We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
UiPath
PATH
$7.03B
| $153K | 0.03% |
14,082
-1,049
| -7% | -$11.2K |
2026 Q1
1 quarter
|
|
427
Wendy's
WEN
$1.19B
| $138K | 0.03% |
+16,588
| New | +$119K |
2026 Q2
0 quarters
|
|
428
Avantor
AVTR
$10.6B
| $117K | 0.03% |
11,861
-1,330
| -10% | -$11.4K |
2026 Q1
1 quarter
|
|
429
Lucid Motors
LCID
$1.49B
| $67K | 0.02% |
+10,022
| New | +$64.7K |
2026 Q2
0 quarters
|
|
430
Medical Properties Trust
MPT
$1.88B
| $64.1K | 0.01% |
+13,870
| New | +$68.7K |
2026 Q2
0 quarters
|
|
431
FTAI Infrastructure
FIP
$313M
| $51K | 0.01% |
11,001
-1,267
| -10% | -$6.31K |
2026 Q1
1 quarter
|
|
432
UWM Holdings
UWMC
$373M
| $41.2K | 0.01% |
+18,004
| New | +$55.9K |
2026 Q2
0 quarters
|
|
433
Alcoa
AA
$11.1B
| – | – |
-3,215
| Closed | -$213K | – |
|
434
Autodesk
ADSK
$49.2B
| – | – |
-1,006
| Closed | -$241K | – |
|
|
435
DELISTED
Air Lease Corp
AL
| – | – |
-17,244
| Closed | -$1.12M | – |
|
436
Ameriprise Financial
AMP
$44.2B
| – | – |
-460
| Closed | -$204K | – |
|
437
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-2,787
| Closed | -$217K | – |
|
438
Bio-Rad Laboratories Class A
BIO
$9.79B
| – | – |
-1,247
| Closed | -$348K | – |
|
439
Charter Communications
CHTR
$11.8B
| – | – |
-1,330
| Closed | -$287K | – |
|
440
Columbia Banking Systems
COLB
$8.03B
| – | – |
-8,259
| Closed | -$227K | – |
|
441
Coty
COTY
$2.51B
| – | – |
-12,832
| Closed | -$25.8K | – |
|
442
DELISTED
Coterra Energy
CTRA
| – | – |
-6,542
| Closed | -$230K | – |
|
443
EXL Service
EXLS
$5.58B
| – | – |
-7,101
| Closed | -$216K | – |
|
444
Genpact
G
$5.75B
| – | – |
-5,717
| Closed | -$213K | – |
|
445
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-556
| Closed | -$211K | – |
|
446
IQVIA
IQV
$42.8B
| – | – |
-1,481
| Closed | -$253K | – |
|
447
KBR
KBR
$4.46B
| – | – |
-5,911
| Closed | -$218K | – |
|
448
Kyndryl
KD
$2.56B
| – | – |
-13,906
| Closed | -$182K | – |
|
449
Leidos
LDOS
$15.3B
| – | – |
-1,346
| Closed | -$209K | – |
|
450
Moderna
MRNA
$89.8B
| – | – |
-6,122
| Closed | -$311K | – |
|
Similar funds
CPWA
FPTW
BIP
TPWA
ASP
EC
AA
PTB
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.