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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
ULTA icon
101
Ulta Beauty
ULTA
$24.3B
$634K 0.2%
+1,213
New +$772K
AGO icon
102
Assured Guaranty
AGO
$3.34B
$630K 0.2%
7,736
+398
+5% +$34K
MAR icon
103
Marriott International
MAR
$92.3B
$624K 0.2%
1,908
+120
+7% +$39.5K
KKR icon
104
KKR & Co
KKR
$92.3B
$621K 0.19%
6,714
+2,857
+74% +$301K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$606K 0.19%
12,927
+727
+6% +$39.1K
SYY icon
106
Sysco
SYY
$40.3B
$595K 0.19%
8,340
+5,353
+179% +$443K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$589K 0.18%
467
+64
+16% +$86.3K
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$587K 0.18%
+15,562
New +$526K
ACN icon
109
Accenture
ACN
$108B
$571K 0.18%
2,882
+1,414
+96% +$329K
M icon
110
Macy's
M
$6.68B
$571K 0.18%
31,554
+1,951
+7% +$39.5K
VZ icon
111
Verizon
VZ
$196B
$571K 0.18%
11,368
+286
+3% +$13.3K
MA icon
112
Mastercard
MA
$493B
$565K 0.18%
1,130
-401
-26% -$211K
PPL
113
PPL Corp
PPL
$26.7B
$564K 0.18%
14,756
+6,150
+71% +$227K
CB icon
114
Chubb
CB
$135B
$559K 0.18%
1,716
+211
+14% +$67.7K
VSNT
115
Versant Media Group
VSNT
$5.38B
$550K 0.17%
+14,855
New +$501K
EVRG icon
116
Evergy
EVRG
$19.2B
$548K 0.17%
6,686
+2,118
+46% +$167K
PLD icon
117
Prologis
PLD
$133B
$540K 0.17%
4,083
+360
+10% +$48.1K
CVX icon
118
Chevron
CVX
$366B
$539K 0.17%
2,603
+386
+17% +$70.4K
FANG icon
119
Diamondback Energy
FANG
$52.7B
$538K 0.17%
2,720
+839
+45% +$143K
NOV icon
120
NOV
NOV
$7B
$533K 0.17%
28,314
+1,665
+6% +$31.3K
PVH icon
121
PVH
PVH
$4.04B
$529K 0.17%
+7,590
New +$498K
LOW icon
122
Lowe's Companies
LOW
$125B
$529K 0.17%
2,238
+528
+31% +$138K
MAN icon
123
ManpowerGroup
MAN
$2.63B
$526K 0.16%
17,849
+9,686
+119% +$288K
ED icon
124
Consolidated Edison
ED
$39.9B
$525K 0.16%
4,643
+1,419
+44% +$154K
INGM
125
Ingram Micro Holding
INGM
$6.55B
$525K 0.16%
22,524
+11,752
+109% +$255K
3 4
5
6 7

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DBG
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CMP
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BOA
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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.