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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
MRP
76
Millrose Properties Inc
MRP
$3.71B
| $1.1M | 0.25% |
36,482
+6,553
| +22% | +$190K |
2025 Q4
2 quarters
|
|
77
O'Reilly Automotive
ORLY
$69.9B
| $1.05M | 0.24% |
11,414
+127
| +1% | +$11.6K |
2025 Q4
2 quarters
|
|
78
Brighthouse Financial
BHF
$2.79B
| $1.04M | 0.24% |
16,442
+928
| +6% | +$57.7K |
2025 Q4
2 quarters
|
|
79
RTX Corp
RTX
$251B
| $1.03M | 0.23% |
5,415
-1,359
| -20% | -$249K |
2025 Q4
2 quarters
|
|
80
AutoZone
AZO
$47.5B
| $1.01M | 0.23% |
+317
| New | +$1.05M |
2026 Q2
0 quarters
|
|
81
Caterpillar
CAT
$368B
| $998K | 0.23% |
937
+482
| +106% | +$423K |
2026 Q1
1 quarter
|
|
82
RingCentral
RNG
$6.62B
| $985K | 0.22% |
25,268
+3,219
| +15% | +$130K |
2025 Q4
2 quarters
|
|
83
UnitedHealth
UNH
$340B
| $976K | 0.22% |
2,349
+911
| +63% | +$338K |
2025 Q4
2 quarters
|
|
84
Macy's
M
$5.92B
| $961K | 0.22% |
40,827
+9,273
| +29% | +$194K |
2025 Q4
2 quarters
|
|
85
VeriSign
VRSN
$27.5B
| $956K | 0.22% |
3,801
+482
| +15% | +$134K |
2025 Q4
2 quarters
|
|
86
Citizens Financial Group
CFG
$26.8B
| $912K | 0.21% |
13,012
+1,955
| +18% | +$126K |
2025 Q4
2 quarters
|
|
87
Chubb
CB
$132B
| $882K | 0.2% |
2,589
+873
| +51% | +$285K |
2025 Q4
2 quarters
|
|
88
General Motors
GM
$72.6B
| $882K | 0.2% |
11,444
+1,256
| +12% | +$98.7K |
2025 Q4
2 quarters
|
|
89
Bristol-Myers Squibb
BMY
$121B
| $880K | 0.2% |
15,270
+1,058
| +7% | +$60.8K |
2025 Q4
2 quarters
|
|
90
McKesson
MCK
$109B
| $879K | 0.2% |
1,163
+258
| +29% | +$205K |
2025 Q4
2 quarters
|
|
91
PG&E
PCG
$39.4B
| $873K | 0.2% |
51,922
+8,095
| +18% | +$136K |
2025 Q4
2 quarters
|
|
92
Vanguard S&P 500 ETF
VOO
$1.06T
| $848K | 0.19% |
1,234
| – | – |
2026 Q1
1 quarter
|
|
93
Ares Management
ARES
$26.7B
| $841K | 0.19% |
7,556
+1,386
| +22% | +$166K |
2025 Q4
2 quarters
|
|
94
Popular Inc
BPOP
$9.97B
| $837K | 0.19% |
5,101
+298
| +6% | +$45K |
2025 Q4
2 quarters
|
|
95
Abbott
ABT
$172B
| $824K | 0.19% |
9,085
+2,374
| +35% | +$217K |
2025 Q4
2 quarters
|
|
96
Corning
GLW
$135B
| $817K | 0.18% |
3,198
+1,123
| +54% | +$204K |
2026 Q1
1 quarter
|
|
97
Delta Air Lines
DAL
$54B
| $809K | 0.18% |
8,635
+839
| +11% | +$63.3K |
2025 Q4
2 quarters
|
|
98
Centene
CNC
$32.3B
| $789K | 0.18% |
12,291
+2,534
| +26% | +$135K |
2025 Q4
2 quarters
|
|
99
First Hawaiian
FHB
$3B
| $779K | 0.18% |
26,574
+16,464
| +163% | +$448K |
2025 Q4
2 quarters
|
|
100
Evergy
EVRG
$18.7B
| $770K | 0.17% |
8,904
+2,218
| +33% | +$184K |
2025 Q4
2 quarters
|
|
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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.