Sage Investment Counsel LLC
CIK 2055178 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $99.9M
- Positionen
- 126
- Stand
- 30. Juni 2026
#8.342 von 9.443 nach 13F-Wert · Top 88.3%
Portfolio-Wert QoQ: +10.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 32,24%
- Gewichtung der Top-25-Positionen
- 57,45%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 49,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,61% Geschätzte Käufe $6.044.202 · Verkäufe $4.381.065
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q2 2026 · 70,8% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 46
- Abgenommen
- 24
- Geschlossen
- 11
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Financials
18,6%
Industrials
10,9%
Financial Services
10,8%
Technology
8,3%
Energy
7,6%
Real Estate
6,1%
Retail
5,5%
Communication Services
2,3%
Utilities
2,1%
Consumer products
1,4%
Health Care
1,2%
Consumer Staples
1,2%
Materials
1,0%
Communications
0,6%
Logistics & Transportation
0,5%
Consumer Discretionary
0,4%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
21,4%
Gesamtportfolio 126 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $7.559.536 | 7,57% | 74.936 | $1.104.804 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.538.844 | 5,55% | 19.142 | $659.323 | Ab ×4 | ||
| BRKA | $2.995.400 | 3,00% | 4 | $122.840 | |||
| V Visa Inc. | $2.754.421 | 2,76% | 8.028 | $624.473 | Auf ×2 | ||
| ET Energy Transfer LP Common Units | $2.577.572 | 2,58% | 134.810 | $-24.245 | Auf ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.362.808 | 2,37% | 55.478 | $120.446 | Auf ×3 | ||
| BRKB | $2.146.673 | 2,15% | 4.290 | $90.905 | |||
| CAT Caterpillar, Inc. Common Stock | $2.131.107 | 2,13% | 2.001 | $709.952 | Ab ×2 | ||
| TFSL TFS Financial Corporation - Common Stock | $2.073.208 | 2,08% | 116.998 | $430.465 | Auf ×6 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $2.057.339 | 2,06% | 28.778 | $339.008 | Auf ×3 | ||
| SPHQ | $2.049.342 | 2,05% | 22.745 | $373.749 | Auf ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.022.780 | 2,03% | 5.423 | $846.995 | Auf ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1.904.263 | 1,91% | 7.123 | $378.450 | Ab ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.882.366 | 1,89% | 26.086 | $59.588 | Auf ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.839.244 | 1,84% | 32.279 | $265.487 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $1.816.043 | 1,82% | 5.330 | $69.591 | Ab ×1 | ||
| SLM SLM Corporation - Common Stock | $1.751.261 | 1,75% | 67.512 | $497.877 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.748.597 | 1,75% | 5.342 | $177.194 | |||
| VT | $1.610.273 | 1,61% | 10.260 | $191.575 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.592.588 | 1,59% | 6.682 | $201.761 | Auf ×4 | ||
| DG Dollar General Corporation Common Stock | $1.433.660 | 1,44% | 12.455 | $81.967 | Auf ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $1.395.298 | 1,40% | 21.549 | $149.419 | Ab ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1.379.431 | 1,38% | 37.803 | $13.987 | |||
| LEN Lennar Corporation Class A Common Stock | $1.376.172 | 1,38% | 15.208 | $124.547 | Auf ×2 | ||
| VTI | $1.371.266 | 1,37% | 3.706 | $183.247 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 71531U102) | $1.241.122 | 1,24% | 37.770 | Auf ×1 | |||
| EUSA | $1.234.579 | 1,24% | 10.812 | $142.039 | Auf ×2 | ||
| ENB Enbridge Inc Common Stock | $1.234.199 | 1,24% | 22.767 | $-214.966 | Ab ×1 | ||
| VOO | $1.203.221 | 1,20% | 1.752 | $159.876 | Auf ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.084.216 | 1,09% | 1.925 | $659.865 | Auf ×1 | ||
| O Realty Income Corporation Common Stock | $1.030.152 | 1,03% | 16.626 | $13.859 | Auf ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.008.606 | 1,01% | 7.377 | $-242.981 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $969.431 | 0,97% | 26.372 | $-26.453 | Auf ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $804.423 | 0,81% | 10.690 | $46.389 | Auf ×2 | ||
| VBR | $800.274 | 0,80% | 3.293 | $97.777 | Auf ×2 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $791.630 | 0,79% | 7.000 | $-11.480 | |||
| DVA DaVita Inc. Common Stock | $790.916 | 0,79% | 3.555 | $244.548 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $761.455 | 0,76% | 21.925 | $45.823 | |||
| OMF OneMain Holdings, Inc. Common Stock | $750.175 | 0,75% | 12.304 | $92.034 | |||
| USB U.S. Bancorp Common Stock | $728.128 | 0,73% | 12.055 | $101.647 | Auf ×1 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $693.658 | 0,69% | 2.740 | $17.234 | |||
| VNQ | $648.270 | 0,65% | 6.723 | $48.999 | Ab ×1 | ||
| VXUS Vanguard Total International Stock ETF | $646.830 | 0,65% | 7.566 | $69.836 | Auf ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $638.732 | 0,64% | 1.811 | $33.903 | Ab ×2 | ||
| FLG Flagstar Bank, N.A. Common Stock | $618.516 | 0,62% | 41.400 | $73.278 | |||
| AZO AutoZone, Inc. Common Stock | $604.033 | 0,60% | 189 | $-88.412 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $600.384 | 0,60% | 5.111 | $143.067 | Ab ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $545.100 | 0,55% | 13.800 | $-127.374 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $521.987 | 0,52% | 8.300 | $34.113 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $519.670 | 0,52% | 165.500 | $36.410 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $517.554 | 0,52% | 6.262 | $27.674 | Auf ×2 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $510.561 | 0,51% | 25.313 | $81.361 | Auf ×1 | ||
| VWO | $502.295 | 0,50% | 8.415 | $48.892 | Auf ×2 | ||
| FDX FedEx Corporation Common Stock | $485.352 | 0,49% | 1.550 | $-66.727 | |||
| COF Capital One Financial Corporation Common Stock | $479.418 | 0,48% | 2.390 | $34.362 | Ab ×4 | ||
| SCHD | $464.068 | 0,46% | 14.635 | $5.476 | Ab ×1 | ||
| SU Suncor Energy Inc. Common Stock | $450.912 | 0,45% | 8.400 | $-117.634 | Ab ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $445.836 | 0,45% | 18.804 | $441 | Auf ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $439.161 | 0,44% | 25.577 | $-30.948 | |||
| RITM Rithm Capital Corp. Common Stock | $438.513 | 0,44% | 46.700 | $-4.203 | |||
| MTB M&T Bank Corporation Common Stock | $437.445 | 0,44% | 1.838 | $57.558 | |||
| VTV | $417.964 | 0,42% | 1.918 | $51.630 | Auf ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $414.678 | 0,42% | 200 | $-24.714 | |||
| LOW Lowe's Companies, Inc. Common Stock | $407.221 | 0,41% | 1.847 | $-37.256 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $395.241 | 0,40% | 1.106 | $77.247 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $393.125 | 0,39% | 3.700 | $32.190 | |||
| RF Regions Financial Corporation Common Stock | $376.670 | 0,38% | 12.473 | $51.572 | Auf ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $371.460 | 0,37% | 90.600 | $172.580 | Auf ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $357.411 | 0,36% | 1.786 | $46.239 | Auf ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $353.747 | 0,35% | 2.990 | $20.601 | |||
| AVGO Broadcom Inc. - Common Stock | $345.641 | 0,35% | 915 | $39.226 | Ab ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $345.381 | 0,35% | 7.111 | $-142.834 | Ab ×3 | ||
| UNP Union Pacific Corporation Common Stock | $344.896 | 0,35% | 1.268 | $25.123 | Ab ×1 | ||
| VTEL | $330.026 | 0,33% | 3.150 | $22.496 | Auf ×1 | ||
| TFC Truist Financial Corporation Common Stock | $327.984 | 0,33% | 6.583 | $25.981 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $326.281 | 0,33% | 635 | $8.864 | |||
| JOE St. Joe Company (The) Common Stock | $325.676 | 0,33% | 5.200 | $-884 | |||
| SCHG | $323.348 | 0,32% | 9.555 | $34.125 | Ab ×1 | ||
| DEO Diageo plc Common Stock | $321.520 | 0,32% | 4.000 | $46.055 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $317.113 | 0,32% | 2.800 | $-40.565 | Ab ×2 | ||
| VICI VICI Properties Inc. Common Stock | $314.529 | 0,31% | 11.847 | $-9.122 | |||
| CAAP Corporacion America Airports SA Common Shares | $312.232 | 0,31% | 12.400 | $-1.364 | |||
| AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | $306.604 | 0,31% | 60.955 | $38.402 | |||
| CTO CTO Realty Growth, Inc. Common Stock | $294.687 | 0,30% | 13.700 | $41.374 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $293.786 | 0,29% | 831 | $55.301 | |||
| AGX Argan, Inc. Common Stock | $293.185 | 0,29% | 367 | $73.781 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $292.940 | 0,29% | 575 | $-54.584 | |||
| ADC Agree Realty Corporation Common Stock | $291.557 | 0,29% | 3.849 | $-15.101 | Ab ×2 | ||
| LADR Ladder Capital Corp Class A Common Stock | $288.035 | 0,29% | 28.948 | $5.211 | |||
| RTX RTX Corporation Common Stock | $280.053 | 0,28% | 1.476 | $-4.642 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $278.005 | 0,28% | 3.500 | $23.170 | |||
| CW Curtiss-Wright Corporation Common Stock | $277.340 | 0,28% | 366 | $10.341 | Ab ×1 | ||
| CLS Celestica, Inc. Common Stock | $276.518 | 0,28% | 758 | $63.005 | |||
| DEA Easterly Government Properties, Inc. Common Stock | $274.230 | 0,27% | 11.000 | $59.930 | Auf ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $268.317 | 0,27% | 14.070 | $40.636 | Auf ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $258.046 | 0,26% | 2.681 | $-349 | |||
| MELI MercadoLibre, Inc. - Common Stock | $237.635 | 0,24% | 140 | Auf ×1 | |||
| SCHY | $237.198 | 0,24% | 7.476 | $1.358 | Auf ×4 | ||
| CVX Chevron Corporation Common Stock | $232.939 | 0,23% | 1.405 | $-57.632 | Auf ×1 | ||
| BME Blackrock Health Sciences Trust | $231.930 | 0,23% | 5.400 | $23.976 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BN | $2.362.808 | 2,37% | um ×3 |
| TFSL | $2.073.208 | 2,08% | um ×6 |
| HHH | $2.057.339 | 2,06% | um ×3 |
| SPHQ | $2.049.342 | 2,05% | um ×6 |
| UBER | $1.882.366 | 1,89% | um ×5 |
| AMZN | $1.592.588 | 1,59% | um ×4 |
| VOO | $1.203.221 | 1,20% | um ×3 |
| O | $1.030.152 | 1,03% | um ×3 |
| VXUS | $646.830 | 0,65% | um ×3 |
| BUR | $371.460 | 0,37% | um ×3 |
| SCHY | $237.198 | 0,24% | um ×4 |
| AUNA | $215.460 | 0,22% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 71531U102) | $1.241.122 | 37.770 | 1,24% |
| MELI | $237.635 | 140 | 0,24% |
| EDV | $221.272 | 3.400 | 0,22% |
| SIRI | $216.953 | 7.344 | 0,22% |
| GPIQ | $211.464 | 3.565 | 0,21% |
| VUG | $202.591 | 2.352 | 0,20% |
| BNL | $200.496 | 9.700 | 0,20% |
| VOT | $200.401 | 654 | 0,20% |
| INTR | $81.450 | 15.000 | 0,08% |
| VRRM | $42.500 | 10.000 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PNFP | Mehr gekauft | +3 | +$1.1M |
| MSFT | Mehr gekauft | +2K | +$847K |
| CAT | Reduziert | -5 | +$710K |
| META | Mehr gekauft | +1K | +$660K |
| AAPL | Reduziert | -85 | +$659K |
| V | Mehr gekauft | +981 | +$624K |
| SLM | Mehr gekauft | +9K | +$498K |
| TFSL | Mehr gekauft | +77 | +$430K |
| SNX | Reduziert | -2K | +$378K |
| SPHQ | Mehr gekauft | +460 | +$374K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NKE | 30. Juni 2025 | 15.904 | $1.009.586 | -42,9% |
| STZ | 30. Juni 2026 | 6.106 | $915.826 | -3,4% |
| WHR | 30. Juni 2026 | 10.172 | $548.474 | 4,9% |
| NVDA | 31. März 2025 | 3.581 | $480.904 | 100,1% |
| DFS | 30. Juni 2025 | 2.790 | $476.253 | Nicht mehr verfolgt |
| CP | 30. Juni 2025 | 6.442 | $452.293 | 20,6% |
| HTZ | 30. Juni 2026 | 96.540 | $445.049 | -5,1% |
| MDT | 31. März 2025 | 5.554 | $443.654 | 2,5% |
| ABR | 30. Juni 2025 | 37.100 | $435.925 | -51,7% |
| JHG | 30. Juni 2026 | 8.015 | $411.731 | Nicht mehr verfolgt |
| RIET | 31. Dezember 2025 | 42.032 | $404.882 | Nicht mehr verfolgt |
| CHTR | 31. März 2025 | 1.129 | $386.987 | -60,0% |
| ELV | 30. September 2025 | 847 | $329.454 | 23,7% |
| BABA | 30. Juni 2026 | 2.595 | $325.569 | 27,3% |
| ARE | 31. Dezember 2025 | 3.727 | $310.623 | 6,9% |
| ULXXXX | 30. Juni 2025 | 5.100 | $303.705 | Nicht mehr verfolgt |
| SWX | 30. Juni 2025 | 3.702 | $265.780 | 23,0% |
| LNG | 31. März 2025 | 1.225 | $263.216 | 20,8% |
| FDVV | 30. Juni 2025 | 5.207 | $258.286 | Nicht mehr verfolgt |
| C | 31. März 2025 | 3.666 | $258.078 | 85,7% |
| BUI | 30. September 2025 | 9.693 | $249.602 | 4,2% |
| PYPL | 31. März 2025 | 2.900 | $247.515 | -4,7% |
| AVGO | 31. März 2025 | 990 | $229.522 | 122,6% |
| SIRI | 31. März 2026 | 11.142 | $222.780 | 24,9% |
| GOOGL | 31. März 2025 | 1.172 | $221.817 | 121,2% |
| SAFE | 31. Dezember 2025 | 14.300 | $221.507 | 12,6% |
| STT | 31. März 2026 | 1.700 | $219.317 | 47,1% |
| BX | 31. März 2025 | 1.251 | $215.735 | 2,5% |
| BSV | 30. September 2025 | 2.710 | $213.252 | Nicht mehr verfolgt |
| PFE | 31. März 2025 | 8.013 | $212.597 | 10,7% |
| BTI | 31. Dezember 2025 | 4.000 | $212.320 | 0,1% |
| LAD | 30. September 2025 | 620 | $209.448 | 17,6% |
| C | 30. September 2025 | 2.450 | $208.544 | 29,8% |
| MO | 31. März 2025 | 3.970 | $207.591 | 11,2% |
| BX | 31. Dezember 2025 | 1.214 | $207.373 | -7,0% |
| BEPC | 30. Juni 2026 | 5.180 | $206.319 | -9,4% |
| PG | 30. September 2025 | 1.287 | $205.045 | -6,7% |
| GD | 30. September 2025 | 696 | $202.995 | 13,8% |
| OKE | 30. Juni 2025 | 2.031 | $201.563 | 16,1% |
| FPI | 31. März 2025 | 15.958 | $187.665 | -9,6% |
| CCU | 30. Juni 2025 | 12.300 | $186.960 | -6,6% |
| NU | 31. März 2026 | 11.000 | $184.140 | 0,8% |
| HNRG | 31. März 2025 | 14.000 | $160.300 | 30,0% |
| SB | 30. Juni 2026 | 24.900 | $157.617 | 34,4% |
| RKT | 30. Juni 2025 | 10.000 | $120.700 | -0,5% |
| EC | 31. März 2026 | 11.500 | $115.230 | 16,9% |
| PNNT | 31. Dezember 2025 | 17.000 | $114.070 | -37,9% |
| UROY | 31. Dezember 2025 | 24.900 | $107.070 | 24,3% |
| TAC | 30. Juni 2025 | 11.000 | $102.850 | 17,5% |
| LYG | 30. Juni 2026 | 18.700 | $94.061 | 3,3% |
| CLF | 30. September 2025 | 12.040 | $91.504 | -5,1% |
| FIP | 30. Juni 2026 | 15.000 | $74.100 | -16,8% |
| MPT | 30. September 2025 | 10.132 | $43.669 | -19,2% |
| LAC | 30. Juni 2026 | 10.000 | $39.500 | -17,6% |
| LAR | 31. Dezember 2025 | 11.500 | $38.410 | 17,4% |
| EMX | 30. September 2025 | 15.000 | $37.800 | Nicht mehr verfolgt |
| SMRT | 30. Juni 2026 | 15.000 | $22.500 | 15,5% |
| SGRP | 30. Juni 2025 | 15.000 | $19.800 | Nicht mehr verfolgt |