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SAM
Sagewood Asset Management Portfolio holdings
AUM
$442M
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.6M
(+13%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
381
New
117
Increased
163
Reduced
52
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
Qualcomm
QCOM
|
+$1.14M |
| 4 |
Colgate-Palmolive
CL
|
+$797K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.35M |
| 2 |
Lincoln National
LNC
|
+$683K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$648K |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$632K |
| 5 |
Arrowhead Research
ARWR
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.16% |
| 2 | Technology | 22.23% |
| 3 | Consumer Staples | 9% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$84.6B
| $296K | 0.09% |
1,881
+375
| +25% | +$61.2K |
|
227
Coca-Cola
KO
$374B
| $292K | 0.09% |
+3,844
| New | +$291K |
|
228
M&T Bank
MTB
$36.2B
| $292K | 0.09% |
+1,412
| New | +$304K |
|
229
Hewlett Packard
HPE
$73.5B
| $292K | 0.09% |
12,249
+1,752
| +17% | +$38.8K |
|
230
Microchip Technology
MCHP
$44.7B
| $291K | 0.09% |
4,501
-179
| -4% | -$12.9K |
|
|
JHG
231
DELISTED
Janus Henderson
JHG
| $287K | 0.09% |
+5,593
| New | +$277K |
|
232
Charter Communications
CHTR
$18.4B
| $287K | 0.09% |
+1,330
| New | +$288K |
|
233
Comfort Systems
FIX
$59.4B
| $287K | 0.09% |
+208
| New | +$264K |
|
234
Union Pacific
UNP
$174B
| $287K | 0.09% |
1,182
+18
| +2% | +$4.41K |
|
235
Regency Centers
REG
$14B
| $286K | 0.09% |
3,774
-1,533
| -29% | -$114K |
|
236
Vertex Pharmaceuticals
VRTX
$133B
| $284K | 0.09% |
+636
| New | +$297K |
|
237
Rithm Capital
RITM
$5.62B
| $283K | 0.09% |
29,812
-36,842
| -55% | -$386K |
|
238
Lennox International
LII
$14.6B
| $282K | 0.09% |
608
+39
| +7% | +$20.1K |
|
239
Corning
GLW
$139B
| $282K | 0.09% |
+2,075
| New | +$250K |
|
240
DuPont de Nemours
DD
$19.2B
| $280K | 0.09% |
+2,038
| New | +$281K |
|
241
Realty Income
O
$58.3B
| $277K | 0.09% |
+4,531
| New | +$284K |
|
242
Manhattan Associates
MANH
$11.5B
| $277K | 0.09% |
+2,082
| New | +$312K |
|
243
Lamar Advertising Co
LAMR
$15.8B
| $276K | 0.09% |
+2,178
| New | +$285K |
|
244
Teradata
TDC
$2.58B
| $275K | 0.09% |
10,744
+191
| +2% | +$5.58K |
|
245
Booking.com
BKNG
$159B
| $274K | 0.09% |
+1,625
| New | +$299K |
|
246
United Airlines
UAL
$40.8B
| $272K | 0.09% |
+2,955
| New | +$310K |
|
247
Thermo Fisher Scientific
TMO
$221B
| $272K | 0.09% |
553
+161
| +41% | +$87.4K |
|
248
Carlyle Group
CG
$17.3B
| $271K | 0.08% |
5,599
-1,306
| -19% | -$72K |
|
249
Alliant Energy
LNT
$17.6B
| $270K | 0.08% |
+3,769
| New | +$260K |
|
250
Timken Company
TKR
$8.81B
| $270K | 0.08% |
2,681
+224
| +9% | +$22.3K |
|
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Sagewood Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sagewood Asset Management held 381 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sagewood Asset Management deployed $46.3M of net new capital in Q1 2026, opening 117 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,234 shares worth $737K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Costco, an estimated $1.35M trimmed.
- Sagewood Asset Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,234 shares worth $737K.
- Sagewood Asset Management added most to NVIDIA in Q1 2026, an estimated $1.45M increase.
- Sagewood Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $1.35M.
- Sagewood Asset Management fully exited Civitas Resources in Q1 2026, selling an estimated $632K.
- Sagewood Asset Management's ten largest holdings make up 35% of its $319M portfolio in Q1 2026.
- Sagewood Asset Management opened 117 new positions and closed 44 in Q1 2026.
- Sagewood Asset Management's portfolio value rose 13% quarter-over-quarter to $319M.
Based on Sagewood Asset Management's 13F filing for Q1 2026, filed 13 May 2026.