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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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Kohl's
KSS
$2.31B
| $365K | 0.08% |
20,625
+1,206
| +6% | +$17.9K |
2025 Q4
2 quarters
|
|
252
NextEra Energy
NEE
$161B
| $365K | 0.08% |
4,157
+1,985
| +91% | +$180K |
2026 Q1
1 quarter
|
|
253
Pfizer
PFE
$161B
| $364K | 0.08% |
15,105
+165
| +1% | +$4.32K |
2025 Q4
2 quarters
|
|
254
United Therapeutics
UTHR
$23.6B
| $364K | 0.08% |
671
-84
| -11% | -$47.3K |
2025 Q4
2 quarters
|
|
255
Nucor
NUE
$56.8B
| $363K | 0.08% |
+1,631
| New | +$369K |
2026 Q2
0 quarters
|
|
256
Linde
LIN
$223B
| $363K | 0.08% |
+700
| New | +$355K |
2026 Q2
0 quarters
|
|
257
Exelixis
EXEL
$14.8B
| $363K | 0.08% |
6,664
+702
| +12% | +$34.2K |
2026 Q1
1 quarter
|
|
258
Regency Centers
REG
$13.2B
| $363K | 0.08% |
4,547
+773
| +20% | +$60.7K |
2025 Q4
2 quarters
|
|
259
Clarivate
CLVT
$1.03B
| $361K | 0.08% |
167,152
-99,177
| -37% | -$242K |
2025 Q4
2 quarters
|
|
260
ConocoPhillips
COP
$161B
| $360K | 0.08% |
3,461
+1,116
| +48% | +$132K |
2026 Q1
1 quarter
|
|
261
IDEX
IEX
$17.3B
| $360K | 0.08% |
1,585
+370
| +30% | +$78.3K |
2026 Q1
1 quarter
|
|
262
Howmet Aerospace
HWM
$89.8B
| $359K | 0.08% |
1,335
+272
| +26% | +$69.8K |
2026 Q1
1 quarter
|
|
263
Fortinet
FTNT
$143B
| $358K | 0.08% |
+2,329
| New | +$269K |
2026 Q2
0 quarters
|
|
264
Elevance Health
ELV
$89.5B
| $357K | 0.08% |
+924
| New | +$343K |
2026 Q2
0 quarters
|
|
265
Permian Resources
PR
$19.3B
| $357K | 0.08% |
19,368
+8,301
| +75% | +$167K |
2025 Q4
2 quarters
|
|
266
Generac Holdings
GNRC
$13.3B
| $355K | 0.08% |
1,214
+13
| +1% | +$3.26K |
2026 Q1
1 quarter
|
|
267
L3Harris
LHX
$44.1B
| $355K | 0.08% |
1,223
+91
| +8% | +$28.9K |
2025 Q4
2 quarters
|
|
268
Thermo Fisher Scientific
TMO
$243B
| $354K | 0.08% |
707
+154
| +28% | +$73.9K |
2025 Q4
2 quarters
|
|
269
Realty Income
O
$51.3B
| $349K | 0.08% |
5,625
+1,094
| +24% | +$68.2K |
2026 Q1
1 quarter
|
|
270
Agree Realty
ADC
$8.2B
| $346K | 0.08% |
+4,572
| New | +$346K |
2026 Q2
0 quarters
|
|
271
Liberty Global Class A
LBTYA
$2.95B
| $344K | 0.08% |
+30,296
| New | +$362K |
2026 Q2
0 quarters
|
|
272
Ventas
VTR
$42.1B
| $343K | 0.08% |
3,859
-620
| -14% | -$52.8K |
2025 Q4
2 quarters
|
|
273
TJX Companies
TJX
$153B
| $342K | 0.08% |
2,254
+147
| +7% | +$23.2K |
2025 Q4
2 quarters
|
|
274
Lamar Advertising Co
LAMR
$14.9B
| $341K | 0.08% |
2,187
+9
| +0.4% | +$1.3K |
2026 Q1
1 quarter
|
|
275
Rayonier
RYN
$5.65B
| $341K | 0.08% |
+16,020
| New | +$336K |
2026 Q2
0 quarters
|
|
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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.