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 | |
|---|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.64B
| $585K | 0.13% |
5,295
+1,145
| +28% | +$116K |
2026 Q1
1 quarter
|
|
152
Eaton
ETN
$167B
| $584K | 0.13% |
1,371
+369
| +37% | +$149K |
2025 Q4
2 quarters
|
|
153
Lincoln National
LNC
$7.7B
| $580K | 0.13% |
16,406
-1,556
| -9% | -$56K |
2025 Q4
2 quarters
|
|
154
Invesco
IVZ
$13B
| $577K | 0.13% |
21,866
+2,584
| +13% | +$68.5K |
2025 Q4
2 quarters
|
|
155
Verizon
VZ
$173B
| $577K | 0.13% |
13,624
+2,256
| +20% | +$106K |
2025 Q4
2 quarters
|
|
156
PVH
PVH
$3.75B
| $572K | 0.13% |
7,705
+115
| +2% | +$9.85K |
2026 Q1
1 quarter
|
|
157
People Inc
PPLI
$3.04B
| $567K | 0.13% |
12,288
+1,091
| +10% | +$46.6K |
2025 Q4
2 quarters
|
|
158
Adobe
ADBE
$94.3B
| $567K | 0.13% |
2,764
+912
| +49% | +$216K |
2025 Q4
2 quarters
|
|
159
CrowdStrike
CRWD
$282B
| $566K | 0.13% |
+2,968
| New | +$422K |
2026 Q2
0 quarters
|
|
160
Wayfair
W
$14.5B
| $564K | 0.13% |
6,099
+3,249
| +114% | +$239K |
2026 Q1
1 quarter
|
|
161
Bank OZK
OZK
$4.84B
| $562K | 0.13% |
10,790
+5,057
| +88% | +$246K |
2025 Q4
2 quarters
|
|
162
US Bancorp
USB
$88.9B
| $562K | 0.13% |
9,298
+734
| +9% | +$41.1K |
2025 Q4
2 quarters
|
|
163
Hewlett Packard
HPE
$97.5B
| $560K | 0.13% |
12,407
+158
| +1% | +$5.71K |
2025 Q4
2 quarters
|
|
164
Regeneron Pharmaceuticals
REGN
$76.9B
| $556K | 0.13% |
892
-136
| -13% | -$92.6K |
2025 Q4
2 quarters
|
|
165
MDU Resources
MDU
$3.94B
| $554K | 0.13% |
26,102
+4,489
| +21% | +$97.6K |
2025 Q4
2 quarters
|
|
166
Versant Media Group
VSNT
$4.26B
| $553K | 0.13% |
15,356
+501
| +3% | +$20.1K |
2026 Q1
1 quarter
|
|
167
DELISTED
Janus Henderson
JHG
| $550K | 0.12% |
10,586
+4,993
| +89% | +$258K |
2026 Q1
1 quarter
|
|
168
Hyatt Hotels
H
$15.3B
| $543K | 0.12% |
2,801
+286
| +11% | +$50.1K |
2025 Q4
2 quarters
|
|
169
Target
TGT
$69.8B
| $540K | 0.12% |
4,132
+890
| +27% | +$113K |
2026 Q1
1 quarter
|
|
170
Diamondback Energy
FANG
$53.8B
| $539K | 0.12% |
3,065
+345
| +13% | +$66.9K |
2025 Q4
2 quarters
|
|
171
Jones Lang LaSalle
JLL
$13.8B
| $531K | 0.12% |
1,714
+377
| +28% | +$117K |
2025 Q4
2 quarters
|
|
172
RenaissanceRe
RNR
$13.8B
| $517K | 0.12% |
1,630
+465
| +40% | +$140K |
2026 Q1
1 quarter
|
|
173
Graphic Packaging
GPK
$2.47B
| $515K | 0.12% |
48,711
+28,108
| +136% | +$287K |
2025 Q4
2 quarters
|
|
174
SiriusXM
SIRI
$8.94B
| $509K | 0.12% |
17,240
+396
| +2% | +$10.6K |
2026 Q1
1 quarter
|
|
175
Seagate
STX
$178B
| $509K | 0.12% |
527
-69
| -12% | -$52.6K |
2026 Q1
1 quarter
|
|
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.