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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 | |
|---|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$25B
| $233K | 0.05% |
445
-40
| -8% | -$20.2K |
2026 Q1
1 quarter
|
|
377
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $231K | 0.05% |
+310
| New | +$225K |
2026 Q2
0 quarters
|
|
378
Americold
COLD
$3.99B
| $231K | 0.05% |
+14,712
| New | +$202K |
2026 Q2
0 quarters
|
|
379
Yum! Brands
YUM
$39.5B
| $231K | 0.05% |
+1,445
| New | +$224K |
2026 Q2
0 quarters
|
|
380
AGNC Investment
AGNC
$10.3B
| $231K | 0.05% |
21,150
+2,079
| +11% | +$21.9K |
2026 Q1
1 quarter
|
|
381
Entergy
ETR
$49.1B
| $231K | 0.05% |
+2,007
| New | +$226K |
2026 Q2
0 quarters
|
|
382
Danaher
DHR
$155B
| $230K | 0.05% |
+1,208
| New | +$219K |
2026 Q2
0 quarters
|
|
383
Pool Corp
POOL
$5.8B
| $228K | 0.05% |
+1,063
| New | +$212K |
2026 Q2
0 quarters
|
|
384
EPR Properties
EPR
$4.19B
| $227K | 0.05% |
3,915
-200
| -5% | -$11.4K |
2025 Q4
2 quarters
|
|
385
Organon & Co
OGN
$3.63B
| $227K | 0.05% |
16,747
+2,602
| +18% | +$31.1K |
2025 Q4
2 quarters
|
|
386
Allison Transmission
ALSN
$9.07B
| $227K | 0.05% |
2,010
+149
| +8% | +$18.1K |
2026 Q1
1 quarter
|
|
387
Constellation Energy
CEG
$106B
| $226K | 0.05% |
909
+5
| +0.6% | +$1.41K |
2026 Q1
1 quarter
|
|
388
Vertiv
VRT
$93.5B
| $225K | 0.05% |
+672
| New | +$213K |
2026 Q2
0 quarters
|
|
389
Cintas
CTAS
$80.4B
| $224K | 0.05% |
+1,318
| New | +$228K |
2026 Q2
0 quarters
|
|
390
CVS Health
CVS
$110B
| $223K | 0.05% |
+2,160
| New | +$193K |
2026 Q2
0 quarters
|
|
391
Choice Hotels
CHH
$4.75B
| $223K | 0.05% |
+2,026
| New | +$224K |
2026 Q2
0 quarters
|
|
392
Kirby Corp
KEX
$7.19B
| $223K | 0.05% |
+1,642
| New | +$235K |
2026 Q2
0 quarters
|
|
393
Penske Automotive Group
PAG
$12.9B
| $223K | 0.05% |
+1,247
| New | +$208K |
2026 Q2
0 quarters
|
|
394
FirstEnergy
FE
$26B
| $223K | 0.05% |
+4,687
| New | +$223K |
2026 Q2
0 quarters
|
|
395
Automatic Data Processing
ADP
$107B
| $223K | 0.05% |
+994
| New | +$212K |
2026 Q2
0 quarters
|
|
396
NetApp
NTAP
$46.6B
| $220K | 0.05% |
+1,423
| New | +$186K |
2026 Q2
0 quarters
|
|
397
Viking Holdings
VIK
$36.5B
| $220K | 0.05% |
+2,098
| New | +$182K |
2026 Q2
0 quarters
|
|
398
Highwoods Properties
HIW
$3.2B
| $219K | 0.05% |
+7,254
| New | +$188K |
2026 Q2
0 quarters
|
|
399
Ovintiv
OVV
$17.7B
| $218K | 0.05% |
+4,143
| New | +$237K |
2026 Q2
0 quarters
|
|
400
Truist Financial
TFC
$56.3B
| $218K | 0.05% |
4,371
-462
| -10% | -$22.7K |
2025 Q4
2 quarters
|
|
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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.