We are live on
!
Find out more
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$14.4B
| $256K | 0.06% |
+214
| New | +$240K |
2026 Q2
0 quarters
|
|
352
American Electric Power
AEP
$66.9B
| $255K | 0.06% |
1,867
-446
| -19% | -$58.8K |
2026 Q1
1 quarter
|
|
353
Robinhood
HOOD
$98B
| $255K | 0.06% |
+2,543
| New | +$213K |
2026 Q2
0 quarters
|
|
354
Rexford Industrial Realty
REXR
$8.19B
| $255K | 0.06% |
+7,610
| New | +$266K |
2026 Q2
0 quarters
|
|
355
Constellation Brands
STZ
$20.8B
| $254K | 0.06% |
1,825
-349
| -16% | -$51.9K |
2026 Q1
1 quarter
|
|
356
Zimmer Biomet
ZBH
$17B
| $253K | 0.06% |
+2,934
| New | +$257K |
2026 Q2
0 quarters
|
|
357
Best Buy
BBY
$18.2B
| $249K | 0.06% |
+3,275
| New | +$218K |
2026 Q2
0 quarters
|
|
358
Halozyme
HALO
$12.5B
| $249K | 0.06% |
+3,175
| New | +$216K |
2026 Q2
0 quarters
|
|
359
Mettler-Toledo International
MTD
$31.1B
| $248K | 0.06% |
194
-273
| -58% | -$329K |
2025 Q4
2 quarters
|
|
360
Chord Energy
CHRD
$7.74B
| $247K | 0.06% |
+2,159
| New | +$293K |
2026 Q2
0 quarters
|
|
361
Lumentum
LITE
$99.9B
| $246K | 0.06% |
+287
| New | +$256K |
2026 Q2
0 quarters
|
|
362
Phillips 66
PSX
$111B
| $245K | 0.06% |
1,452
+143
| +11% | +$24.6K |
2026 Q1
1 quarter
|
|
363
Mine Safety
MSA
$6.97B
| $245K | 0.06% |
1,402
-90
| -6% | -$15.1K |
2025 Q4
2 quarters
|
|
|
364
Comcast
CMCSA
$73.3B
| $243K | 0.05% |
9,887
-23,351
| -70% | -$603K |
2025 Q4
2 quarters
|
|
365
Pultegroup
PHM
$21.4B
| $243K | 0.05% |
1,769
-521
| -23% | -$63.3K |
2025 Q4
2 quarters
|
|
366
Brixmor Property Group
BRX
$8.38B
| $242K | 0.05% |
+7,682
| New | +$234K |
2026 Q2
0 quarters
|
|
367
International Flavors & Fragrances
IFF
$21.6B
| $242K | 0.05% |
+3,053
| New | +$227K |
2026 Q2
0 quarters
|
|
|
Q
368
Qnity Electronics Inc
Q
$26.5B
| $242K | 0.05% |
+1,480
| New | +$218K |
2026 Q2
0 quarters
|
|
369
Ally Financial
ALLY
$11.4B
| $241K | 0.05% |
+5,242
| New | +$227K |
2026 Q2
0 quarters
|
|
370
Roivant Sciences
ROIV
$25.6B
| $240K | 0.05% |
+6,777
| New | +$200K |
2026 Q2
0 quarters
|
|
371
Casey's General Stores
CASY
$23.9B
| $239K | 0.05% |
+301
| New | +$243K |
2026 Q2
0 quarters
|
|
372
Voya Financial
VOYA
$8.58B
| $239K | 0.05% |
+2,642
| New | +$215K |
2026 Q2
0 quarters
|
|
373
Trane Technologies
TT
$105B
| $237K | 0.05% |
+482
| New | +$225K |
2026 Q2
0 quarters
|
|
374
Manhattan Associates
MANH
$11.9B
| $236K | 0.05% |
1,698
-384
| -18% | -$52.9K |
2026 Q1
1 quarter
|
|
|
XYZ
375
Block Inc
XYZ
$46.4B
| $235K | 0.05% |
+3,088
| New | +$217K |
2026 Q2
0 quarters
|
|
Similar funds
CPWA
FPTW
BIP
TPWA
ASP
EC
AA
PTB
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.