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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
(+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 | |
|---|---|---|---|---|---|---|---|
201
Timken Company
TKR
$8.05B
| $438K | 0.1% |
3,013
+332
| +12% | +$39.9K |
2025 Q4
2 quarters
|
|
202
ServiceNow
NOW
$146B
| $431K | 0.1% |
4,338
+1,969
| +83% | +$195K |
2026 Q1
1 quarter
|
|
203
Teradata
TDC
$2.84B
| $427K | 0.1% |
12,337
+1,593
| +15% | +$48.5K |
2025 Q4
2 quarters
|
|
204
Texas Instruments
TXN
$259B
| $427K | 0.1% |
+1,433
| New | +$398K |
2026 Q2
0 quarters
|
|
205
Sonoco
SON
$4.74B
| $427K | 0.1% |
7,570
+2,996
| +66% | +$154K |
2026 Q1
1 quarter
|
|
206
Teradyne
TER
$63B
| $426K | 0.1% |
881
+111
| +14% | +$41.9K |
2026 Q1
1 quarter
|
|
207
Allstate
ALL
$58B
| $425K | 0.1% |
1,785
+628
| +54% | +$136K |
2026 Q1
1 quarter
|
|
208
LKQ Corp
LKQ
$5.53B
| $424K | 0.1% |
16,089
+2,487
| +18% | +$69.1K |
2025 Q4
2 quarters
|
|
209
Simon Property Group
SPG
$64.5B
| $424K | 0.1% |
1,894
+502
| +36% | +$103K |
2026 Q1
1 quarter
|
|
210
Vornado Realty Trust
VNO
$6.28B
| $423K | 0.1% |
10,759
+2,979
| +38% | +$96.3K |
2026 Q1
1 quarter
|
|
211
Assured Guaranty
AGO
$3.08B
| $422K | 0.1% |
5,259
-2,477
| -32% | -$196K |
2025 Q4
2 quarters
|
|
212
Arch Capital
ACGL
$32.6B
| $421K | 0.1% |
4,333
+1,060
| +32% | +$100K |
2026 Q1
1 quarter
|
|
213
Amphenol
APH
$215B
| $420K | 0.1% |
+4,764
| New | +$343K |
2026 Q2
0 quarters
|
|
214
United Airlines
UAL
$34.9B
| $419K | 0.09% |
3,084
+129
| +4% | +$13.4K |
2026 Q1
1 quarter
|
|
215
Ross Stores
ROST
$71B
| $419K | 0.09% |
1,968
+281
| +17% | +$63.2K |
2025 Q4
2 quarters
|
|
216
Textron
TXT
$12.8B
| $414K | 0.09% |
4,517
+740
| +20% | +$67.2K |
2025 Q4
2 quarters
|
|
217
Marvell Technology
MRVL
$247B
| $411K | 0.09% |
+1,380
| New | +$277K |
2026 Q2
0 quarters
|
|
218
General Dynamics
GD
$89.6B
| $409K | 0.09% |
1,155
+477
| +70% | +$163K |
2026 Q1
1 quarter
|
|
219
Public Storage
PSA
$54.2B
| $408K | 0.09% |
+1,282
| New | +$392K |
2026 Q2
0 quarters
|
|
220
C.H. Robinson
CHRW
$16.6B
| $407K | 0.09% |
2,162
+222
| +11% | +$39.4K |
2026 Q1
1 quarter
|
|
221
PPG Industries
PPG
$23.1B
| $407K | 0.09% |
3,354
-436
| -12% | -$48.6K |
2025 Q4
2 quarters
|
|
222
Union Pacific
UNP
$165B
| $404K | 0.09% |
1,485
+303
| +26% | +$79.6K |
2025 Q4
2 quarters
|
|
223
FedEx
FDX
$69B
| $403K | 0.09% |
1,286
+332
| +35% | +$121K |
2025 Q4
2 quarters
|
|
224
Vertex Pharmaceuticals
VRTX
$129B
| $402K | 0.09% |
809
+173
| +27% | +$76.7K |
2026 Q1
1 quarter
|
|
225
Robert Half
RHI
$3.47B
| $397K | 0.09% |
12,936
+3,323
| +35% | +$93.1K |
2026 Q1
1 quarter
|
|
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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.