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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
Cap. Flow
+$83.8M
Cap. Flow %
18.95%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$1.12M
2
CMCSA icon
Comcast
CMCSA
+$603K
3
KLAC icon
KLA
KLAC
+$473K
4
GS icon
Goldman Sachs
GS
+$450K
5
DXC icon
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
EQIX icon
276
Equinix
EQIX
$106B
$341K 0.08%
327
+53
+19% +$56.7K
GPN icon
277
Global Payments
GPN
$24.6B
$338K 0.08%
4,657
+199
+4% +$13.7K
GWW icon
278
W.W. Grainger
GWW
$62.8B
$337K 0.08%
+248
New +$306K
MAS icon
279
Masco
MAS
$14.5B
$337K 0.08%
4,139
+413
+11% +$28.8K
PCAR icon
280
PACCAR
PCAR
$68.2B
$332K 0.08%
2,767
-125
-4% -$14.8K
KR icon
281
Kroger
KR
$35.9B
$332K 0.08%
5,976
+1,165
+24% +$76K
KIM icon
282
Kimco Realty
KIM
$16.1B
$332K 0.08%
+13,086
New +$314K
EXR icon
283
Extra Space Storage
EXR
$30.6B
$331K 0.07%
2,280
-374
-14% -$53.5K
DELL icon
284
Dell
DELL
$299B
$330K 0.07%
+766
New +$222K
CNP icon
285
CenterPoint Energy
CNP
$26.1B
$330K 0.07%
+7,503
New +$321K
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$12.7B
$329K 0.07%
+5,750
New +$315K
FRT icon
287
Federal Realty Investment Trust
FRT
$10.2B
$328K 0.07%
2,660
+269
+11% +$31.3K
LEN.B icon
288
Lennar Class B
LEN.B
$20.8B
$325K 0.07%
+3,668
New +$320K
ATO icon
289
Atmos Energy
ATO
$28.5B
$324K 0.07%
+1,882
New +$337K
PEN icon
290
Penumbra
PEN
$12.7B
$323K 0.07%
+1,023
New +$331K
F icon
291
Ford
F
$55.2B
$323K 0.07%
23,210
-147
-0.6% -$1.98K
MTDR icon
292
Matador Resources
MTDR
$6.86B
$322K 0.07%
6,462
+631
+11% +$35.9K
SYF icon
293
Synchrony
SYF
$26.3B
$320K 0.07%
+4,214
New +$310K
LYFT icon
294
Lyft
LYFT
$6.54B
$320K 0.07%
21,892
+1,963
+10% +$27.4K
MPC icon
295
Marathon Petroleum
MPC
$101B
$318K 0.07%
1,244
+198
+19% +$48.6K
AXS icon
296
AXIS Capital
AXS
$7.29B
$318K 0.07%
2,957
-43
-1% -$4.31K
SCHW
297
Charles Schwab
SCHW
$188B
$316K 0.07%
3,421
-110
-3% -$10K
VRSK icon
298
Verisk Analytics
VRSK
$24.4B
$315K 0.07%
1,753
-852
-33% -$150K
NOC icon
299
Northrop Grumman
NOC
$78.4B
$314K 0.07%
617
-39
-6% -$22.5K
SEB icon
300
Seaboard Corp
SEB
$3.9B
$313K 0.07%
70
-22
-24% -$115K
10 11
12
13 14

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HH
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FPTW
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BIP
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TPWA
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ASP
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EC
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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.