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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
SAIC icon
151
Saic
SAIC
$5.39B
$585K 0.13%
5,295
+1,145
+28% +$116K
ETN icon
152
Eaton
ETN
$163B
$584K 0.13%
1,371
+369
+37% +$149K
LNC icon
153
Lincoln National
LNC
$8.29B
$580K 0.13%
16,406
-1,556
-9% -$56K
IVZ icon
154
Invesco
IVZ
$14.6B
$577K 0.13%
21,866
+2,584
+13% +$68.5K
VZ icon
155
Verizon
VZ
$209B
$577K 0.13%
13,624
+2,256
+20% +$106K
PVH icon
156
PVH
PVH
$3.62B
$572K 0.13%
7,705
+115
+2% +$9.85K
PPLI
157
People Inc
PPLI
$2.92B
$567K 0.13%
12,288
+1,091
+10% +$46.6K
ADBE icon
158
Adobe
ADBE
$109B
$567K 0.13%
2,764
+912
+49% +$216K
CRWD icon
159
CrowdStrike
CRWD
$193B
$566K 0.13%
+2,968
New +$422K
W icon
160
Wayfair
W
$14.2B
$564K 0.13%
6,099
+3,249
+114% +$239K
OZK icon
161
Bank OZK
OZK
$5.39B
$562K 0.13%
10,790
+5,057
+88% +$246K
USB icon
162
US Bancorp
USB
$97.8B
$562K 0.13%
9,298
+734
+9% +$41.1K
HPE icon
163
Hewlett Packard
HPE
$73.1B
$560K 0.13%
12,407
+158
+1% +$5.71K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.9B
$556K 0.13%
892
-136
-13% -$92.6K
MDU icon
165
MDU Resources
MDU
$4.27B
$554K 0.13%
26,102
+4,489
+21% +$97.6K
VSNT
166
Versant Media Group
VSNT
$5.47B
$553K 0.13%
15,356
+501
+3% +$20.1K
JHG
167
DELISTED
Janus Henderson
JHG
$550K 0.12%
10,586
+4,993
+89% +$258K
H icon
168
Hyatt Hotels
H
$16.7B
$543K 0.12%
2,801
+286
+11% +$50.1K
TGT icon
169
Target
TGT
$74.5B
$540K 0.12%
4,132
+890
+27% +$113K
FANG icon
170
Diamondback Energy
FANG
$56B
$539K 0.12%
3,065
+345
+13% +$66.9K
JLL icon
171
Jones Lang LaSalle
JLL
$17.8B
$531K 0.12%
1,714
+377
+28% +$117K
RNR icon
172
RenaissanceRe
RNR
$13.8B
$517K 0.12%
1,630
+465
+40% +$140K
GPK icon
173
Graphic Packaging
GPK
$3.39B
$515K 0.12%
48,711
+28,108
+136% +$287K
SIRI icon
174
SiriusXM
SIRI
$9.61B
$509K 0.12%
17,240
+396
+2% +$10.6K
STX icon
175
Seagate
STX
$192B
$509K 0.12%
527
-69
-12% -$52.6K
5 6
7
8 9

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DA
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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
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BIP
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
ASP
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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.