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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 | |
|---|---|---|---|---|---|---|---|
276
Equinix
EQIX
$101B
| $341K | 0.08% |
327
+53
| +19% | +$56.7K |
2026 Q1
1 quarter
|
|
277
Global Payments
GPN
$21.8B
| $338K | 0.08% |
4,657
+199
| +4% | +$13.7K |
2025 Q4
2 quarters
|
|
278
W.W. Grainger
GWW
$60.8B
| $337K | 0.08% |
+248
| New | +$306K |
2026 Q2
0 quarters
|
|
279
Masco
MAS
$13.6B
| $337K | 0.08% |
4,139
+413
| +11% | +$28.8K |
2026 Q1
1 quarter
|
|
280
PACCAR
PCAR
$56.9B
| $332K | 0.08% |
2,767
-125
| -4% | -$14.8K |
2026 Q1
1 quarter
|
|
281
Kroger
KR
$36.4B
| $332K | 0.08% |
5,976
+1,165
| +24% | +$76K |
2026 Q1
1 quarter
|
|
282
Kimco Realty
KIM
$14.9B
| $332K | 0.08% |
+13,086
| New | +$314K |
2026 Q2
0 quarters
|
|
283
Extra Space Storage
EXR
$28.4B
| $331K | 0.07% |
2,280
-374
| -14% | -$53.5K |
2025 Q4
2 quarters
|
|
284
Dell
DELL
$373B
| $330K | 0.07% |
+766
| New | +$222K |
2026 Q2
0 quarters
|
|
285
CenterPoint Energy
CNP
$25.4B
| $330K | 0.07% |
+7,503
| New | +$321K |
2026 Q2
0 quarters
|
|
286
BioMarin Pharmaceuticals
BMRN
$10.6B
| $329K | 0.07% |
+5,750
| New | +$315K |
2026 Q2
0 quarters
|
|
287
Federal Realty Investment Trust
FRT
$9.22B
| $328K | 0.07% |
2,660
+269
| +11% | +$31.3K |
2025 Q4
2 quarters
|
|
288
Lennar Class B
LEN.B
$18.1B
| $325K | 0.07% |
+3,668
| New | +$320K |
2026 Q2
0 quarters
|
|
289
Atmos Energy
ATO
$27.3B
| $324K | 0.07% |
+1,882
| New | +$337K |
2026 Q2
0 quarters
|
|
290
Penumbra
PEN
$12.6B
| $323K | 0.07% |
+1,023
| New | +$331K |
2026 Q2
0 quarters
|
|
291
Ford
F
$48.5B
| $323K | 0.07% |
23,210
-147
| -0.6% | -$1.98K |
2025 Q4
2 quarters
|
|
292
Matador Resources
MTDR
$6.72B
| $322K | 0.07% |
6,462
+631
| +11% | +$35.9K |
2025 Q4
2 quarters
|
|
293
Synchrony
SYF
$23.7B
| $320K | 0.07% |
+4,214
| New | +$310K |
2026 Q2
0 quarters
|
|
294
Lyft
LYFT
$6.14B
| $320K | 0.07% |
21,892
+1,963
| +10% | +$27.4K |
2026 Q1
1 quarter
|
|
295
Marathon Petroleum
MPC
$128B
| $318K | 0.07% |
1,244
+198
| +19% | +$48.6K |
2026 Q1
1 quarter
|
|
296
AXIS Capital
AXS
$7.06B
| $318K | 0.07% |
2,957
-43
| -1% | -$4.31K |
2025 Q4
2 quarters
|
|
297
Charles Schwab
SCHW
$167B
| $316K | 0.07% |
3,421
-110
| -3% | -$10K |
2025 Q4
2 quarters
|
|
298
Verisk Analytics
VRSK
$23.1B
| $315K | 0.07% |
1,753
-852
| -33% | -$150K |
2026 Q1
1 quarter
|
|
299
Northrop Grumman
NOC
$68.3B
| $314K | 0.07% |
617
-39
| -6% | -$22.5K |
2025 Q4
2 quarters
|
|
300
Seaboard Corp
SEB
$3.81B
| $313K | 0.07% |
70
-22
| -24% | -$115K |
2025 Q4
2 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.