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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
Cap. Flow
+$46.3M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.31%
Holding
381
New
117
Increased
163
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.21M
3
QCOM icon
Qualcomm
QCOM
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.35M
2
LNC icon
Lincoln National
LNC
+$683K
3
FISV
Fiserv Inc
FISV
+$648K
4
CIVI
Civitas Resources
CIVI
+$632K
5
ARWR icon
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
F icon
251
Ford
F
$55.8B
$270K 0.08%
23,357
-390
-2% -$5.14K
PHM icon
252
Pultegroup
PHM
$24.8B
$269K 0.08%
2,290
+544
+31% +$69.7K
ADM icon
253
Archer Daniels Midland
ADM
$38.8B
$269K 0.08%
+3,704
New +$250K
WM icon
254
Waste Management
WM
$90.6B
$269K 0.08%
+1,170
New +$269K
EQIX icon
255
Equinix
EQIX
$103B
$269K 0.08%
+274
New +$244K
LYFT icon
256
Lyft
LYFT
$6.55B
$265K 0.08%
+19,929
New +$309K
OZK icon
257
Bank OZK
OZK
$5.63B
$263K 0.08%
5,733
-2,223
-28% -$105K
SPG icon
258
Simon Property Group
SPG
$71.5B
$260K 0.08%
+1,392
New +$265K
EXEL icon
259
Exelixis
EXEL
$13.1B
$256K 0.08%
+5,962
New +$256K
MPC icon
260
Marathon Petroleum
MPC
$90B
$255K 0.08%
+1,046
New +$211K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.2B
$254K 0.08%
2,391
-299
-11% -$31.3K
LYV icon
262
Live Nation Entertainment
LYV
$43B
$254K 0.08%
+1,665
New +$252K
IQV icon
263
IQVIA
IQV
$39.8B
$253K 0.08%
+1,481
New +$289K
CEG icon
264
Constellation Energy
CEG
$95.8B
$252K 0.08%
+904
New +$275K
KSS icon
265
Kohl's
KSS
$2.16B
$251K 0.08%
19,419
-188
-1% -$3.17K
FHB icon
266
First Hawaiian
FHB
$3.32B
$249K 0.08%
10,110
+1,669
+20% +$43K
MHK icon
267
Mohawk Industries
MHK
$9.19B
$249K 0.08%
2,530
+245
+11% +$28.5K
PFGC icon
268
Performance Food Group
PFGC
$17.9B
$249K 0.08%
2,903
+224
+8% +$20.5K
NOW icon
269
ServiceNow
NOW
$132B
$248K 0.08%
+2,369
New +$279K
BNY
270
Bank of New York Mellon
BNY
$108B
$247K 0.08%
+2,086
New +$248K
SON icon
271
Sonoco
SON
$5.72B
$247K 0.08%
+4,574
New +$236K
EQR icon
272
Equity Residential
EQR
$24.7B
$247K 0.08%
+4,170
New +$257K
HWM icon
273
Howmet Aerospace
HWM
$113B
$245K 0.08%
+1,063
New +$248K
MSA icon
274
Mine Safety
MSA
$7.45B
$245K 0.08%
1,492
+32
+2% +$5.85K
AKAM icon
275
Akamai
AKAM
$16.9B
$245K 0.08%
+2,129
New +$213K
9 10
11
12 13

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DBG
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CMP
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BOA
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CAAM
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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.