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
DPZ icon
126
Domino's
DPZ
$11.3B
$648K 0.15%
2,188
+1,305
+148% +$429K
CG icon
127
Carlyle Group
CG
$17.5B
$646K 0.15%
15,350
+9,751
+174% +$458K
FIX icon
128
Comfort Systems
FIX
$56.7B
$646K 0.15%
326
+118
+57% +$214K
PRU icon
129
Prudential Financial
PRU
$41.5B
$646K 0.15%
+5,986
New +$609K
CRM icon
130
Salesforce
CRM
$167B
$642K 0.15%
4,100
+2,933
+251% +$516K
FTAI icon
131
FTAI Aviation
FTAI
$20.9B
$638K 0.14%
2,360
+263
+13% +$66.2K
UDR icon
132
UDR
UDR
$12.3B
$635K 0.14%
+15,910
New +$588K
BYD icon
133
Boyd Gaming
BYD
$5.93B
$634K 0.14%
7,182
-799
-10% -$68K
CVX icon
134
Chevron
CVX
$392B
$634K 0.14%
3,825
+1,222
+47% +$227K
FIS icon
135
Fidelity National Information Services
FIS
$20.8B
$634K 0.14%
16,302
+3,375
+26% +$146K
C icon
136
Citigroup
C
$223B
$632K 0.14%
4,516
+600
+15% +$78.1K
SM icon
137
SM Energy
SM
$8.5B
$630K 0.14%
24,152
– –
TPL icon
138
Texas Pacific Land
TPL
$26.1B
$626K 0.14%
1,431
-233
-14% -$94.5K
PG icon
139
Procter & Gamble
PG
$337B
$622K 0.14%
4,242
+1,766
+71% +$257K
AZN icon
140
AstraZeneca
AZN
$259B
$622K 0.14%
3,280
– –
MMM icon
141
3M
MMM
$93B
$617K 0.14%
3,812
+562
+17% +$85.2K
INCY icon
142
Incyte
INCY
$26.2B
$614K 0.14%
5,420
+1,760
+48% +$175K
PPL
143
PPL Corp
PPL
$26.5B
$612K 0.14%
16,839
+2,083
+14% +$77K
WPC icon
144
W.P. Carey
WPC
$16.4B
$608K 0.14%
8,497
+2,706
+47% +$198K
APP icon
145
Applovin
APP
$104B
$607K 0.14%
1,178
+291
+33% +$140K
PB icon
146
Prosperity Bancshares
PB
$8.81B
$601K 0.14%
8,229
+3,473
+73% +$242K
ORCL icon
147
Oracle
ORCL
$429B
$600K 0.14%
4,091
+851
+26% +$154K
PNW icon
148
Pinnacle West Capital
PNW
$11.9B
$588K 0.13%
5,493
+590
+12% +$60.3K
WCC
149
WESCO International
WCC
$17B
$587K 0.13%
1,700
– –
MCO icon
150
Moody's
MCO
$89.3B
$586K 0.13%
1,294
+273
+27% +$123K
4 5
6
7 8

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.