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SAM

Sagewood Asset Management Portfolio holdings

AUM $442M
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.6M
Cap. Flow
+$46.3M
Cap. Flow %
14.5%
Top 10 Hldgs %
35.31%
Holding
381
New
117
Increased
163
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.21M
3
QCOM icon
Qualcomm
QCOM
+$1.14M
4
CL icon
Colgate-Palmolive
CL
+$797K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.35M
2
LNC icon
Lincoln National
LNC
+$683K
3
FISV
Fiserv Inc
FISV
+$648K
4
CIVI
Civitas Resources
CIVI
+$632K
5
ARWR icon
Arrowhead Research
ARWR
+$558K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 22.23%
3 Consumer Staples 9%
4 Industrials 8.43%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.95B
$1.91M 0.6%
42,340
+8,920
+27% +$348K
NFLX icon
27
Netflix
NFLX
$309B
$1.9M 0.6%
19,756
+5,006
+34% +$441K
MS icon
28
Morgan Stanley
MS
$340B
$1.84M 0.58%
11,184
+419
+4% +$72.5K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.84M 0.58%
21,582
+8,946
+71% +$797K
FISV
30
Fiserv Inc
FISV
$27.9B
$1.66M 0.52%
29,785
-10,466
-26% -$648K
CPB icon
31
Campbell Soup
CPB
$6.87B
$1.63M 0.51%
73,072
-895
-1% -$23K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.47M 0.46%
10,565
+662
+7% +$92.7K
GNTX icon
33
Gentex
GNTX
$5.07B
$1.44M 0.45%
65,937
– –
DXCM icon
34
DexCom
DXCM
$32B
$1.42M 0.45%
22,661
+389
+2% +$27.1K
IBM icon
35
IBM
IBM
$224B
$1.42M 0.45%
5,869
+144
+3% +$39K
AVT icon
36
Avnet
AVT
$7.92B
$1.41M 0.44%
22,892
+1,843
+9% +$110K
WDC icon
37
Western Digital
WDC
$150B
$1.38M 0.43%
5,103
+325
+7% +$84.8K
BCPC
38
Balchem Corp
BCPC
$5.72B
$1.37M 0.43%
8,100
– –
WMT icon
39
Walmart Inc
WMT
$890B
$1.34M 0.42%
10,768
+2,965
+38% +$364K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.33M 0.42%
10,358
+7,809
+306% +$1.14M
STT icon
41
State Street
STT
$50.7B
$1.31M 0.41%
10,330
+3,783
+58% +$484K
RTX icon
42
RTX Corp
RTX
$301B
$1.31M 0.41%
6,774
+991
+17% +$197K
ABBV icon
43
AbbVie
ABBV
$435B
$1.3M 0.41%
5,965
+1,018
+21% +$226K
GE icon
44
GE Aerospace
GE
$384B
$1.27M 0.4%
4,472
+750
+20% +$236K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$1.24M 0.39%
4,320
+75
+2% +$22.3K
COF icon
46
Capital One
COF
$134B
$1.24M 0.39%
6,771
+543
+9% +$114K
MO icon
47
Altria Group
MO
$114B
$1.23M 0.39%
18,713
+950
+5% +$61.1K
ADI icon
48
Analog Devices
ADI
$190B
$1.23M 0.39%
3,871
+282
+8% +$89.7K
PM icon
49
Philip Morris
PM
$295B
$1.19M 0.37%
7,221
+616
+9% +$107K
BIIB icon
50
Biogen
BIIB
$30.7B
$1.19M 0.37%
6,493
+594
+10% +$109K
1
2
3 4 5

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Sagewood Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sagewood Asset Management held 381 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sagewood Asset Management deployed $46.3M of net new capital in Q1 2026, opening 117 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,234 shares worth $737K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $1.35M trimmed.

  • Sagewood Asset Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,234 shares worth $737K.
  • Sagewood Asset Management added most to NVIDIA in Q1 2026, an estimated $1.45M increase.
  • Sagewood Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $1.35M.
  • Sagewood Asset Management fully exited Civitas Resources in Q1 2026, selling an estimated $632K.
  • Sagewood Asset Management's ten largest holdings make up 35% of its $319M portfolio in Q1 2026.
  • Sagewood Asset Management opened 117 new positions and closed 44 in Q1 2026.
  • Sagewood Asset Management's portfolio value rose 13% quarter-over-quarter to $319M.

Based on Sagewood Asset Management's 13F filing for Q1 2026, filed 13 May 2026.