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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 | |
|---|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$106B
| $217K | 0.05% |
+302
| New | +$206K |
2026 Q2
0 quarters
|
|
402
Interactive Brokers
IBKR
$39.8B
| $217K | 0.05% |
+2,496
| New | +$208K |
2026 Q2
0 quarters
|
|
403
Silgan Holdings
SLGN
$3.75B
| $212K | 0.05% |
+4,571
| New | +$183K |
2026 Q2
0 quarters
|
|
404
Honeywell
HON
$65.8B
| $210K | 0.05% |
939
-654
| -41% | -$146K |
2025 Q4
2 quarters
|
|
405
Emcor
EME
$34.8B
| $210K | 0.05% |
253
-41
| -14% | -$34.7K |
2026 Q1
1 quarter
|
|
|
HONA
406
Honeywell Aerospace
HONA
$50.1B
| $209K | 0.05% |
+945
| New | +$209K |
2026 Q2
0 quarters
|
|
407
Eagle Materials
EXP
$5.05B
| $209K | 0.05% |
+928
| New | +$194K |
2026 Q2
0 quarters
|
|
408
Parker-Hannifin
PH
$121B
| $208K | 0.05% |
+213
| New | +$195K |
2026 Q2
0 quarters
|
|
409
Southern Company
SO
$99.1B
| $208K | 0.05% |
+2,175
| New | +$205K |
2026 Q2
0 quarters
|
|
410
Akamai
AKAM
$15.4B
| $208K | 0.05% |
1,757
-372
| -17% | -$46.3K |
2026 Q1
1 quarter
|
|
411
MetLife
MET
$62.5B
| $208K | 0.05% |
+2,453
| New | +$198K |
2026 Q2
0 quarters
|
|
412
Essex Property Trust
ESS
$17.5B
| $207K | 0.05% |
+711
| New | +$191K |
2026 Q2
0 quarters
|
|
413
PNC Financial Services
PNC
$87.5B
| $207K | 0.05% |
+842
| New | +$189K |
2026 Q2
0 quarters
|
|
414
Texas Roadhouse
TXRH
$10.6B
| $207K | 0.05% |
+1,072
| New | +$183K |
2026 Q2
0 quarters
|
|
415
Xcel Energy
XEL
$46.1B
| $207K | 0.05% |
+2,576
| New | +$206K |
2026 Q2
0 quarters
|
|
416
Emerson Electric
EMR
$90.3B
| $205K | 0.05% |
+1,435
| New | +$202K |
2026 Q2
0 quarters
|
|
417
Hexcel
HXL
$6.42B
| $205K | 0.05% |
+2,047
| New | +$185K |
2026 Q2
0 quarters
|
|
|
418
DXC Technology
DXC
$1.98B
| $202K | 0.05% |
22,871
-35,646
| -61% | -$369K |
2025 Q4
2 quarters
|
|
419
Intercontinental Exchange
ICE
$87.7B
| $202K | 0.05% |
1,642
-239
| -13% | -$35.9K |
2025 Q4
2 quarters
|
|
420
Paychex
PAYX
$37B
| $201K | 0.05% |
+2,049
| New | +$194K |
2026 Q2
0 quarters
|
|
421
Brunswick
BC
$3.98B
| $201K | 0.05% |
+2,384
| New | +$191K |
2026 Q2
0 quarters
|
|
422
American Airlines Group
AAL
$8.45B
| $199K | 0.05% |
+11,019
| New | +$147K |
2026 Q2
0 quarters
|
|
423
BellRing Brands
BRBR
$994M
| $169K | 0.04% |
+13,050
| New | +$157K |
2026 Q2
0 quarters
|
|
424
Albertsons Companies
ACI
$5.92B
| $166K | 0.04% |
12,239
+2,181
| +22% | +$34.9K |
2025 Q4
2 quarters
|
|
425
Genworth Financial
GNW
$3.55B
| $154K | 0.03% |
+16,245
| New | +$144K |
2026 Q2
0 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.