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
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
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 Held Since
DPZ icon
126
Domino's
DPZ
$10.2B
$648K 0.15%
2,188
+1,305
+148% +$429K
2026 Q1
1 quarter
CG icon
127
Carlyle Group
CG
$13.7B
$646K 0.15%
15,350
+9,751
+174% +$458K
2025 Q4
2 quarters
FIX icon
128
Comfort Systems
FIX
$60.4B
$646K 0.15%
326
+118
+57% +$214K
2026 Q1
1 quarter
PRU icon
129
Prudential Financial
PRU
$39B
$646K 0.15%
+5,986
New +$609K
2026 Q2
0 quarters
CRM icon
130
Salesforce
CRM
$189B
$642K 0.15%
4,100
+2,933
+251% +$516K
2025 Q4
2 quarters
FTAI icon
131
FTAI Aviation
FTAI
$17.5B
$638K 0.14%
2,360
+263
+13% +$66.2K
2025 Q4
2 quarters
UDR icon
132
UDR
UDR
$11B
$635K 0.14%
+15,910
New +$588K
2026 Q2
0 quarters
BYD icon
133
Boyd Gaming
BYD
$5.01B
$634K 0.14%
7,182
-799
-10% -$68K
2025 Q4
2 quarters
CVX icon
134
Chevron
CVX
$416B
$634K 0.14%
3,825
+1,222
+47% +$227K
2025 Q4
2 quarters
FIS icon
135
Fidelity National Information Services
FIS
$17.6B
$634K 0.14%
16,302
+3,375
+26% +$146K
2025 Q4
2 quarters
C icon
136
Citigroup
C
$217B
$632K 0.14%
4,516
+600
+15% +$78.1K
2025 Q4
2 quarters
SM icon
137
SM Energy
SM
$8.8B
$630K 0.14%
24,152
– –
2026 Q1
1 quarter
TPL icon
138
Texas Pacific Land
TPL
$24.9B
$626K 0.14%
1,431
-233
-14% -$94.5K
2025 Q4
2 quarters
PG icon
139
Procter & Gamble
PG
$351B
$622K 0.14%
4,242
+1,766
+71% +$257K
2026 Q1
1 quarter
AZN icon
140
AstraZeneca
AZN
$247B
$622K 0.14%
3,280
– –
2026 Q1
1 quarter
MMM icon
141
3M
MMM
$82.5B
$617K 0.14%
3,812
+562
+17% +$85.2K
2025 Q4
2 quarters
INCY icon
142
Incyte
INCY
$22.9B
$614K 0.14%
5,420
+1,760
+48% +$175K
2025 Q4
2 quarters
PPL
143
PPL Corp
PPL
$25.8B
$612K 0.14%
16,839
+2,083
+14% +$77K
2025 Q4
2 quarters
WPC icon
144
W.P. Carey
WPC
$14.4B
$608K 0.14%
8,497
+2,706
+47% +$198K
2025 Q4
2 quarters
APP icon
145
Applovin
APP
$92.7B
$607K 0.14%
1,178
+291
+33% +$140K
2025 Q4
2 quarters
PB icon
146
Prosperity Bancshares
PB
$7.94B
$601K 0.14%
8,229
+3,473
+73% +$242K
2025 Q4
2 quarters
ORCL icon
147
Oracle
ORCL
$429B
$600K 0.14%
4,091
+851
+26% +$154K
2025 Q4
2 quarters
PNW icon
148
Pinnacle West Capital
PNW
$12B
$588K 0.13%
5,493
+590
+12% +$60.3K
2025 Q4
2 quarters
WCC
149
WESCO International
WCC
$17.8B
$587K 0.13%
1,700
– –
2025 Q4
2 quarters
MCO icon
150
Moody's
MCO
$80.4B
$586K 0.13%
1,294
+273
+27% +$123K
2026 Q1
1 quarter
4 5
6
7 8

Similar funds

CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 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
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 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.