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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
DUK icon
151
Duke Energy
DUK
$97.3B
$438K 0.14%
+3,346
New +$418K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$426K 0.13%
7,396
+103
+1% +$5.96K
PFE icon
153
Pfizer
PFE
$153B
$420K 0.13%
14,940
+1,095
+8% +$29.2K
VST icon
154
Vistra
VST
$47.4B
$418K 0.13%
2,780
-535
-16% -$86.6K
RPRX icon
155
Royalty Pharma
RPRX
$25.3B
$411K 0.13%
8,566
-1,115
-12% -$48.8K
JLL icon
156
Jones Lang LaSalle
JLL
$16.7B
$407K 0.13%
1,337
+439
+49% +$142K
PPG icon
157
PPG Industries
PPG
$26.6B
$405K 0.13%
3,790
+510
+16% +$57.8K
UI icon
158
Ubiquiti
UI
$34.3B
$400K 0.13%
506
-4
-0.8% -$2.72K
APA icon
159
APA Corp
APA
$13.2B
$400K 0.13%
+9,418
New +$285K
LKQ icon
160
LKQ Corp
LKQ
$6.29B
$399K 0.13%
13,602
+1,324
+11% +$42.5K
SAIC icon
161
Saic
SAIC
$5.35B
$394K 0.12%
+4,150
New +$407K
WPC icon
162
W.P. Carey
WPC
$16.4B
$394K 0.12%
5,791
+1,033
+22% +$72.5K
TGT icon
163
Target
TGT
$68B
$393K 0.12%
+3,242
New +$366K
CSX icon
164
CSX Corp
CSX
$93.1B
$391K 0.12%
9,537
+492
+5% +$19.3K
LHX icon
165
L3Harris
LHX
$53.4B
$391K 0.12%
1,132
-88
-7% -$30.8K
UNH icon
166
UnitedHealth
UNH
$370B
$389K 0.12%
1,438
+4
+0.3% +$1.19K
SIRI icon
167
SiriusXM
SIRI
$10.1B
$389K 0.12%
+16,844
New +$362K
INTC icon
168
Intel
INTC
$513B
$387K 0.12%
8,765
+2,066
+31% +$94.7K
AMAT icon
169
Applied Materials
AMAT
$428B
$379K 0.12%
+1,110
New +$373K
CLX icon
170
Clorox
CLX
$12.7B
$379K 0.12%
+3,660
New +$415K
TMUS icon
171
T-Mobile US
TMUS
$190B
$378K 0.12%
1,799
-159
-8% -$32.7K
MTCH icon
172
Match Group
MTCH
$8.55B
$375K 0.12%
12,216
+2,158
+21% +$67.3K
MTG icon
173
MGIC Investment
MTG
$6.25B
$372K 0.12%
14,171
+3,894
+38% +$104K
CNA icon
174
CNA Financial
CNA
$14.1B
$369K 0.12%
8,044
-144
-2% -$6.82K
MTDR icon
175
Matador Resources
MTDR
$6.09B
$368K 0.12%
5,831
-482
-8% -$24.1K
5 6
7
8 9

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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.