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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 | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$90.8B
| $217K | 0.05% |
+302
| New | +$206K |
|
402
Interactive Brokers
IBKR
$44.5B
| $217K | 0.05% |
+2,496
| New | +$208K |
|
403
Silgan Holdings
SLGN
$4.51B
| $212K | 0.05% |
+4,571
| New | +$183K |
|
404
Honeywell
HON
$68.4B
| $210K | 0.05% |
939
-654
| -41% | -$146K |
|
405
Emcor
EME
$32.6B
| $210K | 0.05% |
253
-41
| -14% | -$34.7K |
|
|
HONA
406
Honeywell Aerospace
HONA
$50.8B
| $209K | 0.05% |
+945
| New | +$209K |
|
407
Eagle Materials
EXP
$6.1B
| $209K | 0.05% |
+928
| New | +$194K |
|
408
Parker-Hannifin
PH
$128B
| $208K | 0.05% |
+213
| New | +$195K |
|
409
Southern Company
SO
$103B
| $208K | 0.05% |
+2,175
| New | +$205K |
|
410
Akamai
AKAM
$15.2B
| $208K | 0.05% |
1,757
-372
| -17% | -$46.3K |
|
411
MetLife
MET
$60.9B
| $208K | 0.05% |
+2,453
| New | +$198K |
|
412
Essex Property Trust
ESS
$18.8B
| $207K | 0.05% |
+711
| New | +$191K |
|
413
PNC Financial Services
PNC
$97.4B
| $207K | 0.05% |
+842
| New | +$189K |
|
414
Texas Roadhouse
TXRH
$13.3B
| $207K | 0.05% |
+1,072
| New | +$183K |
|
415
Xcel Energy
XEL
$48.2B
| $207K | 0.05% |
+2,576
| New | +$206K |
|
416
Emerson Electric
EMR
$86.4B
| $205K | 0.05% |
+1,435
| New | +$202K |
|
417
Hexcel
HXL
$7.08B
| $205K | 0.05% |
+2,047
| New | +$185K |
|
|
418
DXC Technology
DXC
$1.74B
| $202K | 0.05% |
22,871
-35,646
| -61% | -$369K |
|
419
Intercontinental Exchange
ICE
$90.8B
| $202K | 0.05% |
1,642
-239
| -13% | -$35.9K |
|
420
Paychex
PAYX
$44.5B
| $201K | 0.05% |
+2,049
| New | +$194K |
|
421
Brunswick
BC
$5.21B
| $201K | 0.05% |
+2,384
| New | +$191K |
|
422
American Airlines Group
AAL
$9.23B
| $199K | 0.05% |
+11,019
| New | +$147K |
|
423
BellRing Brands
BRBR
$1.25B
| $169K | 0.04% |
+13,050
| New | +$157K |
|
424
Albertsons Companies
ACI
$6.01B
| $166K | 0.04% |
12,239
+2,181
| +22% | +$34.9K |
|
425
Genworth Financial
GNW
$3.73B
| $154K | 0.03% |
+16,245
| New | +$144K |
|
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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.