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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
MDT icon
76
Medtronic
MDT
$105B
$12.1K 0.06%
127
– –
FIS icon
77
Fidelity National Information Services
FIS
$20.7B
$11.9K 0.06%
181
– –
MRK icon
78
Merck
MRK
$322B
$11.2K 0.06%
134
– –
KO icon
79
Coca-Cola
KO
$349B
$10.2K 0.05%
154
– –
PPG icon
80
PPG Industries
PPG
$25.4B
$9.98K 0.05%
95
– –
DIS icon
81
Walt Disney
DIS
$161B
$9.96K 0.05%
87
– –
JNJ icon
82
Johnson & Johnson
JNJ
$624B
$9.09K 0.05%
49
– –
DHR icon
83
Danaher
DHR
$135B
$8.53K 0.04%
43
– –
GM icon
84
General Motors
GM
$73B
$8.17K 0.04%
134
– –
ESS icon
85
Essex Property Trust
ESS
$18.8B
$8.03K 0.04%
30
– –
BDX icon
86
Becton Dickinson
BDX
$42.1B
$7.86K 0.04%
42
– –
NEE icon
87
NextEra Energy
NEE
$187B
$7.7K 0.04%
102
– –
PYPL icon
88
PayPal
PYPL
$49.4B
$6.77K 0.03%
101
– –
ZTS icon
89
Zoetis
ZTS
$31.3B
$6.73K 0.03%
46
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.9B
$6.49K 0.03%
85
– –
SIL icon
91
Global X Silver Miners ETF NEW
SIL
$4.07B
$6.45K 0.03%
90
– –
CMCSA icon
92
Comcast
CMCSA
$78.3B
$6.25K 0.03%
199
– –
F icon
93
Ford
F
$56.4B
$5.6K 0.03%
468
– –
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$5.43K 0.03%
235
– –
INTC icon
95
Intel
INTC
$504B
$5.2K 0.03%
155
– –
SWK icon
96
Stanley Black & Decker
SWK
$13.6B
$5.05K 0.03%
68
– –
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$4.46K 0.02%
45
– –
CHTR icon
98
Charter Communications
CHTR
$15.6B
$4.13K 0.02%
15
– –
DOW icon
99
Dow Inc
DOW
$22.3B
$3.3K 0.02%
144
– –
GEHC icon
100
GE HealthCare
GEHC
$28.2B
$2.03K 0.01%
27
– –
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.