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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$380B
| $764K | 0.17% |
13,408
+4,097
| +44% | +$218K |
2025 Q4
2 quarters
|
|
102
Marriott International
MAR
$95.4B
| $762K | 0.17% |
2,057
+149
| +8% | +$54.9K |
2025 Q4
2 quarters
|
|
103
Loews
L
$21.8B
| $759K | 0.17% |
6,707
-378
| -5% | -$41K |
2025 Q4
2 quarters
|
|
104
AES
AES
$10.7B
| $755K | 0.17% |
51,507
+2,782
| +6% | +$40.4K |
2025 Q4
2 quarters
|
|
105
Amgen
AMGN
$224B
| $752K | 0.17% |
2,078
+15
| +0.7% | +$5.13K |
2025 Q4
2 quarters
|
|
106
Aon
AON
$58B
| $751K | 0.17% |
2,263
+241
| +12% | +$77.7K |
2026 Q1
1 quarter
|
|
107
Everest Group
EG
$14.1B
| $749K | 0.17% |
2,096
+1,122
| +115% | +$384K |
2026 Q1
1 quarter
|
|
108
Cencora
COR
$61.8B
| $744K | 0.17% |
2,629
+296
| +13% | +$85.3K |
2025 Q4
2 quarters
|
|
109
Arrow Electronics
ARW
$11.6B
| $738K | 0.17% |
3,460
-103
| -3% | -$20.6K |
2025 Q4
2 quarters
|
|
110
Sysco
SYY
$38.4B
| $736K | 0.17% |
8,804
+464
| +6% | +$35.1K |
2025 Q4
2 quarters
|
|
111
VICI Properties
VICI
$25.2B
| $733K | 0.17% |
27,609
-2,867
| -9% | -$80.3K |
2025 Q4
2 quarters
|
|
112
Performance Food Group
PFGC
$14.9B
| $733K | 0.17% |
6,553
+3,650
| +126% | +$347K |
2025 Q4
2 quarters
|
|
113
Palantir
PLTR
$502B
| $726K | 0.16% |
6,226
-883
| -12% | -$120K |
2025 Q4
2 quarters
|
|
114
Palo Alto Networks
PANW
$343B
| $721K | 0.16% |
+2,114
| New | +$484K |
2026 Q2
0 quarters
|
|
115
Lithia Motors
LAD
$6.38B
| $720K | 0.16% |
2,477
+1,063
| +75% | +$302K |
2025 Q4
2 quarters
|
|
116
DELISTED
National Storage Affiliates Trust
NSA
| $718K | 0.16% |
16,142
+580
| +4% | +$24.9K |
2026 Q1
1 quarter
|
|
117
Alliant Energy
LNT
$17.1B
| $697K | 0.16% |
9,140
+5,371
| +143% | +$391K |
2026 Q1
1 quarter
|
|
118
Prologis
PLD
$123B
| $686K | 0.16% |
5,064
+981
| +24% | +$139K |
2025 Q4
2 quarters
|
|
119
NOV
NOV
$6.76B
| $686K | 0.16% |
36,963
+8,649
| +31% | +$172K |
2025 Q4
2 quarters
|
|
120
Travelers Companies
TRV
$76.9B
| $684K | 0.15% |
2,073
+1,040
| +101% | +$315K |
2025 Q4
2 quarters
|
|
121
McDonald's
MCD
$166B
| $676K | 0.15% |
2,502
+109
| +5% | +$31.3K |
2025 Q4
2 quarters
|
|
122
Lear
LEA
$5.82B
| $671K | 0.15% |
5,002
+1,086
| +28% | +$145K |
2025 Q4
2 quarters
|
|
123
Humana
HUM
$51.9B
| $670K | 0.15% |
+1,687
| New | +$480K |
2026 Q2
0 quarters
|
|
124
Ingram Micro Holding
INGM
$6.38B
| $661K | 0.15% |
24,095
+1,571
| +7% | +$44.1K |
2025 Q4
2 quarters
|
|
125
American Tower
AMT
$84.9B
| $660K | 0.15% |
4,038
-183
| -4% | -$32.9K |
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.