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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
Cap. Flow
+$83.8M
Cap. Flow %
18.95%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
AAPL icon
Apple
AAPL
+$1.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$1.12M
2
CMCSA icon
Comcast
CMCSA
+$603K
3
KLAC icon
KLA
KLAC
+$473K
4
GS icon
Goldman Sachs
GS
+$450K
5
DXC icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$658B
$2.71M 0.61%
10,651
-826
-7% -$193K
CAH icon
27
Cardinal Health
CAH
$55.3B
$2.59M 0.59%
10,905
+5,686
+109% +$1.18M
AR icon
28
Antero Resources
AR
$11.7B
$2.57M 0.58%
73,265
+1,298
+2% +$47.8K
MS icon
29
Morgan Stanley
MS
$340B
$2.41M 0.55%
11,528
+344
+3% +$68.1K
CL icon
30
Colgate-Palmolive
CL
$72.8B
$2.37M 0.54%
25,887
+4,305
+20% +$377K
AVT icon
31
Avnet
AVT
$7.19B
$2.15M 0.49%
24,169
+1,277
+6% +$104K
XOM icon
32
ExxonMobil
XOM
$661B
$2.03M 0.46%
14,825
+310
+2% +$46.4K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.96M 0.44%
10,615
+257
+2% +$48.1K
ABBV icon
34
AbbVie
ABBV
$470B
$1.94M 0.44%
7,717
+1,752
+29% +$377K
GE icon
35
GE Aerospace
GE
$363B
$1.92M 0.44%
5,148
+676
+15% +$212K
INTC icon
36
Intel
INTC
$462B
$1.84M 0.42%
13,202
+4,437
+51% +$449K
STT icon
37
State Street
STT
$53B
$1.82M 0.41%
10,709
+379
+4% +$58.4K
CPB icon
38
Campbell Soup
CPB
$7B
$1.81M 0.41%
81,125
+8,053
+11% +$170K
AMKR icon
39
Amkor Technology
AMKR
$12.1B
$1.79M 0.41%
20,770
-406
-2% -$28.9K
LNG icon
40
Cheniere Energy
LNG
$57.6B
$1.77M 0.4%
7,420
-489
-6% -$122K
MAN icon
41
ManpowerGroup
MAN
$2.89B
$1.75M 0.4%
51,739
+33,890
+190% +$1.04M
CMI icon
42
Cummins
CMI
$78.8B
$1.67M 0.38%
2,348
+142
+6% +$93.6K
V icon
43
Visa
V
$717B
$1.65M 0.37%
4,821
+2,238
+87% +$718K
ADI icon
44
Analog Devices
ADI
$181B
$1.62M 0.37%
4,083
+212
+5% +$83.9K
MO icon
45
Altria Group
MO
$114B
$1.61M 0.36%
22,355
+3,642
+19% +$254K
IBM icon
46
IBM
IBM
$221B
$1.6M 0.36%
5,693
-176
-3% -$44.3K
GNTX icon
47
Gentex
GNTX
$4.98B
$1.56M 0.35%
61,905
-4,032
-6% -$95.4K
RRC icon
48
Range Resources
RRC
$9.58B
$1.55M 0.35%
41,651
-689
-2% -$28K
DXCM icon
49
DexCom
DXCM
$33.6B
$1.53M 0.35%
22,739
+78
+0.3% +$5.2K
PM icon
50
Philip Morris
PM
$302B
$1.52M 0.34%
8,381
+1,160
+16% +$201K
1
2
3 4 5

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HH
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FPTW
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BIP
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TPWA
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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.