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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
V icon
76
Visa
V
$677B
$781K 0.24%
2,583
-411
-14% -$132K
PCG icon
77
PG&E
PCG
$38.5B
$770K 0.24%
43,827
+4,327
+11% +$73.6K
GM icon
78
General Motors
GM
$76.8B
$759K 0.24%
10,188
+1,400
+16% +$111K
L icon
79
Loews
L
$23.6B
$756K 0.24%
7,085
+505
+8% +$54.1K
SM icon
80
SM Energy
SM
$6.87B
$753K 0.24%
+24,152
New +$551K
SNDR icon
81
Schneider National
SNDR
$6.25B
$753K 0.24%
28,560
+5,535
+24% +$153K
MCD icon
82
McDonald's
MCD
$195B
$744K 0.23%
2,393
+66
+3% +$21K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$737K 0.23%
+1,234
New +$772K
DXC icon
84
DXC Technology
DXC
$1.73B
$736K 0.23%
58,517
-27,173
-32% -$365K
COR icon
85
Cencora
COR
$61.2B
$733K 0.23%
2,333
+416
+22% +$145K
EFX icon
86
Equifax
EFX
$21.4B
$733K 0.23%
4,070
-98
-2% -$19.5K
AMT icon
87
American Tower
AMT
$80.4B
$728K 0.23%
4,221
+2,665
+171% +$480K
AMGN icon
88
Amgen
AMGN
$222B
$726K 0.23%
2,063
+376
+22% +$134K
NEM icon
89
Newmont
NEM
$119B
$703K 0.22%
6,495
+3,097
+91% +$357K
SNX icon
90
TD Synnex
SNX
$20.2B
$690K 0.22%
4,088
+296
+8% +$46.6K
ABT icon
91
Abbott
ABT
$187B
$689K 0.22%
6,711
+467
+7% +$52.7K
AES icon
92
AES
AES
$10.5B
$687K 0.22%
48,725
+2,364
+5% +$35.2K
CLVT icon
93
Clarivate
CLVT
$1.16B
$674K 0.21%
266,329
+200,071
+302% +$512K
ARES icon
94
Ares Management
ARES
$30.9B
$673K 0.21%
6,170
+4,084
+196% +$542K
CFG icon
95
Citizens Financial Group
CFG
$30.6B
$663K 0.21%
11,057
+1,841
+20% +$113K
BYD icon
96
Boyd Gaming
BYD
$6.06B
$656K 0.21%
7,981
+429
+6% +$36K
AON icon
97
Aon
AON
$76B
$653K 0.2%
+2,022
New +$672K
AZN icon
98
AstraZeneca
AZN
$250B
$647K 0.2%
+3,280
New +$632K
BPOP icon
99
Popular Inc
BPOP
$11.1B
$644K 0.2%
4,803
+164
+4% +$22K
LNC icon
100
Lincoln National
LNC
$8.81B
$638K 0.2%
17,962
-17,766
-50% -$683K
2 3
4
5 6

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HBT
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AC
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DBG
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CMP
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BOA
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TC
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CAAM
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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.