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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 | |
|---|---|---|---|---|---|---|---|
326
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $280K | 0.06% |
3,110
| – | – |
2026 Q1
1 quarter
|
|
327
Progressive
PGR
$126B
| $280K | 0.06% |
+1,282
| New | +$258K |
2026 Q2
0 quarters
|
|
328
Devon Energy
DVN
$53.1B
| $278K | 0.06% |
+6,736
| New | +$312K |
2026 Q2
0 quarters
|
|
329
CubeSmart
CUBE
$8.55B
| $278K | 0.06% |
6,983
+937
| +15% | +$37.3K |
2026 Q1
1 quarter
|
|
330
T. Rowe Price
TROW
$22.4B
| $278K | 0.06% |
+2,441
| New | +$250K |
2026 Q2
0 quarters
|
|
331
Idexx Laboratories
IDXX
$40.8B
| $277K | 0.06% |
+527
| New | +$296K |
2026 Q2
0 quarters
|
|
332
AT&T
T
$152B
| $277K | 0.06% |
13,392
-3,561
| -21% | -$88.4K |
2025 Q4
2 quarters
|
|
333
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $277K | 0.06% |
+2,746
| New | +$264K |
2026 Q2
0 quarters
|
|
334
American Homes 4 Rent
AMH
$11.1B
| $274K | 0.06% |
+8,172
| New | +$258K |
2026 Q2
0 quarters
|
|
335
Franklin Templeton
BEN
$16.3B
| $272K | 0.06% |
+8,184
| New | +$245K |
2026 Q2
0 quarters
|
|
336
Lennar Class A
LEN
$18.2B
| $271K | 0.06% |
2,997
+651
| +28% | +$58.2K |
2026 Q1
1 quarter
|
|
337
Valero Energy
VLO
$125B
| $271K | 0.06% |
+1,041
| New | +$256K |
2026 Q2
0 quarters
|
|
338
Toll Brothers
TOL
$12.3B
| $271K | 0.06% |
+1,644
| New | +$234K |
2026 Q2
0 quarters
|
|
339
StandardAero Inc
SARO
$6.67B
| $269K | 0.06% |
+8,999
| New | +$237K |
2026 Q2
0 quarters
|
|
340
Uber
UBER
$146B
| $269K | 0.06% |
3,722
-816
| -18% | -$59.8K |
2026 Q1
1 quarter
|
|
341
Ubiquiti
UI
$39.8B
| $268K | 0.06% |
501
-5
| -1% | -$3.77K |
2025 Q4
2 quarters
|
|
342
UGI
UGI
$7.96B
| $266K | 0.06% |
+7,707
| New | +$272K |
2026 Q2
0 quarters
|
|
343
Regal Rexnord
RRX
$11B
| $262K | 0.06% |
1,102
+24
| +2% | +$5.01K |
2026 Q1
1 quarter
|
|
344
American International
AIG
$40.3B
| $261K | 0.06% |
+3,508
| New | +$267K |
2026 Q2
0 quarters
|
|
345
T-Mobile US
TMUS
$159B
| $261K | 0.06% |
1,557
-242
| -13% | -$45.8K |
2025 Q4
2 quarters
|
|
346
Annaly Capital Management
NLY
$13.8B
| $260K | 0.06% |
+11,641
| New | +$257K |
2026 Q2
0 quarters
|
|
347
DuPont de Nemours
DD
$17.6B
| $258K | 0.06% |
1,902
-136
| -7% | -$19.3K |
2026 Q1
1 quarter
|
|
348
DTE Energy
DTE
$26.4B
| $258K | 0.06% |
1,693
-483
| -22% | -$70.6K |
2025 Q4
2 quarters
|
|
349
Nordson
NDSN
$18.3B
| $258K | 0.06% |
+854
| New | +$242K |
2026 Q2
0 quarters
|
|
350
Lockheed Martin
LMT
$118B
| $257K | 0.06% |
505
+148
| +41% | +$80K |
2026 Q1
1 quarter
|
|
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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.