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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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$162B
| $218K | 0.07% |
1,167
-277
| -19% | -$57.4K |
|
302
Booz Allen Hamilton
BAH
$9.37B
| $217K | 0.07% |
+2,787
| New | +$235K |
|
303
Emcor
EME
$35.7B
| $217K | 0.07% |
+294
| New | +$214K |
|
304
Corteva
CTVA
$51B
| $217K | 0.07% |
+2,591
| New | +$195K |
|
305
EXL Service
EXLS
$5.32B
| $216K | 0.07% |
+7,101
| New | +$245K |
|
306
Lockheed Martin
LMT
$139B
| $216K | 0.07% |
+357
| New | +$220K |
|
307
NRG Energy
NRG
$25B
| $215K | 0.07% |
+1,474
| New | +$232K |
|
308
Wayfair
W
$14.1B
| $214K | 0.07% |
+2,850
| New | +$258K |
|
309
Pegasystems
PEGA
$5.43B
| $213K | 0.07% |
+5,014
| New | +$233K |
|
310
Alcoa
AA
$13.6B
| $213K | 0.07% |
+3,215
| New | +$197K |
|
311
Genpact
G
$5.73B
| $213K | 0.07% |
5,717
+780
| +16% | +$32.1K |
|
312
Huntington Ingalls Industries
HII
$13B
| $211K | 0.07% |
+556
| New | +$229K |
|
313
Leidos
LDOS
$17.5B
| $209K | 0.07% |
+1,346
| New | +$242K |
|
314
Illumina
ILMN
$29B
| $207K | 0.06% |
+1,678
| New | +$220K |
|
315
EPR Properties
EPR
$4.63B
| $206K | 0.06% |
4,115
-772
| -16% | -$42.4K |
|
316
Graphic Packaging
GPK
$3.53B
| $205K | 0.06% |
20,603
-16,431
| -44% | -$207K |
|
317
Ameriprise Financial
AMP
$49.2B
| $204K | 0.06% |
460
-128
| -22% | -$61.7K |
|
318
Lennar Class A
LEN
$20.6B
| $204K | 0.06% |
+2,346
| New | +$254K |
|
319
SBA Communications
SBAC
$19.2B
| $204K | 0.06% |
+1,183
| New | +$222K |
|
320
Intuit
INTU
$91.5B
| $203K | 0.06% |
+470
| New | +$224K |
|
321
Vornado Realty Trust
VNO
$7.26B
| $202K | 0.06% |
+7,780
| New | +$230K |
|
322
Regal Rexnord
RRX
$11.5B
| $202K | 0.06% |
+1,078
| New | +$200K |
|
323
NextEra Energy
NEE
$177B
| $202K | 0.06% |
+2,172
| New | +$193K |
|
324
AGNC Investment
AGNC
$12.8B
| $191K | 0.06% |
+19,071
| New | +$211K |
|
325
Kyndryl
KD
$2.97B
| $182K | 0.06% |
+13,906
| New | +$245K |
|
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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.