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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
(+13%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
381
New
117
Increased
163
Reduced
52
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
Qualcomm
QCOM
|
+$1.14M |
| 4 |
Colgate-Palmolive
CL
|
+$797K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.35M |
| 2 |
Lincoln National
LNC
|
+$683K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$648K |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$4.37B
| $244K | 0.08% |
+9,613
| New | +$254K |
|
277
Boston Beer
SAM
$1.86B
| $243K | 0.08% |
+1,054
| New | +$237K |
|
278
Autodesk
ADSK
$54.1B
| $241K | 0.08% |
+1,006
| New | +$253K |
|
279
Allstate
ALL
$68.2B
| $240K | 0.08% |
+1,157
| New | +$237K |
|
280
Cigna
CI
$73.6B
| $239K | 0.07% |
+895
| New | +$248K |
|
281
Phillips 66
PSX
$86B
| $238K | 0.07% |
+1,309
| New | +$205K |
|
282
Hubbell
HUBB
$26.7B
| $238K | 0.07% |
+485
| New | +$238K |
|
|
PR
283
Permian Resources
PR
$17.8B
| $236K | 0.07% |
11,067
-4,913
| -31% | -$84.8K |
|
284
Generac Holdings
GNRC
$12.2B
| $235K | 0.07% |
+1,201
| New | +$231K |
|
285
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $234K | 0.07% |
+3,110
| New | +$242K |
|
286
Seagate
STX
$182B
| $233K | 0.07% |
+596
| New | +$227K |
|
287
General Dynamics
GD
$107B
| $233K | 0.07% |
+678
| New | +$240K |
|
288
Park Hotels & Resorts
PK
$2.92B
| $233K | 0.07% |
22,083
-13,035
| -37% | -$144K |
|
289
IDEX
IEX
$17.2B
| $230K | 0.07% |
+1,215
| New | +$240K |
|
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $230K | 0.07% |
+6,542
| New | +$197K |
|
291
Teradyne
TER
$57.1B
| $228K | 0.07% |
+770
| New | +$215K |
|
|
EA
292
DELISTED
Electronic Arts
EA
| $228K | 0.07% |
1,118
+45
| +4% | +$9.08K |
|
293
Webster Financial
WBS
$12.8B
| $227K | 0.07% |
+3,277
| New | +$224K |
|
294
EOG Resources
EOG
$74.6B
| $227K | 0.07% |
+1,570
| New | +$191K |
|
295
Columbia Banking Systems
COLB
$8.84B
| $227K | 0.07% |
+8,259
| New | +$239K |
|
296
Masco
MAS
$14.7B
| $225K | 0.07% |
+3,726
| New | +$252K |
|
297
Truist Financial
TFC
$63.4B
| $222K | 0.07% |
4,833
+444
| +10% | +$21.9K |
|
298
CubeSmart
CUBE
$9.23B
| $222K | 0.07% |
+6,046
| New | +$232K |
|
299
KBR
KBR
$4.83B
| $218K | 0.07% |
+5,911
| New | +$243K |
|
300
Allison Transmission
ALSN
$10.3B
| $218K | 0.07% |
+1,861
| New | +$211K |
|
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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.