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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
SEB icon
126
Seaboard Corp
SEB
$4.06B
$520K 0.16%
92
+15
+19% +$75.2K
DAL icon
127
Delta Air Lines
DAL
$60.1B
$518K 0.16%
7,796
+3,301
+73% +$222K
FTAI icon
128
FTAI Aviation
FTAI
$22.2B
$514K 0.16%
2,097
+7
+0.3% +$1.85K
ARW icon
129
Arrow Electronics
ARW
$10.4B
$511K 0.16%
3,563
+854
+32% +$117K
VRSK icon
130
Verisk Analytics
VRSK
$25B
$494K 0.15%
+2,605
New +$529K
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$494K 0.15%
4,903
+2,115
+76% +$204K
T icon
132
AT&T
T
$163B
$491K 0.15%
16,953
-7,202
-30% -$192K
EXC icon
133
Exelon
EXC
$47B
$487K 0.15%
9,944
+4,293
+76% +$200K
ORCL icon
134
Oracle
ORCL
$423B
$477K 0.15%
3,240
+1,163
+56% +$189K
LEA icon
135
Lear
LEA
$8.18B
$474K 0.15%
3,916
+1,346
+52% +$168K
MMM icon
136
3M
MMM
$94.3B
$472K 0.15%
3,250
+158
+5% +$25.2K
IVZ icon
137
Invesco
IVZ
$13.9B
$468K 0.15%
19,282
+3,825
+25% +$100K
WCC
138
WESCO International
WCC
$17.7B
$465K 0.15%
1,700
+80
+5% +$22.5K
CSCO icon
139
Cisco
CSCO
$479B
$460K 0.14%
5,926
+663
+13% +$51.9K
BAC icon
140
Bank of America
BAC
$442B
$454K 0.14%
9,311
+499
+6% +$25.7K
LRCX icon
141
Lam Research
LRCX
$390B
$453K 0.14%
+2,121
New +$474K
ADBE icon
142
Adobe
ADBE
$105B
$450K 0.14%
1,852
+586
+46% +$162K
PPLI
143
People Inc
PPLI
$3.1B
$448K 0.14%
11,197
+5,967
+114% +$226K
WTM icon
144
White Mountains Insurance
WTM
$5.13B
$448K 0.14%
+204
New +$437K
MDU icon
145
MDU Resources
MDU
$4.32B
$448K 0.14%
21,613
-1,219
-5% -$25K
UTHR icon
146
United Therapeutics
UTHR
$23.1B
$448K 0.14%
755
+119
+19% +$59.3K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$448K 0.14%
656
+112
+21% +$77.4K
USB icon
148
US Bancorp
USB
$99.6B
$445K 0.14%
8,564
+1,754
+26% +$96.4K
MCO icon
149
Moody's
MCO
$82.7B
$445K 0.14%
+1,021
New +$483K
C icon
150
Citigroup
C
$226B
$444K 0.14%
3,916
+938
+31% +$107K
4 5
6
7 8

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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.