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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
Cap. Flow
+$46.3M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.31%
Holding
381
New
117
Increased
163
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.21M
3
QCOM icon
Qualcomm
QCOM
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.35M
2
LNC icon
Lincoln National
LNC
+$683K
3
FISV
Fiserv Inc
FISV
+$648K
4
CIVI
Civitas Resources
CIVI
+$632K
5
ARWR icon
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
CHRS icon
351
Coherus Oncology
CHRS
$192M
– –
-14,732
Closed -$20.9K
CIVI
352
DELISTED
Civitas Resources
CIVI
– –
-23,338
Closed -$632K
CNXC icon
353
Concentrix
CNXC
$1.56B
– –
-7,723
Closed -$321K
CUZ icon
354
Cousins Properties
CUZ
$4.83B
– –
-8,991
Closed -$232K
DBX icon
355
Dropbox
DBX
$8.07B
– –
-7,721
Closed -$215K
FATE icon
356
Fate Therapeutics
FATE
$322M
– –
-15,003
Closed -$14.7K
FYBR
357
DELISTED
Frontier Communications
FYBR
– –
-6,841
Closed -$260K
GERN icon
358
Geron
GERN
$949M
– –
-19,017
Closed -$25.1K
GLOB icon
359
Globant
GLOB
$1.66B
– –
-3,133
Closed -$205K
GPC icon
360
Genuine Parts
GPC
$18.5B
– –
-1,951
Closed -$240K
HHH icon
361
Howard Hughes
HHH
$3.91B
– –
-4,349
Closed -$347K
HIG icon
362
Hartford Financial Services
HIG
$38.7B
– –
-3,426
Closed -$472K
KOS icon
363
Kosmos Energy
KOS
$1.49B
– –
-45,890
Closed -$41.6K
KRC icon
364
Kilroy Realty
KRC
$4.32B
– –
-10,343
Closed -$387K
LAB icon
365
Standard BioTools
LAB
$310M
– –
-10,271
Closed -$13.1K
MVIS icon
366
Microvision
MVIS
$86.9M
– –
-2,240
Closed -$27.8K
MXCT icon
367
MaxCyte
MXCT
$130M
– –
-13,598
Closed -$21.1K
MYPS icon
368
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-25,629
Closed -$16.7K
NEU icon
369
NewMarket
NEU
$8.37B
– –
-325
Closed -$223K
TEAD
370
Teads Holding Co
TEAD
$64.5M
– –
-31,131
Closed -$21.9K
PPC icon
371
Pilgrim's Pride
PPC
$6.31B
– –
-6,471
Closed -$252K
REXR icon
372
Rexford Industrial Realty
REXR
$8.13B
– –
-6,240
Closed -$242K
RYN icon
373
Rayonier
RYN
$6.52B
– –
-9,941
Closed -$215K
SNV
374
DELISTED
Synovus
SNV
– –
-4,231
Closed -$212K
SSB icon
375
SouthState Bank Corp
SSB
$10.5B
– –
-2,156
Closed -$203K
12 13 14
15
16

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HBT
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AC
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DBG
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CMP
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BOA
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TC
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CAAM
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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.