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Sage Investment Counsel LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sage Investment Counsel LLC with $90.7M in long positions as of Q3 2025, 34% allocated to Financial Services, and 33% concentrated in top 10 positions.

Portfolio Value
$90.7M
Top 10 Concentration
33%
Top Sector
Financial Services (34%)
US Exposure
88%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 33.80%Financial ServicesETF: 12.40%ETFTechnology: 12.30%TechnologyEnergy: 7.80%Real Estate: 6.90%Consumer Cyclical: 6.00%Industrials: 4.10%Consumer Defensive: 2.80%Communication Services: 2.70%Utilities: 2.00%Healthcare: 0.90%Basic Materials: 0.90%
Financial Services
33.80%
ETF
12.40%
Technology
12.30%
Energy
7.80%
Real Estate
6.90%
Consumer Cyclical
6.00%
Industrials
4.10%
Consumer Defensive
2.80%
Communication Services
2.70%
Utilities
2.00%
Healthcare
0.90%
Basic Materials
0.90%

Industry Breakdown

48 industries across all sectors

ETF: 12.36%ETFBanks - Regional: 11.23%Banks - RegionalAsset Management: 6.28%Insurance - Diversified: 6.02%Consumer Electronics: 5.48%Oil & Gas Midstream: 4.95%Financial - Credit Services: 3.99%Banks - Diversified: 3.81%Specialty Retail: 2.64%Real Estate - Diversified: 2.58%Software - Application: 2.07%Insurance - Property & Casualty: 2.00%Discount Stores: 1.89%Residential Construction: 1.89%Software - Infrastructure: 1.87%Technology Distributors: 1.71%Oil & Gas Integrated: 1.62%REIT - Retail: 1.50%Diversified Utilities: 1.37%Home Improvement: 1.35%Entertainment: 1.25%Aerospace & Defense: 1.24%26 more: 13.42%26 more
ETF
ETF
12.36%
Banks - Regional
Financial Services
11.23%
Asset Management
Financial Services
6.28%
Insurance - Diversified
Financial Services
6.02%
Consumer Electronics
Technology
5.48%
Oil & Gas Midstream
Energy
4.95%
Financial - Credit Services
Financial Services
3.99%
Banks - Diversified
Financial Services
3.81%
Specialty Retail
Consumer Cyclical
2.64%
Real Estate - Diversified
Real Estate
2.58%
Software - Application
Technology
2.07%
Insurance - Property & Casualty
Financial Services
2.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.53%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.12%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 2.81%N/A (ETF or Unknown): 18.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.58%
Large Cap ($10B - $200B)
27.86%
Mid Cap ($2B - $10B)
19.53%
Small Cap ($300M - $2B)
2.12%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
2.81%
N/A (ETF or Unknown)
18.07%

Portfolio Concentration

Top 10 Holdings %
32.73%
Top 20 Holdings %
49.62%
Top 50 Holdings %
77.06%
Top 100 Holdings %
96.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.3%
International
11.7%
Countries
9
Largest Int'l Market
Canada - 5.49%
United States of America
88.30% ($80.1M)
106 holdings
Canada
5.49% ($5.0M)
7 holdings
Bermuda
2.36% ($2.1M)
3 holdings
Switzerland
1.64% ($1.5M)
1 holdings
United Kingdom
1.15% ($1.0M)
1 holdings
Guernsey
0.42% ($382.7K)
1 holdings
Luxembourg
0.32% ($291.9K)
2 holdings
Brazil
0.19% ($176.1K)
1 holdings
Monaco
0.12% ($111.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Safehold Inc. logo
Safehold Inc.SAFE - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.81%
Largest Position
Pinnacle Financial Partners In logo
Pinnacle Financial Partners InPNFP - 7.78%
Largest Ownership Stake
Pinnacle Financial Partners In logo
Pinnacle Financial Partners InPNFP - 0.10%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.73%
Avg. Ownership Stake
0.01%
Largest Position
Pinnacle Financial Partners In logo
Pinnacle Financial Partners InPNFP - 11.23% (Q4 2024)
Largest Ownership Stake
Pinnacle Financial Partners In logo
Pinnacle Financial Partners InPNFP - 0.10% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$3.93M
Positions Added
10
Positions Exited
10

Historical (Since Q4 2024)

Avg. Turnover Ratio
18.1%
Avg. Positions Added
39
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.3%
Q3 2025

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