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Sagard Holdings Management Portfolio holdings

AUM $20M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$15.8M
Cap. Flow
-$16.9M
Cap. Flow %
-84.52%
Top 10 Hldgs %
81.82%
Holding
114
New
1
Increased
–
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$80.5K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Materials 8.07%
3 Technology 3.44%
4 Energy 2.42%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$91.4B
$29.5K 0.15%
109
– –
CAT icon
52
Caterpillar
CAT
$414B
$29.1K 0.15%
61
– –
MU icon
53
Micron Technology
MU
$1.13T
$28.6K 0.14%
171
– –
ULTA icon
54
Ulta Beauty
ULTA
$20.6B
$25.2K 0.13%
46
– –
NOC icon
55
Northrop Grumman
NOC
$75.2B
$25K 0.13%
41
– –
INTU icon
56
Intuit
INTU
$76.7B
$24.6K 0.12%
36
– –
GE icon
57
GE Aerospace
GE
$361B
$24.4K 0.12%
81
– –
SHW icon
58
Sherwin-Williams
SHW
$76.5B
$23.9K 0.12%
69
– –
COST icon
59
Costco
COST
$408B
$22.2K 0.11%
24
– –
MGA icon
60
Magna International
MGA
$17.7B
$20K 0.1%
423
– –
COF icon
61
Capital One
COF
$122B
$19.8K 0.1%
93
– –
SPG icon
62
Simon Property Group
SPG
$72.9B
$19.7K 0.1%
105
– –
ADBE icon
63
Adobe
ADBE
$84.5B
$19K 0.1%
54
– –
TXN icon
64
Texas Instruments
TXN
$256B
$18.9K 0.09%
103
– –
PG icon
65
Procter & Gamble
PG
$340B
$18.7K 0.09%
122
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$17.9K 0.09%
37
– –
FANG icon
67
Diamondback Energy
FANG
$57.8B
$17.5K 0.09%
122
– –
TSLA icon
68
Tesla
TSLA
$1.21T
$17.3K 0.09%
39
– –
QCOM icon
69
Qualcomm
QCOM
$178B
$16.3K 0.08%
98
– –
MCD icon
70
McDonald's
MCD
$186B
$16.1K 0.08%
53
– –
ETR icon
71
Entergy
ETR
$53.8B
$13.4K 0.07%
144
– –
YUM icon
72
Yum! Brands
YUM
$40.6B
$12.5K 0.06%
82
– –
GILD icon
73
Gilead Sciences
GILD
$161B
$12.3K 0.06%
111
– –
GEV icon
74
GE Vernova
GEV
$274B
$12.3K 0.06%
20
– –
ABT icon
75
Abbott
ABT
$175B
$12.2K 0.06%
91
– –
1 2
3
4 5

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Sagard Holdings Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sagard Holdings Management held 114 positions worth $20M, down 44% from $35.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sagard Holdings Management withdrew a net $16.9M in Q3 2025, closing 7 positions and reducing 4 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 4.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Sagard Holdings Management opened a new position in FirstService worth $79.2K.

  • Sagard Holdings Management's largest Q3 2025 buy was FirstService: 416 shares worth $79.2K.
  • Sagard Holdings Management's biggest Q3 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $3.02M.
  • Sagard Holdings Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $3.5M.
  • Sagard Holdings Management's ten largest holdings make up 82% of its $20M portfolio in Q3 2025.
  • Sagard Holdings Management opened 1 new position and closed 7 in Q3 2025.
  • Sagard Holdings Management's portfolio value fell 44% quarter-over-quarter to $20M.

Based on Sagard Holdings Management's 13F filing for Q3 2025, filed 14 Nov 2025.