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SAM

Sagewood Asset Management Portfolio holdings

AUM $442M
This Fund
S&P 500
This Quarter Est. Return
+18.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$123M
Cap. Flow
+$83.8M
Cap. Flow %
18.95%
Top 10 Hldgs %
32.86%
Holding
460
New
123
Increased
221
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$1.12M
2
CMCSA icon
Comcast
CMCSA
+$603K
3
KLAC icon
KLA
KLAC
+$473K
4
GS icon
Goldman Sachs
GS
+$450K
5
DXC icon
DXC Technology
DXC
+$369K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 23.97%
3 Healthcare 10.35%
4 Industrials 8.22%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.9M 9.25%
81,754
+21,312
+35% +$10.2M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$15.8M 3.57%
78,921
+11,260
+17% +$2.32M
AAPL icon
3
Apple
AAPL
$4.52T
$15.6M 3.52%
53,792
+6,213
+13% +$1.78M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.2M 3.22%
19
– –
MDLN
5
Medline Inc
MDLN
$31.3B
$13.3M 3.02%
+338,196
New +$13.6M
MSFT icon
6
Microsoft
MSFT
$3.65T
$10.2M 2.31%
27,333
+529
+2% +$214K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 2.27%
28,132
+354
+1% +$127K
GS icon
8
Goldman Sachs
GS
$308B
$9.45M 2.14%
9,339
-462
-5% -$450K
JPM icon
9
JPMorgan Chase
JPM
$948B
$8.47M 1.92%
25,880
+2,284
+10% +$709K
AMZN icon
10
Amazon
AMZN
$2.82T
$7.24M 1.64%
30,369
+3,221
+12% +$808K
ITW icon
11
Illinois Tool Works
ITW
$80.2B
$6.68M 1.51%
24,689
+822
+3% +$213K
AXP icon
12
American Express
AXP
$227B
$5.99M 1.35%
17,705
-213
-1% -$68.2K
KLAC icon
13
KLA
KLAC
$240B
$5.9M 1.33%
19,557
-2,383
-11% -$473K
COST icon
14
Costco
COST
$426B
$5.87M 1.33%
6,279
-175
-3% -$174K
AVGO icon
15
Broadcom
AVGO
$1.7T
$5.55M 1.26%
14,700
+2,494
+20% +$1,000K
PEP icon
16
PepsiCo
PEP
$194B
$5.51M 1.25%
40,722
-2,160
-5% -$323K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$5.08M 1.15%
14,391
+4,893
+52% +$1.75M
MU icon
18
Micron Technology
MU
$1.05T
$3.97M 0.9%
3,438
+1,021
+42% +$766K
LLY icon
19
Eli Lilly
LLY
$1.1T
$3.55M 0.8%
2,963
+328
+12% +$335K
AMD icon
20
Advanced Micro Devices
AMD
$782B
$3.44M 0.78%
5,920
+798
+16% +$327K
ANET icon
21
Arista Networks
ANET
$241B
$3.4M 0.77%
19,985
+1,330
+7% +$209K
TSLA icon
22
Tesla
TSLA
$1.38T
$3.12M 0.71%
7,413
+1,090
+17% +$434K
HSY icon
23
Hershey
HSY
$37.6B
$3.03M 0.69%
17,281
-761
-4% -$144K
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$2.95M 0.67%
5,245
+1,055
+25% +$645K
WDC icon
25
Western Digital
WDC
$163B
$2.86M 0.65%
4,483
-620
-12% -$301K
1
2 3 4 5

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Sagewood Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sagewood Asset Management held 460 positions worth $442M, up 38% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sagewood Asset Management deployed $83.8M of net new capital in Q2 2026, opening 123 new positions and adding to 221 existing holdings. Its largest new stake was Medline Inc: 338,196 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $603K trimmed.

  • Sagewood Asset Management's largest Q2 2026 buy was Medline Inc: 338,196 shares worth $13.3M.
  • Sagewood Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $10.2M increase.
  • Sagewood Asset Management's biggest Q2 2026 reduction was Comcast, cutting an estimated $603K.
  • Sagewood Asset Management fully exited Air Lease Corp in Q2 2026, selling an estimated $1.12M.
  • Sagewood Asset Management's ten largest holdings make up 33% of its $442M portfolio in Q2 2026.
  • Sagewood Asset Management opened 123 new positions and closed 28 in Q2 2026.
  • Sagewood Asset Management's portfolio value rose 38% quarter-over-quarter to $442M.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.