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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
COF icon
51
Capital One
COF
$133B
$1.45M 0.33%
7,225
+454
+7% +$86.8K
FISV
52
Fiserv Inc
FISV
$27.9B
$1.43M 0.32%
29,096
-689
-2% -$38.5K
NSC icon
53
Norfolk Southern
NSC
$78.9B
$1.41M 0.32%
4,472
+152
+4% +$46.9K
BIIB icon
54
Biogen
BIIB
$32.6B
$1.4M 0.32%
6,484
-9
-0.1% -$1.72K
GEV icon
55
GE Vernova
GEV
$247B
$1.4M 0.32%
1,188
+38
+3% +$38.8K
GILD icon
56
Gilead Sciences
GILD
$184B
$1.34M 0.3%
10,598
+33
+0.3% +$4.35K
CSCO icon
57
Cisco
CSCO
$438B
$1.33M 0.3%
11,355
+5,429
+92% +$568K
SNDK
58
Sandisk
SNDK
$217B
$1.33M 0.3%
585
+62
+12% +$88.5K
NFLX icon
59
Netflix
NFLX
$342B
$1.31M 0.3%
18,326
-1,430
-7% -$126K
WMT icon
60
Walmart Inc
WMT
$839B
$1.3M 0.29%
11,500
+732
+7% +$90.9K
EIX icon
61
Edison International
EIX
$28.8B
$1.3M 0.29%
17,489
+1,724
+11% +$123K
MA icon
62
Mastercard
MA
$525B
$1.28M 0.29%
2,486
+1,356
+120% +$676K
HD icon
63
Home Depot
HD
$337B
$1.28M 0.29%
3,616
+249
+7% +$81K
LRCX icon
64
Lam Research
LRCX
$394B
$1.26M 0.29%
2,910
+789
+37% +$240K
IDA icon
65
Idacorp
IDA
$7.96B
$1.26M 0.29%
8,333
+1,680
+25% +$242K
AMAT icon
66
Applied Materials
AMAT
$381B
$1.23M 0.28%
1,700
+590
+53% +$272K
MRK icon
67
Merck
MRK
$386B
$1.15M 0.26%
8,934
+368
+4% +$43.1K
MHK icon
68
Mohawk Industries
MHK
$9.06B
$1.15M 0.26%
9,448
+6,918
+273% +$728K
HLT icon
69
Hilton Worldwide
HLT
$74.1B
$1.15M 0.26%
3,468
+199
+6% +$65.4K
BCPC
70
Balchem Corp
BCPC
$5.72B
$1.14M 0.26%
6,765
-1,335
-16% -$222K
SNDR icon
71
Schneider National
SNDR
$6.08B
$1.14M 0.26%
31,273
+2,713
+9% +$88.5K
EFX icon
72
Equifax
EFX
$22.5B
$1.14M 0.26%
7,178
+3,108
+76% +$530K
FNB icon
73
FNB Corp
FNB
$6.54B
$1.13M 0.26%
59,410
-3,580
-6% -$63.7K
SNX icon
74
TD Synnex
SNX
$20.1B
$1.13M 0.25%
4,212
+124
+3% +$29.9K
KKR icon
75
KKR & Co
KKR
$96.6B
$1.1M 0.25%
12,005
+5,291
+79% +$513K
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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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.