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 |
MDLN
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 |
AL
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 | |
|---|---|---|---|---|---|---|---|
51
Capital One
COF
$122B
| $1.45M | 0.33% |
7,225
+454
| +7% | +$86.8K |
2025 Q4
2 quarters
|
|
|
FISV
52
Fiserv Inc
FISV
$24.3B
| $1.43M | 0.32% |
29,096
-689
| -2% | -$38.5K |
2025 Q4
2 quarters
|
|
53
Norfolk Southern
NSC
$71.4B
| $1.41M | 0.32% |
4,472
+152
| +4% | +$46.9K |
2025 Q4
2 quarters
|
|
54
Biogen
BIIB
$33.3B
| $1.4M | 0.32% |
6,484
-9
| -0.1% | -$1.72K |
2025 Q4
2 quarters
|
|
55
GE Vernova
GEV
$268B
| $1.4M | 0.32% |
1,188
+38
| +3% | +$38.8K |
2025 Q4
2 quarters
|
|
56
Gilead Sciences
GILD
$187B
| $1.34M | 0.3% |
10,598
+33
| +0.3% | +$4.35K |
2025 Q4
2 quarters
|
|
57
Cisco
CSCO
$467B
| $1.33M | 0.3% |
11,355
+5,429
| +92% | +$568K |
2025 Q4
2 quarters
|
|
|
SNDK
58
Sandisk
SNDK
$229B
| $1.33M | 0.3% |
585
+62
| +12% | +$88.5K |
2026 Q1
1 quarter
|
|
59
Netflix
NFLX
$293B
| $1.31M | 0.3% |
18,326
-1,430
| -7% | -$126K |
2025 Q4
2 quarters
|
|
60
Walmart Inc
WMT
$883B
| $1.3M | 0.29% |
11,500
+732
| +7% | +$90.9K |
2025 Q4
2 quarters
|
|
61
Edison International
EIX
$21.3B
| $1.3M | 0.29% |
17,489
+1,724
| +11% | +$123K |
2025 Q4
2 quarters
|
|
62
Mastercard
MA
$516B
| $1.28M | 0.29% |
2,486
+1,356
| +120% | +$676K |
2025 Q4
2 quarters
|
|
63
Home Depot
HD
$290B
| $1.28M | 0.29% |
3,616
+249
| +7% | +$81K |
2025 Q4
2 quarters
|
|
64
Lam Research
LRCX
$399B
| $1.26M | 0.29% |
2,910
+789
| +37% | +$240K |
2026 Q1
1 quarter
|
|
65
Idacorp
IDA
$7.83B
| $1.26M | 0.29% |
8,333
+1,680
| +25% | +$242K |
2025 Q4
2 quarters
|
|
66
Applied Materials
AMAT
$402B
| $1.23M | 0.28% |
1,700
+590
| +53% | +$272K |
2026 Q1
1 quarter
|
|
67
Merck
MRK
$359B
| $1.15M | 0.26% |
8,934
+368
| +4% | +$43.1K |
2025 Q4
2 quarters
|
|
68
Mohawk Industries
MHK
$8B
| $1.15M | 0.26% |
9,448
+6,918
| +273% | +$728K |
2025 Q4
2 quarters
|
|
69
Hilton Worldwide
HLT
$73.5B
| $1.15M | 0.26% |
3,468
+199
| +6% | +$65.4K |
2025 Q4
2 quarters
|
|
|
BCPC
70
Balchem Corp
BCPC
$5.35B
| $1.14M | 0.26% |
6,765
-1,335
| -16% | -$222K |
2025 Q4
2 quarters
|
|
71
Schneider National
SNDR
$5.52B
| $1.14M | 0.26% |
31,273
+2,713
| +9% | +$88.5K |
2025 Q4
2 quarters
|
|
72
Equifax
EFX
$17.1B
| $1.14M | 0.26% |
7,178
+3,108
| +76% | +$530K |
2025 Q4
2 quarters
|
|
73
FNB Corp
FNB
$6.07B
| $1.13M | 0.26% |
59,410
-3,580
| -6% | -$63.7K |
2025 Q4
2 quarters
|
|
74
TD Synnex
SNX
$21.8B
| $1.13M | 0.25% |
4,212
+124
| +3% | +$29.9K |
2025 Q4
2 quarters
|
|
75
KKR & Co
KKR
$81.6B
| $1.1M | 0.25% |
12,005
+5,291
| +79% | +$513K |
2025 Q4
2 quarters
|
|
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.