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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 | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$24.5B
| $256K | 0.06% |
+214
| New | +$240K |
|
352
American Electric Power
AEP
$67.3B
| $255K | 0.06% |
1,867
-446
| -19% | -$58.8K |
|
353
Robinhood
HOOD
$98.4B
| $255K | 0.06% |
+2,543
| New | +$213K |
|
354
Rexford Industrial Realty
REXR
$8.37B
| $255K | 0.06% |
+7,610
| New | +$266K |
|
355
Constellation Brands
STZ
$23B
| $254K | 0.06% |
1,825
-349
| -16% | -$51.9K |
|
356
Zimmer Biomet
ZBH
$19.2B
| $253K | 0.06% |
+2,934
| New | +$257K |
|
357
Best Buy
BBY
$18.4B
| $249K | 0.06% |
+3,275
| New | +$218K |
|
358
Halozyme
HALO
$12.3B
| $249K | 0.06% |
+3,175
| New | +$216K |
|
359
Mettler-Toledo International
MTD
$28.1B
| $248K | 0.06% |
194
-273
| -58% | -$329K |
|
360
Chord Energy
CHRD
$7.72B
| $247K | 0.06% |
+2,159
| New | +$293K |
|
361
Lumentum
LITE
$81.8B
| $246K | 0.06% |
+287
| New | +$256K |
|
362
Phillips 66
PSX
$96.1B
| $245K | 0.06% |
1,452
+143
| +11% | +$24.6K |
|
363
Mine Safety
MSA
$7.31B
| $245K | 0.06% |
1,402
-90
| -6% | -$15.1K |
|
|
364
Comcast
CMCSA
$96.2B
| $243K | 0.05% |
9,887
-23,351
| -70% | -$603K |
|
365
Pultegroup
PHM
$25B
| $243K | 0.05% |
1,769
-521
| -23% | -$63.3K |
|
366
Brixmor Property Group
BRX
$9.07B
| $242K | 0.05% |
+7,682
| New | +$234K |
|
367
International Flavors & Fragrances
IFF
$22.3B
| $242K | 0.05% |
+3,053
| New | +$227K |
|
|
Q
368
Qnity Electronics Inc
Q
$26.5B
| $242K | 0.05% |
+1,480
| New | +$218K |
|
369
Ally Financial
ALLY
$13B
| $241K | 0.05% |
+5,242
| New | +$227K |
|
370
Roivant Sciences
ROIV
$26.3B
| $240K | 0.05% |
+6,777
| New | +$200K |
|
371
Casey's General Stores
CASY
$30.6B
| $239K | 0.05% |
+301
| New | +$243K |
|
372
Voya Financial
VOYA
$9.19B
| $239K | 0.05% |
+2,642
| New | +$215K |
|
373
Trane Technologies
TT
$102B
| $237K | 0.05% |
+482
| New | +$225K |
|
374
Manhattan Associates
MANH
$12.5B
| $236K | 0.05% |
1,698
-384
| -18% | -$52.9K |
|
|
XYZ
375
Block Inc
XYZ
$49.7B
| $235K | 0.05% |
+3,088
| New | +$217K |
|
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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.