Sage Investment Counsel LLC
Filing Date
Global Rank
#6,244
/ 8,605
▲ 286
· as of Mar 2026
Top Industry
Banks - Regional
14.5%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.5%
SPY
+24.0%
Annualised alpha
-6.5%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
107 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.6%
+1.0 pts
Top 5
24.4%
+3.9 pts
Top 10
36.4%
+3.3 pts
HHI
244
Diversified+34
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.6% | $28,159,962 |
| Technology | 14.3% | $10,714,741 |
| Energy | 11.3% | $8,444,654 |
| Industrials | 9.5% | $7,128,219 |
| Consumer Cyclical | 7.7% | $5,738,306 |
| Real Estate | 7.3% | $5,483,819 |
| Consumer Defensive | 5.0% | $3,744,978 |
| Utilities | 3.1% | $2,287,395 |
| Communication Services | 1.7% | $1,251,955 |
| Basic Materials | 1.3% | $1,006,525 |
| Healthcare | 1.3% | $946,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTZ | Hertz Global Holdings, Inc | +28,780 | 96,540 | $445,049 | |
| AVAL | Grupo Aval Acciones Y Valores S.A. | +26,955 | 60,955 | $268,202 | |
| SLM | SLM Corp | +13,090 | 58,542 | $1,253,384 | |
| AUNA | Auna S.A. | +11,000 | 27,000 | $148,770 | |
| WHR | Whirlpool Corp /De/ | +7,377 | 10,172 | $548,474 | |
| UBER | Uber Technologies, Inc | +6,389 | 25,341 | $1,822,778 | |
| LADR | Ladder Capital Corp | +3,000 | 28,948 | $282,821 | |
| BXSL | Blackstone Secured Lending Fund | +2,002 | 18,801 | $445,395 | |
| BAC | Bank Of America Corp /De/ | +2,001 | 32,282 | $1,573,747 | |
| AHRT | AH Realty Trust, Inc. | +2,000 | 19,800 | $108,900 | |
| BUR | Burford Capital Ltd | +2,000 | 44,000 | $198,880 | |
| V | Visa Inc. | +1,914 | 7,047 | $2,129,885 | |
| BN | BROOKFIELD Corp /ON/ | +1,490 | 55,408 | $2,242,361 | |
| HHH | Howard Hughes Holdings Inc. | +1,457 | 27,163 | $1,718,331 | |
| LEN | Lennar Corp /New/ | +1,384 | 14,413 | $1,251,624 | |
| OBDC | Blue Owl Capital Corp | +1,000 | 12,855 | $142,176 | |
| VICI | Vici Properties Inc. | +1,000 | 11,847 | $323,660 | |
| FDUS | FIDUS INVESTMENT Corp | +1,000 | 13,070 | $227,679 | |
| ARCC | Ares Capital Corp | +1,000 | 12,420 | $223,808 | |
| AMZN | Amazon Com Inc | +964 | 6,678 | $1,390,827 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +800 | 25,577 | $470,105 | |
| EPD | Enterprise Products Partners L.P. | +386 | 26,318 | $995,873 | |
| STZ | Constellation Brands, Inc. | +351 | 6,106 | $915,900 | |
| SU | Suncor Energy Inc | +200 | 8,600 | $568,546 | |
| KOF | Coca Cola Femsa Sab De CV | +200 | 3,700 | $360,935 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JHG | Janus Henderson Group Ltd. | −15,478 | 8,015 | $411,730 | |
| LE | Lands' End, Inc. | −7,665 | 13,610 | $152,976 | |
| LYG | Lloyds Banking Group plc | −6,100 | 18,700 | $94,061 | |
| OXY | Occidental Petroleum Corp /De/ | −2,811 | 7,511 | $488,215 | |
| DG | Dollar General Corp | −2,256 | 11,385 | $1,351,741 | |
| RTX | RTX Corp | −2,245 | 1,476 | $284,720 | |
| ADC | Agree Realty Corp | −1,484 | 4,068 | $306,645 | |
| RYAAY | Ryanair Holdings PLC | −1,479 | 21,555 | $1,245,879 | |
| BABA | Alibaba Group Holding Ltd | −764 | 2,595 | $325,568 | |
| XOM | ExxonMobil Holdings Corp | −640 | 7,377 | $1,251,581 | |
| HR | Healthcare Realty Trust Inc | −497 | 25,262 | $429,201 | |
| DVA | Davita Inc. | −480 | 3,555 | $546,367 | |
| TFC | Truist Financial Corp | −444 | 6,570 | $302,022 | |
| COF | Capital One Financial Corp | −160 | 2,440 | $445,129 | |
| WMT | Walmart Inc. | −120 | 2,878 | $357,677 | |
| SB | Safe Bulkers, Inc. | −100 | 24,900 | $157,617 | |
| JPM | Jpmorgan Chase & Co | −100 | 5,342 | $1,571,402 | |
| AAPL | Apple Inc. | −97 | 19,227 | $4,879,620 | |
| BRK-B | Berkshire Hathaway Inc | −80 | 4,290 | $2,055,768 | |
| SNX | Td Synnex Corp | −57 | 9,044 | $1,525,813 | |
| CAT | Caterpillar Inc | −55 | 2,006 | $1,421,170 | |
| GOOGL | Alphabet Inc. | −45 | 1,106 | $318,041 | |
| HD | Home Depot, Inc. | −15 | 1,839 | $604,828 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 74,933 | $6,454,728 | |
| AGX | Argan Inc | 403 | $219,493 | |
| DEA | Easterly Government Properties, Inc. | 10,000 | $214,300 | |
| QSR | Restaurant Brands International Inc. | 2,865 | $211,723 | |
| BEPC | Brookfield Renewable Corp | 5,180 | $206,319 | |
| SFL | SFL Corp Ltd. | 10,000 | $107,900 | |
| UWMC | UWM Holdings Corp | 17,000 | $61,540 | |
| No positions match the current search. | ||||
107 positions ·
$74,907,454 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 74,933 | $6,454,728 | 8.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,227 | $4,879,620 | 6.51% | |
| ET |
Energy Transfer LP
Energy
|
Held | 134,809 | $2,601,813 | 3.47% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 55,408 | $2,242,361 | 2.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,047 | $2,129,885 | 2.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,290 | $2,055,768 | 2.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 25,341 | $1,822,778 | 2.43% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 5,358 | $1,746,332 | 2.33% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 27,163 | $1,718,331 | 2.29% | |
| TFSL |
TFS Financial CORP
Financial Services
|
Added | 116,921 | $1,642,740 | 2.19% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 32,282 | $1,573,747 | 2.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,342 | $1,571,402 | 2.10% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 9,044 | $1,525,813 | 2.04% | |
| ENB |
Enbridge Inc
Energy
|
Held | 26,767 | $1,449,165 | 1.93% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,006 | $1,421,170 | 1.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,678 | $1,390,827 | 1.86% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Held | 37,803 | $1,365,444 | 1.82% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 11,385 | $1,351,741 | 1.80% | |
| SLM |
SLM Corp
Financial Services
|
Added | 58,542 | $1,253,384 | 1.67% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 14,413 | $1,251,624 | 1.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,377 | $1,251,581 | 1.67% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Reduced | 21,555 | $1,245,879 | 1.66% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,176 | $1,175,659 | 1.57% | |
| O |
Realty Income Corp
Real Estate
|
Added | 16,612 | $1,016,322 | 1.36% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 26,318 | $995,873 | 1.33% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 6,106 | $915,900 | 1.22% | |
| OMAB |
Central North Airport Group
Industrials
|
Held | 7,000 | $803,110 | 1.07% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Held | 21,925 | $715,632 | 0.96% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 205 | $692,444 | 0.92% | |
| PAC |
Pacific Airport Group
Industrials
|
Held | 2,740 | $676,423 | 0.90% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 13,800 | $672,474 | 0.90% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Held | 12,304 | $658,140 | 0.88% | |
| USB |
US Bancorp De
Financial Services
|
Held | 12,045 | $626,460 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,839 | $604,828 | 0.81% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 8,600 | $568,546 | 0.76% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
Added | 10,172 | $548,474 | 0.73% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 3,555 | $546,367 | 0.73% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Held | 41,400 | $545,238 | 0.73% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 7,511 | $488,215 | 0.65% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 8,300 | $487,874 | 0.65% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 165,500 | $483,260 | 0.65% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 25,577 | $470,105 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,894 | $457,315 | 0.61% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 18,801 | $445,395 | 0.59% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 2,440 | $445,129 | 0.59% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Added | 96,540 | $445,049 | 0.59% | |
| FDX |
Fedex Corp
Industrials
|
Held | 1,550 | $444,866 | 0.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,881 | $444,442 | 0.59% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Held | 46,700 | $442,716 | 0.59% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
Held | 200 | $439,392 | 0.59% |