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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 | |
|---|---|---|---|---|---|---|
326
Albertsons Companies
ACI
$5.89B
| $171K | 0.05% |
10,058
-187
| -2% | -$3.25K |
|
327
UiPath
PATH
$8.08B
| $168K | 0.05% |
+15,131
| New | +$193K |
|
328
Western Union
WU
$2.19B
| $167K | 0.05% |
19,080
+6,080
| +47% | +$57.6K |
|
329
Perrigo
PRGO
$1.75B
| $153K | 0.05% |
14,261
+1,542
| +12% | +$20K |
|
330
SITE Centers
SITC
$158M
| $132K | 0.04% |
24,476
+6,246
| +34% | +$38.3K |
|
331
Avantor
AVTR
$9.29B
| $103K | 0.03% |
+13,191
| New | +$130K |
|
332
Organon & Co
OGN
$3.58B
| $84.7K | 0.03% |
14,145
-36,535
| -72% | -$275K |
|
333
Under Armour
UAA
$2.5B
| $84.3K | 0.03% |
+14,272
| New | +$92.5K |
|
|
GTM
334
ZoomInfo Technologies
GTM
$1.23B
| $83.2K | 0.03% |
+13,918
| New | +$102K |
|
335
FTAI Infrastructure
FIP
$508M
| $60.6K | 0.02% |
+12,268
| New | +$68.7K |
|
336
Newell Brands
NWL
$2.51B
| $47.2K | 0.01% |
+13,775
| New | +$57.9K |
|
337
Coty
COTY
$2.51B
| $25.8K | 0.01% |
+12,832
| New | +$34.5K |
|
338
Acco Brands
ACCO
$402M
| – | – |
-13,897
| Closed | -$51.8K |
|
339
ADT
ADT
$5.49B
| – | – |
-10,623
| Closed | -$85.7K |
|
340
Advantage Solutions
ADV
$383M
| – | – |
-576
| Closed | -$12.7K |
|
341
Agilon Health
AGL
$1.63B
| – | – |
-918
| Closed | -$15.8K |
|
342
American International
AIG
$40.7B
| – | – |
-3,214
| Closed | -$275K |
|
343
Allogene Therapeutics
ALLO
$725M
| – | – |
-16,625
| Closed | -$22.8K |
|
344
Ametek
AME
$58B
| – | – |
-1,016
| Closed | -$209K |
|
345
American Homes 4 Rent
AMH
$12.3B
| – | – |
-8,588
| Closed | -$276K |
|
346
Accuray
ARAY
$34.9M
| – | – |
-22,793
| Closed | -$18.8K |
|
|
347
Arrowhead Research
ARWR
$12.5B
| – | – |
-8,400
| Closed | -$558K |
|
348
AvalonBay Communities
AVB
$26.3B
| – | – |
-1,704
| Closed | -$309K |
|
349
Axalta
AXTA
$8.01B
| – | – |
-13,476
| Closed | -$435K |
|
350
BRC Inc
BRCC
$216M
| – | – |
-10,787
| Closed | -$12K |
|
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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.