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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 | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$24.5B
| $233K | 0.05% |
445
-40
| -8% | -$20.2K |
|
377
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $231K | 0.05% |
+310
| New | +$225K |
|
378
Americold
COLD
$4.42B
| $231K | 0.05% |
+14,712
| New | +$202K |
|
379
Yum! Brands
YUM
$42.6B
| $231K | 0.05% |
+1,445
| New | +$224K |
|
380
AGNC Investment
AGNC
$12.9B
| $231K | 0.05% |
21,150
+2,079
| +11% | +$21.9K |
|
381
Entergy
ETR
$49.6B
| $231K | 0.05% |
+2,007
| New | +$226K |
|
382
Danaher
DHR
$152B
| $230K | 0.05% |
+1,208
| New | +$219K |
|
383
Pool Corp
POOL
$6.77B
| $228K | 0.05% |
+1,063
| New | +$212K |
|
384
EPR Properties
EPR
$4.62B
| $227K | 0.05% |
3,915
-200
| -5% | -$11.4K |
|
385
Organon & Co
OGN
$3.61B
| $227K | 0.05% |
16,747
+2,602
| +18% | +$31.1K |
|
386
Allison Transmission
ALSN
$10.9B
| $227K | 0.05% |
2,010
+149
| +8% | +$18.1K |
|
387
Constellation Energy
CEG
$98.6B
| $226K | 0.05% |
909
+5
| +0.6% | +$1.41K |
|
388
Vertiv
VRT
$98.5B
| $225K | 0.05% |
+672
| New | +$213K |
|
389
Cintas
CTAS
$81.9B
| $224K | 0.05% |
+1,318
| New | +$228K |
|
390
CVS Health
CVS
$119B
| $223K | 0.05% |
+2,160
| New | +$193K |
|
391
Choice Hotels
CHH
$4.96B
| $223K | 0.05% |
+2,026
| New | +$224K |
|
392
Kirby Corp
KEX
$7.27B
| $223K | 0.05% |
+1,642
| New | +$235K |
|
393
Penske Automotive Group
PAG
$14.4B
| $223K | 0.05% |
+1,247
| New | +$208K |
|
394
FirstEnergy
FE
$27B
| $223K | 0.05% |
+4,687
| New | +$223K |
|
395
Automatic Data Processing
ADP
$112B
| $223K | 0.05% |
+994
| New | +$212K |
|
396
NetApp
NTAP
$36.8B
| $220K | 0.05% |
+1,423
| New | +$186K |
|
397
Viking Holdings
VIK
$41.2B
| $220K | 0.05% |
+2,098
| New | +$182K |
|
398
Highwoods Properties
HIW
$3.52B
| $219K | 0.05% |
+7,254
| New | +$188K |
|
399
Ovintiv
OVV
$17.8B
| $218K | 0.05% |
+4,143
| New | +$237K |
|
400
Truist Financial
TFC
$61.4B
| $218K | 0.05% |
4,371
-462
| -10% | -$22.7K |
|
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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.