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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLN
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 |
AL
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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $280K | 0.06% |
3,110
| – | – |
|
327
Progressive
PGR
$130B
| $280K | 0.06% |
+1,282
| New | +$258K |
|
328
Devon Energy
DVN
$52B
| $278K | 0.06% |
+6,736
| New | +$312K |
|
329
CubeSmart
CUBE
$9.21B
| $278K | 0.06% |
6,983
+937
| +15% | +$37.3K |
|
330
T. Rowe Price
TROW
$24B
| $278K | 0.06% |
+2,441
| New | +$250K |
|
331
Idexx Laboratories
IDXX
$43.6B
| $277K | 0.06% |
+527
| New | +$296K |
|
332
AT&T
T
$178B
| $277K | 0.06% |
13,392
-3,561
| -21% | -$88.4K |
|
333
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $277K | 0.06% |
+2,746
| New | +$264K |
|
334
American Homes 4 Rent
AMH
$12.4B
| $274K | 0.06% |
+8,172
| New | +$258K |
|
335
Franklin Templeton
BEN
$17.8B
| $272K | 0.06% |
+8,184
| New | +$245K |
|
336
Lennar Class A
LEN
$21.2B
| $271K | 0.06% |
2,997
+651
| +28% | +$58.2K |
|
337
Valero Energy
VLO
$98.6B
| $271K | 0.06% |
+1,041
| New | +$256K |
|
338
Toll Brothers
TOL
$13.9B
| $271K | 0.06% |
+1,644
| New | +$234K |
|
|
SARO
339
StandardAero Inc
SARO
$8.41B
| $269K | 0.06% |
+8,999
| New | +$237K |
|
340
Uber
UBER
$164B
| $269K | 0.06% |
3,722
-816
| -18% | -$59.8K |
|
341
Ubiquiti
UI
$35.3B
| $268K | 0.06% |
501
-5
| -1% | -$3.77K |
|
342
UGI
UGI
$8.28B
| $266K | 0.06% |
+7,707
| New | +$272K |
|
343
Regal Rexnord
RRX
$11B
| $262K | 0.06% |
1,102
+24
| +2% | +$5.01K |
|
344
American International
AIG
$40.4B
| $261K | 0.06% |
+3,508
| New | +$267K |
|
345
T-Mobile US
TMUS
$195B
| $261K | 0.06% |
1,557
-242
| -13% | -$45.8K |
|
346
Annaly Capital Management
NLY
$17.4B
| $260K | 0.06% |
+11,641
| New | +$257K |
|
347
DuPont de Nemours
DD
$18.6B
| $258K | 0.06% |
1,902
-136
| -7% | -$19.3K |
|
348
DTE Energy
DTE
$28.7B
| $258K | 0.06% |
1,693
-483
| -22% | -$70.6K |
|
349
Nordson
NDSN
$18.8B
| $258K | 0.06% |
+854
| New | +$242K |
|
350
Lockheed Martin
LMT
$131B
| $257K | 0.06% |
505
+148
| +41% | +$80K |
|
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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.