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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
VTR icon
176
Ventas
VTR
$47.9B
$366K 0.11%
4,479
+748
+20% +$61.2K
ROST icon
177
Ross Stores
ROST
$81.9B
$365K 0.11%
1,687
+163
+11% +$32.5K
BN icon
178
Brookfield
BN
$108B
$365K 0.11%
9,009
+2,259
+33% +$100K
H icon
179
Hyatt Hotels
H
$16.7B
$362K 0.11%
2,515
-9
-0.4% -$1.43K
HON icon
180
Honeywell
HON
$78B
$360K 0.11%
1,593
-32
-2% -$7.31K
ETN icon
181
Eaton
ETN
$174B
$358K 0.11%
1,002
-50
-5% -$17.8K
PG icon
182
Procter & Gamble
PG
$339B
$358K 0.11%
+2,476
New +$375K
VTRS icon
183
Viatris
VTRS
$18.9B
$357K 0.11%
26,443
+2,440
+10% +$34.1K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
$355K 0.11%
+11,081
New +$410K
LAD icon
185
Lithia Motors
LAD
$8.26B
$353K 0.11%
1,414
+607
+75% +$180K
APP icon
186
Applovin
APP
$116B
$353K 0.11%
887
+356
+67% +$172K
P
187
Everpure Inc
P
$29.9B
$351K 0.11%
5,940
-205
-3% -$13.9K
KR icon
188
Kroger
KR
$34.8B
$348K 0.11%
+4,811
New +$325K
EXR icon
189
Extra Space Storage
EXR
$31.6B
$348K 0.11%
2,654
+505
+23% +$71.2K
BIO icon
190
Bio-Rad Laboratories Class A
BIO
$9.42B
$348K 0.11%
+1,247
New +$359K
RNR icon
191
RenaissanceRe
RNR
$13.4B
$346K 0.11%
+1,165
New +$338K
INCY icon
192
Incyte
INCY
$24.4B
$344K 0.11%
3,660
+1,077
+42% +$107K
FDX icon
193
FedEx
FDX
$75.4B
$340K 0.11%
954
+250
+36% +$86.8K
KMPR icon
194
Kemper
KMPR
$1.68B
$337K 0.11%
+11,014
New +$377K
TJX icon
195
TJX Companies
TJX
$178B
$337K 0.11%
2,107
+758
+56% +$118K
PCAR icon
196
PACCAR
PCAR
$70.1B
$334K 0.1%
+2,892
New +$350K
DIS icon
197
Walt Disney
DIS
$181B
$334K 0.1%
3,463
+639
+23% +$67.5K
SNDK
198
Sandisk
SNDK
$177B
$332K 0.1%
+523
New +$295K
SCHW
199
Charles Schwab
SCHW
$187B
$332K 0.1%
3,531
+36
+1% +$3.53K
NI icon
200
NiSource
NI
$20.4B
$332K 0.1%
7,108
+1,360
+24% +$61.3K
6 7
8
9 10

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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.