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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
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
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 Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$2.71M 0.61%
10,651
-826
-7% -$193K
2025 Q4
2 quarters
CAH icon
27
Cardinal Health
CAH
$55B
$2.59M 0.59%
10,905
+5,686
+109% +$1.18M
2025 Q4
2 quarters
AR icon
28
Antero Resources
AR
$11B
$2.57M 0.58%
73,265
+1,298
+2% +$47.8K
2025 Q4
2 quarters
MS icon
29
Morgan Stanley
MS
$298B
$2.41M 0.55%
11,528
+344
+3% +$68.1K
2025 Q4
2 quarters
CL icon
30
Colgate-Palmolive
CL
$70.4B
$2.37M 0.54%
25,887
+4,305
+20% +$377K
2025 Q4
2 quarters
AVT icon
31
Avnet
AVT
$8.17B
$2.15M 0.49%
24,169
+1,277
+6% +$104K
2025 Q4
2 quarters
XOM icon
32
ExxonMobil
XOM
$695B
$2.03M 0.46%
14,825
+310
+2% +$46.4K
2025 Q4
2 quarters
QCOM icon
33
Qualcomm
QCOM
$187B
$1.96M 0.44%
10,615
+257
+2% +$48.1K
2025 Q4
2 quarters
ABBV icon
34
AbbVie
ABBV
$489B
$1.94M 0.44%
7,717
+1,752
+29% +$377K
2025 Q4
2 quarters
GE icon
35
GE Aerospace
GE
$320B
$1.92M 0.44%
5,148
+676
+15% +$212K
2025 Q4
2 quarters
INTC icon
36
Intel
INTC
$553B
$1.84M 0.42%
13,202
+4,437
+51% +$449K
2025 Q4
2 quarters
STT icon
37
State Street
STT
$48.1B
$1.82M 0.41%
10,709
+379
+4% +$58.4K
2025 Q4
2 quarters
CPB icon
38
Campbell Soup
CPB
$5.73B
$1.81M 0.41%
81,125
+8,053
+11% +$170K
2025 Q4
2 quarters
AMKR icon
39
Amkor Technology
AMKR
$12.2B
$1.79M 0.41%
20,770
-406
-2% -$28.9K
2025 Q4
2 quarters
LNG icon
40
Cheniere Energy
LNG
$57.5B
$1.77M 0.4%
7,420
-489
-6% -$122K
2025 Q4
2 quarters
MAN icon
41
ManpowerGroup
MAN
$2.45B
$1.75M 0.4%
51,739
+33,890
+190% +$1.04M
2025 Q4
2 quarters
CMI icon
42
Cummins
CMI
$72.1B
$1.67M 0.38%
2,348
+142
+6% +$93.6K
2025 Q4
2 quarters
V icon
43
Visa
V
$724B
$1.65M 0.37%
4,821
+2,238
+87% +$718K
2025 Q4
2 quarters
ADI icon
44
Analog Devices
ADI
$197B
$1.62M 0.37%
4,083
+212
+5% +$83.9K
2025 Q4
2 quarters
MO icon
45
Altria Group
MO
$120B
$1.61M 0.36%
22,355
+3,642
+19% +$254K
2025 Q4
2 quarters
IBM icon
46
IBM
IBM
$214B
$1.6M 0.36%
5,693
-176
-3% -$44.3K
2025 Q4
2 quarters
GNTX icon
47
Gentex
GNTX
$4.43B
$1.56M 0.35%
61,905
-4,032
-6% -$95.4K
2025 Q4
2 quarters
RRC icon
48
Range Resources
RRC
$9.56B
$1.55M 0.35%
41,651
-689
-2% -$28K
2025 Q4
2 quarters
DXCM icon
49
DexCom
DXCM
$31.7B
$1.53M 0.35%
22,739
+78
+0.3% +$5.2K
2025 Q4
2 quarters
PM icon
50
Philip Morris
PM
$314B
$1.52M 0.34%
8,381
+1,160
+16% +$201K
2025 Q4
2 quarters
1
2
3 4 5

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BIP
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TPWA
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ASP
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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.