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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
(+38%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$1.12M |
| 2 |
Comcast
CMCSA
|
+$603K |
| 3 |
KLA
KLAC
|
+$473K |
| 4 |
Goldman Sachs
GS
|
+$450K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$2.03B
| $365K | 0.08% |
20,625
+1,206
| +6% | +$17.9K |
|
252
NextEra Energy
NEE
$176B
| $365K | 0.08% |
4,157
+1,985
| +91% | +$180K |
|
253
Pfizer
PFE
$161B
| $364K | 0.08% |
15,105
+165
| +1% | +$4.32K |
|
254
United Therapeutics
UTHR
$22.2B
| $364K | 0.08% |
671
-84
| -11% | -$47.3K |
|
255
Nucor
NUE
$57.4B
| $363K | 0.08% |
+1,631
| New | +$369K |
|
256
Linde
LIN
$226B
| $363K | 0.08% |
+700
| New | +$355K |
|
257
Exelixis
EXEL
$13.9B
| $363K | 0.08% |
6,664
+702
| +12% | +$34.2K |
|
258
Regency Centers
REG
$14B
| $363K | 0.08% |
4,547
+773
| +20% | +$60.7K |
|
259
Clarivate
CLVT
$1.27B
| $361K | 0.08% |
167,152
-99,177
| -37% | -$242K |
|
260
ConocoPhillips
COP
$157B
| $360K | 0.08% |
3,461
+1,116
| +48% | +$132K |
|
261
IDEX
IEX
$17.3B
| $360K | 0.08% |
1,585
+370
| +30% | +$78.3K |
|
262
Howmet Aerospace
HWM
$107B
| $359K | 0.08% |
1,335
+272
| +26% | +$69.8K |
|
263
Fortinet
FTNT
$116B
| $358K | 0.08% |
+2,329
| New | +$269K |
|
264
Elevance Health
ELV
$87.3B
| $357K | 0.08% |
+924
| New | +$343K |
|
|
PR
265
Permian Resources
PR
$19.1B
| $357K | 0.08% |
19,368
+8,301
| +75% | +$167K |
|
266
Generac Holdings
GNRC
$12.2B
| $355K | 0.08% |
1,214
+13
| +1% | +$3.26K |
|
267
L3Harris
LHX
$49B
| $355K | 0.08% |
1,223
+91
| +8% | +$28.9K |
|
268
Thermo Fisher Scientific
TMO
$234B
| $354K | 0.08% |
707
+154
| +28% | +$73.9K |
|
269
Realty Income
O
$58.9B
| $349K | 0.08% |
5,625
+1,094
| +24% | +$68.2K |
|
270
Agree Realty
ADC
$9.16B
| $346K | 0.08% |
+4,572
| New | +$346K |
|
271
Liberty Global Class A
LBTYA
$3.68B
| $344K | 0.08% |
+30,296
| New | +$362K |
|
272
Ventas
VTR
$48B
| $343K | 0.08% |
3,859
-620
| -14% | -$52.8K |
|
273
TJX Companies
TJX
$151B
| $342K | 0.08% |
2,254
+147
| +7% | +$23.2K |
|
274
Lamar Advertising Co
LAMR
$15.4B
| $341K | 0.08% |
2,187
+9
| +0.4% | +$1.3K |
|
275
Rayonier
RYN
$6.2B
| $341K | 0.08% |
+16,020
| New | +$336K |
|
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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.