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SHM
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
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.69M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.53M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$72B
| $30.4K | 0.09% |
+114
| New | +$27.1K |
|
52
CME Group
CME
$95.5B
| $30K | 0.08% |
+109
| New | +$29.6K |
|
53
Open Text
OTEX
$5.95B
| $29.7K | 0.08% |
+1,015
| New | +$27.6K |
|
54
Home Depot
HD
$351B
| $29.3K | 0.08% |
+80
| New | +$28.9K |
|
55
UnitedHealth
UNH
$372B
| $29.3K | 0.08% |
+94
| New | +$35.9K |
|
56
Intuit
INTU
$90.5B
| $28.4K | 0.08% |
+36
| New | +$24.4K |
|
57
Costco
COST
$419B
| $23.8K | 0.07% |
+24
| New | +$23.9K |
|
58
Sherwin-Williams
SHW
$89.7B
| $23.7K | 0.07% |
+69
| New | +$23.9K |
|
59
Caterpillar
CAT
$388B
| $23.7K | 0.07% |
+61
| New | +$20.3K |
|
60
Ulta Beauty
ULTA
$23.7B
| $21.5K | 0.06% |
+46
| New | +$19K |
|
61
Texas Instruments
TXN
$261B
| $21.4K | 0.06% |
+103
| New | +$18.3K |
|
62
Micron Technology
MU
$987B
| $21.1K | 0.06% |
+171
| New | +$16K |
|
63
Adobe
ADBE
$106B
| $20.9K | 0.06% |
+54
| New | +$20.8K |
|
64
GE Aerospace
GE
$386B
| $20.8K | 0.06% |
+81
| New | +$17.8K |
|
65
Northrop Grumman
NOC
$80.2B
| $20.5K | 0.06% |
+41
| New | +$20.2K |
|
66
Capital One
COF
$133B
| $19.8K | 0.06% |
+93
| New | +$17.4K |
|
67
Procter & Gamble
PG
$337B
| $19.4K | 0.05% |
+122
| New | +$19.9K |
|
68
Simon Property Group
SPG
$72.1B
| $16.9K | 0.05% |
+105
| New | +$16.6K |
|
69
Diamondback Energy
FANG
$52.6B
| $16.8K | 0.05% |
+122
| New | +$16.9K |
|
70
Magna International
MGA
$18.8B
| $16.4K | 0.05% |
+423
| New | +$14.9K |
|
71
Qualcomm
QCOM
$174B
| $15.6K | 0.04% |
+98
| New | +$14.4K |
|
72
McDonald's
MCD
$195B
| $15.5K | 0.04% |
+53
| New | +$16.3K |
|
73
Thermo Fisher Scientific
TMO
$216B
| $15K | 0.04% |
+37
| New | +$15.5K |
|
74
Fidelity National Information Services
FIS
$21.8B
| $14.7K | 0.04% |
+181
| New | +$14.1K |
|
75
Tesla
TSLA
$1.32T
| $12.4K | 0.03% |
+39
| New | +$11.8K |
|
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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.