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
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
MRP
76
Millrose Properties Inc
MRP
$5.14B
$1.1M 0.25%
36,482
+6,553
+22% +$190K
ORLY icon
77
O'Reilly Automotive
ORLY
$73.1B
$1.05M 0.24%
11,414
+127
+1% +$11.6K
BHF icon
78
Brighthouse Financial
BHF
$2.98B
$1.04M 0.24%
16,442
+928
+6% +$57.7K
RTX icon
79
RTX Corp
RTX
$283B
$1.03M 0.23%
5,415
-1,359
-20% -$249K
AZO icon
80
AutoZone
AZO
$49.4B
$1.01M 0.23%
+317
New +$1.05M
CAT icon
81
Caterpillar
CAT
$373B
$998K 0.23%
937
+482
+106% +$423K
RNG icon
82
RingCentral
RNG
$5.48B
$985K 0.22%
25,268
+3,219
+15% +$130K
UNH icon
83
UnitedHealth
UNH
$356B
$976K 0.22%
2,349
+911
+63% +$338K
M icon
84
Macy's
M
$5.94B
$961K 0.22%
40,827
+9,273
+29% +$194K
VRSN icon
85
VeriSign
VRSN
$26.6B
$956K 0.22%
3,801
+482
+15% +$134K
CFG icon
86
Citizens Financial Group
CFG
$29.4B
$912K 0.21%
13,012
+1,955
+18% +$126K
CB icon
87
Chubb
CB
$132B
$882K 0.2%
2,589
+873
+51% +$285K
GM icon
88
General Motors
GM
$75.3B
$882K 0.2%
11,444
+1,256
+12% +$98.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$139B
$880K 0.2%
15,270
+1,058
+7% +$60.8K
MCK icon
90
McKesson
MCK
$106B
$879K 0.2%
1,163
+258
+29% +$205K
PCG icon
91
PG&E
PCG
$40.4B
$873K 0.2%
51,922
+8,095
+18% +$136K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.02T
$848K 0.19%
1,234
– –
ARES icon
93
Ares Management
ARES
$32.2B
$841K 0.19%
7,556
+1,386
+22% +$166K
BPOP icon
94
Popular Inc
BPOP
$10.8B
$837K 0.19%
5,101
+298
+6% +$45K
ABT icon
95
Abbott
ABT
$201B
$824K 0.19%
9,085
+2,374
+35% +$217K
GLW icon
96
Corning
GLW
$127B
$817K 0.18%
3,198
+1,123
+54% +$204K
DAL icon
97
Delta Air Lines
DAL
$55B
$809K 0.18%
8,635
+839
+11% +$63.3K
CNC icon
98
Centene
CNC
$32.1B
$789K 0.18%
12,291
+2,534
+26% +$135K
FHB icon
99
First Hawaiian
FHB
$3.14B
$779K 0.18%
26,574
+16,464
+163% +$448K
EVRG icon
100
Evergy
EVRG
$18.8B
$770K 0.17%
8,904
+2,218
+33% +$184K
2 3
4
5 6

Similar funds

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

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.