21.8% |
| Small Cap | 14 | $4M | 4.5% |
| Micro Cap | 4 | $521K | 0.6% |
Portfolio Analytics
Avg Market Cap
$306.2B
Median Market Cap
$56.1B
Avg P/E
26.0
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
112
# ETFs / Funds
19
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNFP | 9.67% | 75,291 | $8M | $110.41 | $275K | -511 | -0.7% | |
| 2 | AAPL | 4.90% | 20,536 | $4M | $205.17 | -$242K | +477 | +2.4% | |
| 3 | BRK-A | 3.39% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 4 | ET | 2.85% | 135,075 | $2M | $18.13 | -$62K | — | — | |
| 5 | BRK-B | 2.76% | 4,890 | $2M | $485.77 | -$205K | +45 | +0.9% | |
| 6 | BN | 2.60% | 36,078 | $2M | $61.85 | $524K | +3,495 | +10.7% | |
| 7 | V | 2.12% | 5,133 | $2M | $355.06 | $24K | — | — | |
| 8 | HHH | 2.10% | 26,775 | $2M | $67.50 | $385K | +7,570 | +39.4% | |
| 9 | UBER | 2.05% | 18,864 | $2M | $93.30 | $682K | +4,070 | +27.5% | |
| 10 | MSFT | 1.91% | 3,300 | $2M | $497.34 | $388K | -39 | -1.2% | |
| 11 | JPM | 1.84% | 5,452 | $2M | $289.91 | $243K | — | — | |
| 12 | DG | 1.77% | 13,298 | $2M | $114.38 | $460K | +1,230 | +10.2% | |
| 13 | TFSL | 1.76% | 116,647 | $2M | $12.95 | $91K | +2,093 | +1.8% | |
| 14 | BAC | 1.69% | 30,678 | $1M | $47.32 | $109K | -1,488 | -4.6% | |
| 15 | RYAAY | 1.65% | 24,634 | $1M | $57.67 | $507K | +3,065 | +14.2% | |
| 16 | EPD | 1.63% | 45,302 | $1M | $31.01 | -$129K | +361 | +0.8% | |
| 17 | LEN | 1.63% | 12,670 | $1M | $110.61 | — | +12,670 | — | NEW |
| 18 | SPHQ | 1.55% | 18,743 | $1M | $71.26 | $925K | +12,557 | +203.0% | |
| 19 | CB | 1.55% | 4,595 | $1M | $289.73 | $221K | +918 | +25.0% | |
| 20 | VT | 1.55% | 10,355 | $1M | $128.52 | $150K | +168 | +1.6% | |
| 21 | SNX | 1.55% | 9,804 | $1M | $135.70 | $468K | +1,510 | +18.2% | |
| 22 | BIP | 1.47% | 37,803 | $1M | $33.50 | $140K | — | — | |
| 23 | ENB | 1.41% | 26,767 | $1M | $45.32 | $27K | — | — | |
| 24 | AMZN | 1.37% | 5,381 | $1M | $219.39 | — | +5,381 | — | NEW |
| 25 | VTI | 1.33% | 3,761 | $1M | $303.94 | $193K | +304 | +8.8% | |
| 26 | VOO | 1.15% | 1,745 | $991K | $568.08 | $156K | +120 | +7.4% | |
| 27 | EUSA | 1.12% | 9,746 | $966K | $99.12 | $67K | +137 | +1.4% | |
| 28 | O | 1.11% | 16,637 | $958K | $57.61 | -$10K | -50 | -0.3% | |
| 29 | JHG | 1.09% | 24,153 | $938K | $38.84 | $287K | +6,140 | +34.1% | |
| 30 | XOM | 1.01% | 8,017 | $864K | $107.79 | -$89K | +1 | +0.0% | |
| 31 | SIRI | 0.94% | 35,151 | $807K | $22.97 | $89K | +3,286 | +10.3% | |
| 32 | CAT | 0.94% | 2,075 | $805K | $388.17 | $121K | +1 | +0.1% | |
| 33 | AZO | 0.89% | 205 | $761K | $3,712.23 | -$21K | — | — | |
| 34 | VBR | 0.87% | 3,855 | $752K | $195.02 | -$325K | -1,927 | -33.3% | |
| 35 | OMAB | 0.86% | 7,000 | $738K | $105.50 | $188K | — | — | |
| 36 | OMF | 0.85% | 12,804 | $730K | $57.00 | $104K | — | — | |
| 37 | FLG | 0.79% | 64,341 | $682K | $10.60 | -$23K | +3,652 | +6.0% | |
| 38 | HD | 0.79% | 1,857 | $681K | $366.64 | $278 | — | — | |
| 39 | DVA | 0.78% | 4,697 | $669K | $142.45 | -$91K | -274 | -5.5% | |
| 40 | PAC | 0.73% | 2,740 | $629K | $229.62 | $121K | — | — | |
| 41 | VNQ | 0.73% | 7,026 | $626K | $89.06 | -$57K | -512 | -6.8% | |
| 42 | TSLX | 0.73% | 26,277 | $626K | $23.81 | $38K | — | — | |
| 43 | COF | 0.71% | 2,857 | $608K | $212.79 | — | +2,857 | — | NEW |
| 44 | RITM-PD | 0.67% | 50,700 | $572K | $11.29 | $26K | +3,000 | +6.3% | |
| 45 | BEP | 0.65% | 21,925 | $559K | $25.51 | $73K | — | — | |
| 46 | RTX | 0.64% | 3,779 | $552K | $146.03 | -$15K | -499 | -11.7% | |
| 47 | META | 0.64% | 745 | $550K | $738.57 | -$52K | -300 | -28.7% | |
| 48 | USB | 0.63% | 12,045 | $545K | $45.25 | $37K | +13 | +0.1% | |
| 49 | BABA | 0.60% | 4,569 | $518K | $113.41 | -$86K | — | — | |
| 50 | VXUS | 0.58% | 7,247 | $501K | $69.09 | $56K | +91 | +1.3% | |
| 51 | BUR | 0.53% | 32,000 | $456K | $14.26 | $34K | — | — | |
| 52 | OXY | 0.53% | 10,852 | $456K | $42.01 | -$143K | -1,289 | -10.6% | |
| 53 | CNQ | 0.50% | 13,800 | $433K | $31.40 | $8K | — | — | |
| 54 | VWO | 0.50% | 8,686 | $430K | $49.46 | $38K | +29 | +0.3% | |
| 55 | LOW | 0.49% | 1,880 | $417K | $221.87 | -$3K | +79 | +4.4% | |
| 56 | VCIT | 0.48% | 5,005 | $415K | $82.92 | $6K | — | — | |
| 57 | CSCO | 0.48% | 5,969 | $414K | $69.38 | $46K | +2 | +0.0% | |
| 58 | HR | 0.47% | 25,629 | $406K | $15.86 | -$25K | +100 | +0.4% | |
| 59 | VCLT | 0.46% | 5,265 | $400K | $75.90 | -$52 | — | — | |
| 60 | ABEV | 0.46% | 165,500 | $399K | $2.41 | $13K | — | — | |
| 61 | RIET | 0.45% | 41,044 | $390K | $9.49 | -$12K | +996 | +2.5% | |
| 62 | APO | 0.43% | 2,590 | $367K | $141.87 | $13K | — | — | |
| 63 | ADC | 0.43% | 5,028 | $367K | $73.06 | $6K | +345 | +7.4% | |
| 64 | FCX | 0.42% | 8,300 | $360K | $43.35 | $46K | — | — | |
| 65 | WTM | 0.42% | 200 | $359K | $1,795.72 | -$26K | — | — | |
| 66 | MA | 0.42% | 635 | $357K | $562.14 | $9K | — | — | |
| 67 | MTB | 0.41% | 1,837 | $356K | $193.98 | $28K | — | — | |
| 68 | VICI | 0.41% | 10,847 | $354K | $32.60 | $151 | +12 | +0.1% | |
| 69 | DEO | 0.41% | 3,500 | $353K | $100.84 | $122K | +1,300 | +59.1% | |
| 70 | FDX | 0.41% | 1,550 | $352K | $227.31 | -$26K | — | — | |
| 71 | BXSL | 0.40% | 11,195 | $344K | $30.75 | -$17K | +21 | +0.2% | |
| 72 | KOF | 0.39% | 3,500 | $339K | $96.73 | $19K | — | — | |
| 73 | DIS | 0.39% | 2,681 | $332K | $124.01 | -$51K | -1,200 | -30.9% | |
| 74 | ANTM | 0.38% | 847 | $329K | $388.97 | -$15K | +55 | +6.9% | |
| 75 | SCHD | 0.37% | 12,147 | $322K | $26.50 | -$130K | -4,015 | -24.8% | |
| 76 | SU | 0.37% | 8,400 | $315K | $37.45 | -$11K | — | — | |
| 77 | UNP | 0.35% | 1,318 | $303K | $230.08 | -$8K | — | — | |
| 78 | WMT | 0.35% | 3,078 | $301K | $97.78 | $31K | — | — | |
| 79 | TFC | 0.35% | 6,993 | $301K | $42.99 | $13K | +1 | +0.0% | |
| 80 | RF | 0.34% | 12,446 | $293K | $23.52 | $23K | +30 | +0.2% | |
| 81 | VZ | 0.32% | 6,375 | $276K | $43.27 | -$14K | -14 | -0.2% | |
| 82 | AVGO | 0.32% | 990 | $273K | $275.65 | — | +990 | — | NEW |
| 83 | LMT | 0.31% | 575 | $266K | $463.14 | $9K | — | — | |
| 84 | NVDA | 0.31% | 1,684 | $266K | $158.00 | — | +1,684 | — | NEW |
| 85 | HTZ | 0.31% | 38,725 | $264K | $6.83 | — | +38,725 | — | NEW |
| 86 | VTV | 0.30% | 1,455 | $257K | $176.80 | $8K | +11 | +0.8% | |
| 87 | ARCC | 0.29% | 11,420 | $251K | $21.96 | -$47K | -2,000 | -14.9% | |
| 88 | BUI | 0.29% | 9,693 | $250K | $25.75 | $30K | — | — | |
| 89 | ARE | 0.29% | 3,409 | $248K | $72.63 | -$79K | -117 | -3.3% | |
| 90 | FDUS | 0.28% | 12,070 | $244K | $20.20 | -$2K | — | — | |
| 91 | JOE | 0.28% | 5,000 | $238K | $47.70 | $18K | +300 | +6.4% | |
| 92 | CTO | 0.28% | 13,700 | $236K | $17.26 | -$73K | -2,341 | -14.6% | |
| 93 | LADR | 0.27% | 21,948 | $236K | $10.75 | $21K | +3,069 | +16.3% | |
| 94 | GOOGL | 0.26% | 1,285 | $227K | $176.27 | — | +1,285 | — | NEW |
| 95 | SCHG | 0.25% | 7,465 | $218K | $29.21 | — | +7,465 | — | NEW |
| 96 | BSV | 0.25% | 2,710 | $213K | $78.69 | — | +2,710 | — | NEW |
| 97 | ECL | 0.24% | 780 | $210K | $269.44 | — | +780 | — | NEW |
| 98 | NTR | 0.24% | 3,600 | $210K | $58.24 | — | +3,600 | — | NEW |
| 99 | LAD | 0.24% | 620 | $209K | $337.82 | $4K | -80 | -11.4% | |
| 100 | C | 0.24% | 2,450 | $209K | $85.12 | — | +2,450 | — | NEW |