Asset Manager
← All Institutions
Sage Investment Counsel LLC
142 5TH AVENUE NORTH SUITE A, FRANKLIN, TN 37064 • 615-591-1210
Market Value
$83M
+6.6%
Holdings
129
-3
New Purchases
9
Added To
32
Closed
10
Reduced
32
Top 10 Concentration
29.4%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.95% | 0.00% | +0.95% | $786K |
| AAPL | 6.00% | 5.42% | +0.58% | $5M |
| VTEL | 0.37% | 0.00% | +0.37% | $309K |
| VCLT | 0.88% | 0.51% | +0.36% | $725K |
| HTZ | 0.65% | 0.34% | +0.31% | $540K |
| GOOG | 0.27% | 0.00% | +0.27% | $227K |
| LEN | 2.07% | 1.80% | +0.27% | $2M |
| CW | 0.26% | 0.00% | +0.26% | $213K |
| BTI | 0.26% | 0.00% | +0.26% | $212K |
| BX | 0.25% | 0.00% | +0.25% | $207K |
| BME | 0.24% | 0.00% | +0.24% | $201K |
| NU | 0.21% | 0.00% | +0.21% | $176K |
| HHH | 2.52% | 2.32% | +0.19% | $2M |
| SNX | 1.87% | 1.71% | +0.16% | $2M |
| CAT | 1.19% | 1.04% | +0.15% | $983K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 0.99% | 1.81% | -0.81% | $823K |
| ANTM | 0.00% | 0.42% | -0.42% | $0 |
| ET | 2.80% | 3.15% | -0.35% | $2M |
| BUI | 0.00% | 0.32% | -0.32% | $0 |
| BSV | 0.00% | 0.27% | -0.27% | $0 |
| LAD | 0.00% | 0.27% | -0.27% | $0 |
| C | 0.00% | 0.27% | -0.27% | $0 |
| PG | 0.00% | 0.26% | -0.26% | $0 |
| GD | 0.00% | 0.26% | -0.26% | $0 |
| DG | 1.70% | 1.96% | -0.26% | $1M |
| VBR | 0.73% | 0.97% | -0.24% | $602K |
| V | 2.11% | 2.34% | -0.23% | $2M |
| DVA | 0.67% | 0.86% | -0.20% | $552K |
| BIP | 1.50% | 1.63% | -0.13% | $1M |
| BUR.L | 0.46% | 0.59% | -0.13% | $383K |
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 | $28M | 34.3% |
| Large Cap | 58 | $37M | 44.5% |
| Mid Cap | 21 | $12M | 14.5% |
| Small Cap | 19 | $5M | 6.0% |
| Micro Cap | 3 | $540K | 0.7% |
Portfolio Analytics
Avg Market Cap
$361.9B
Median Market Cap
$50.5B
Avg P/E
22.9
Median P/E
15.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
109
# ETFs / Funds
20
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.00% | 19,543 | $5M | $254.63 | $763K | -993 | -4.8% | |
| 2 | BRK-A | 3.64% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 3 | BN | 2.97% | 35,949 | $2M | $68.58 | $234K | -129 | -0.4% | |
| 4 | BRK-B | 2.95% | 4,870 | $2M | $502.74 | $73K | -20 | -0.4% | |
| 5 | ET | 2.80% | 135,075 | $2M | $17.16 | -$131K | — | — | |
| 6 | HHH | 2.52% | 25,406 | $2M | $82.17 | $280K | -1,369 | -5.1% | |
| 7 | UBER | 2.24% | 18,927 | $2M | $97.97 | $94K | +63 | +0.3% | |
| 8 | V | 2.11% | 5,133 | $2M | $341.39 | -$70K | — | — | |
| 9 | JPM | 2.07% | 5,442 | $2M | $315.43 | $136K | -10 | -0.2% | |
| 10 | LEN | 2.07% | 13,618 | $2M | $126.04 | $315K | +948 | +7.5% | |
| 11 | MSFT | 2.05% | 3,280 | $2M | $517.91 | $58K | -20 | -0.6% | |
| 12 | BAC | 1.88% | 30,280 | $2M | $51.59 | $110K | -398 | -1.3% | |
| 13 | SNX | 1.87% | 9,451 | $2M | $163.75 | $217K | -353 | -3.6% | |
| 14 | TFSL | 1.86% | 116,738 | $2M | $13.18 | $27K | +91 | +0.1% | |
| 15 | SPHQ | 1.83% | 20,667 | $2M | $73.29 | $179K | +1,924 | +10.3% | |
| 16 | CB | 1.79% | 5,256 | $1M | $282.27 | $152K | +661 | +14.4% | |
| 17 | RYAAY | 1.73% | 23,774 | $1M | $60.22 | $11K | -860 | -3.5% | |
| 18 | VT | 1.72% | 10,358 | $1M | $137.80 | $97K | +3 | +0.0% | |
| 19 | DG | 1.70% | 13,640 | $1M | $103.35 | -$111K | +342 | +2.6% | |
| 20 | ENB | 1.63% | 26,767 | $1M | $50.46 | $138K | — | — | |
| 21 | AMZN | 1.51% | 5,684 | $1M | $219.57 | $67K | +303 | +5.6% | |
| 22 | BIP | 1.50% | 37,803 | $1M | $32.89 | -$23K | — | — | |
| 23 | VTI | 1.46% | 3,683 | $1M | $328.21 | $66K | -78 | -2.1% | |
| 24 | EUSA | 1.29% | 10,362 | $1M | $102.97 | $101K | +616 | +6.3% | |
| 25 | VOO | 1.28% | 1,736 | $1M | $612.38 | $72K | -9 | -0.5% | |
| 26 | JHG | 1.26% | 23,493 | $1M | $44.51 | $108K | -660 | -2.7% | |
| 27 | O | 1.21% | 16,437 | $999K | $60.79 | $41K | -200 | -1.2% | |
| 28 | CAT | 1.19% | 2,060 | $983K | $477.22 | $178K | -15 | -0.7% | |
| 29 | XONA.DE | 1.09% | 8,017 | $904K | $112.75 | $40K | — | — | |
| 30 | AZO | 1.06% | 205 | $879K | $4,290.24 | $118K | — | — | |
| 31 | SIRI | 1.00% | 35,534 | $827K | $23.27 | $20K | +383 | +1.1% | |
| 32 | EPD | 0.99% | 26,304 | $823K | $31.27 | -$582K | -18,998 | -41.9% | |
| 33 | STZ | 0.95% | 5,835 | $786K | $134.67 | — | +5,835 | — | NEW |
| 34 | FLG | 0.93% | 66,492 | $768K | $11.55 | $86K | +2,151 | +3.3% | |
| 35 | HD | 0.91% | 1,854 | $751K | $405.19 | $70K | -3 | -0.2% | |
| 36 | OMAB | 0.88% | 7,000 | $727K | $103.87 | -$11K | — | — | |
| 37 | VCLT | 0.88% | 9,340 | $725K | $77.65 | $326K | +4,075 | +77.4% | |
| 38 | OMF | 0.84% | 12,304 | $695K | $56.46 | -$35K | -500 | -3.9% | |
| 39 | PAC | 0.78% | 2,740 | $650K | $237.19 | $21K | — | — | |
| 40 | RTX | 0.76% | 3,760 | $629K | $167.35 | $77K | -19 | -0.5% | |
| 41 | BABA | 0.76% | 3,514 | $628K | $178.73 | $110K | -1,055 | -23.1% | |
| 42 | VNQ | 0.75% | 6,834 | $625K | $91.42 | -$963 | -192 | -2.7% | |
| 43 | VBR | 0.73% | 2,882 | $602K | $208.74 | -$150K | -973 | -25.2% | |
| 44 | COF | 0.72% | 2,822 | $600K | $212.61 | -$8K | -35 | -1.2% | |
| 45 | USB | 0.70% | 12,045 | $582K | $48.33 | $37K | — | — | |
| 46 | NRZ | 0.70% | 50,700 | $577K | $11.39 | $5K | — | — | |
| 47 | OXY | 0.69% | 12,022 | $568K | $47.25 | $112K | +1,170 | +10.8% | |
| 48 | TSLX | 0.68% | 24,777 | $566K | $22.86 | -$59K | -1,500 | -5.7% | |
| 49 | BEP | 0.68% | 21,925 | $565K | $25.79 | $6K | — | — | |
| 50 | DVA | 0.67% | 4,152 | $552K | $132.87 | -$117K | -545 | -11.6% | |
| 51 | META | 0.66% | 746 | $548K | $733.93 | -$3K | +1 | +0.1% | |
| 52 | HTZ | 0.65% | 79,410 | $540K | $6.80 | $275K | +40,685 | +105.1% | |
| 53 | VXUS | 0.64% | 7,192 | $528K | $73.46 | $28K | -55 | -0.8% | |
| 54 | LOW | 0.57% | 1,880 | $473K | $251.36 | $55K | — | — | |
| 55 | HR | 0.56% | 25,695 | $463K | $18.03 | $57K | +66 | +0.3% | |
| 56 | VCIT | 0.55% | 5,395 | $454K | $84.11 | $39K | +390 | +7.8% | |
| 57 | VWO | 0.54% | 8,323 | $451K | $54.18 | $21K | -363 | -4.2% | |
| 58 | BXSL | 0.53% | 16,996 | $443K | $26.07 | $99K | +5,801 | +51.8% | |
| 59 | CNQ | 0.53% | 13,800 | $441K | $31.96 | $8K | — | — | |
| 60 | RIET | 0.49% | 42,032 | $405K | $9.63 | $15K | +988 | +2.4% | |
| 61 | CSCO | 0.49% | 5,893 | $403K | $68.42 | -$11K | -76 | -1.3% | |
| 62 | APO | 0.47% | 2,944 | $392K | $133.27 | $25K | +354 | +13.7% | |
| 63 | BUR.L | 0.46% | 32,000 | $383K | $11.96 | -$74K | — | — | |
| 64 | ABEV | 0.45% | 165,500 | $369K | $2.23 | -$30K | — | — | |
| 65 | FDX | 0.44% | 1,550 | $366K | $235.81 | $13K | — | — | |
| 66 | ADC | 0.44% | 5,121 | $364K | $71.04 | -$4K | +93 | +1.9% | |
| 67 | MTB | 0.44% | 1,837 | $363K | $197.64 | $7K | — | — | |
| 68 | MA | 0.44% | 635 | $361K | $569.02 | $4K | — | — | |
| 69 | VICI | 0.43% | 10,847 | $354K | $32.61 | $109 | — | — | |
| 70 | SU | 0.42% | 8,400 | $351K | $41.81 | $37K | — | — | |
| 71 | WTM | 0.40% | 200 | $334K | $1,671.52 | -$25K | — | — | |
| 72 | DEO | 0.40% | 3,500 | $334K | $95.43 | -$19K | — | — | |
| 73 | SCHD | 0.40% | 12,081 | $330K | $27.30 | $8K | -66 | -0.5% | |
| 74 | VTV | 0.40% | 1,765 | $329K | $186.53 | $72K | +310 | +21.3% | |
| 75 | RF | 0.40% | 12,446 | $328K | $26.37 | $35K | — | — | |
| 76 | AVGO | 0.39% | 990 | $327K | $329.91 | $54K | — | — | |
| 77 | FCX | 0.39% | 8,300 | $326K | $39.22 | -$34K | — | — | |
| 78 | TFC | 0.39% | 7,004 | $320K | $45.72 | $20K | +11 | +0.2% | |
| 79 | NVDA | 0.38% | 1,684 | $314K | $186.60 | $48K | — | — | |
| 80 | UNP | 0.38% | 1,318 | $312K | $236.37 | $8K | — | — | |
| 81 | ARE | 0.37% | 3,727 | $311K | $83.34 | $63K | +318 | +9.3% | |
| 82 | WMT | 0.37% | 2,998 | $309K | $103.06 | $8K | -80 | -2.6% | |
| 83 | VTEL | 0.37% | 3,000 | $309K | $102.85 | — | +3,000 | — | NEW |
| 84 | DIS | 0.37% | 2,681 | $307K | $114.50 | -$25K | — | — | |
| 85 | KOF | 0.35% | 3,500 | $291K | $83.10 | -$48K | — | — | |
| 86 | LMT | 0.35% | 575 | $287K | $499.21 | $21K | — | — | |
| 87 | GOOGL | 0.35% | 1,181 | $287K | $243.00 | $60K | -104 | -8.1% | |
| 88 | LADR | 0.34% | 25,948 | $283K | $10.91 | $47K | +4,000 | +18.2% | |
| 89 | VZ | 0.34% | 6,375 | $280K | $43.95 | $4K | — | — | |
| 90 | SCHG | 0.33% | 8,593 | $274K | $31.91 | $56K | +1,128 | +15.1% | |
| 91 | LE | 0.33% | 19,140 | $270K | $14.10 | $99K | +3,140 | +19.6% | |
| 92 | JOE | 0.31% | 5,200 | $257K | $49.48 | $19K | +200 | +4.0% | |
| 93 | FDUS | 0.30% | 12,070 | $245K | $20.26 | $724 | — | — | |
| 94 | ARCC | 0.28% | 11,420 | $233K | $20.41 | -$18K | — | — | |
| 95 | HCA | 0.27% | 532 | $227K | $426.52 | $23K | — | — | |
| 96 | GOOG | 0.27% | 931 | $227K | $243.58 | — | +931 | — | NEW |
| 97 | CTO | 0.27% | 13,700 | $223K | $16.30 | -$13K | — | — | |
| 98 | SAFE | 0.27% | 14,300 | $222K | $15.49 | -$34K | -2,100 | -12.8% | |
| 99 | CVX | 0.26% | 1,404 | $218K | $155.26 | $17K | +1 | +0.1% | |
| 100 | ECL | 0.26% | 780 | $214K | $273.86 | $3K | — | — |