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Sagard Holdings Management Portfolio holdings

AUM $20M
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
–
Cap. Flow
+$34.6M
Cap. Flow %
96.93%
Top 10 Hldgs %
88.1%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.53M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Materials 4.65%
3 Technology 1.71%
4 Energy 1.25%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$93.6K 0.26%
+1,100
New +$79.5K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$88.3K 0.25%
+1,050
New +$85.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$82.6K 0.23%
+170
New +$86.3K
AMZN icon
29
Amazon
AMZN
$2.94T
$79K 0.22%
+360
New +$71.2K
AVGO icon
30
Broadcom
AVGO
$2T
$77.2K 0.22%
+280
New +$60.8K
CIGI icon
31
Colliers International
CIGI
$5.05B
$73.3K 0.21%
+560
New +$68.2K
AEM icon
32
Agnico Eagle Mines
AEM
$85B
$72.6K 0.2%
+416
New +$48.3K
XOM icon
33
ExxonMobil
XOM
$642B
$68K 0.19%
+631
New +$67.5K
JPM icon
34
JPMorgan Chase
JPM
$947B
$64.4K 0.18%
+222
New +$56.7K
CNQ icon
35
Canadian Natural Resources
CNQ
$94.8B
$61.5K 0.17%
+1,956
New +$59.3K
SPGI icon
36
S&P Global
SPGI
$119B
$60.1K 0.17%
+114
New +$56.9K
AON icon
37
Aon
AON
$76.5B
$50.7K 0.14%
+142
New +$51.4K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.2B
$47.3K 0.13%
+525
New +$47.9K
PH icon
39
Parker-Hannifin
PH
$135B
$46.1K 0.13%
+66
New +$41.7K
TRP icon
40
TC Energy
TRP
$66.6B
$46K 0.13%
+942
New +$46.2K
TJX icon
41
TJX Companies
TJX
$179B
$44.7K 0.13%
+362
New +$45.9K
BAC icon
42
Bank of America
BAC
$441B
$42.4K 0.12%
+897
New +$37.7K
DOO
43
Bombardier Recreational Products
DOO
$4.68B
$41K 0.11%
+845
New +$33.3K
BAM icon
44
Brookfield Asset Management
BAM
$84.9B
$39.3K 0.11%
+710
New +$38.1K
BTG icon
45
B2Gold
BTG
$5.45B
$38.6K 0.11%
+10,680
New +$35K
MA icon
46
Mastercard
MA
$505B
$36.5K 0.1%
+65
New +$35.9K
PFE icon
47
Pfizer
PFE
$149B
$35.7K 0.1%
+1,472
New +$34.3K
UNP icon
48
Union Pacific
UNP
$175B
$33.4K 0.09%
+145
New +$32.2K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.3B
$32.1K 0.09%
+250
New +$30K
V icon
50
Visa
V
$692B
$30.9K 0.09%
+87
New +$30.3K
1
2
3 4 5

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Sagard Holdings Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Sagard Holdings Management, which disclosed 113 positions worth $35.7M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 9,911 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Materials and Technology.

  • Sagard Holdings Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 9,911 shares worth $6.15M.
  • Sagard Holdings Management's ten largest holdings make up 88% of its $35.7M portfolio in Q2 2025.
  • Sagard Holdings Management disclosed 113 positions in Q2 2025, its first 13F filing on record.

Based on Sagard Holdings Management's 13F filing for Q2 2025, filed 14 Aug 2025.