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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
TKR icon
201
Timken Company
TKR
$8.74B
$438K 0.1%
3,013
+332
+12% +$39.9K
NOW icon
202
ServiceNow
NOW
$130B
$431K 0.1%
4,338
+1,969
+83% +$195K
TDC icon
203
Teradata
TDC
$2.52B
$427K 0.1%
12,337
+1,593
+15% +$48.5K
TXN icon
204
Texas Instruments
TXN
$239B
$427K 0.1%
+1,433
New +$398K
SON icon
205
Sonoco
SON
$5.69B
$427K 0.1%
7,570
+2,996
+66% +$154K
TER icon
206
Teradyne
TER
$56.8B
$426K 0.1%
881
+111
+14% +$41.9K
ALL icon
207
Allstate
ALL
$66.2B
$425K 0.1%
1,785
+628
+54% +$136K
LKQ icon
208
LKQ Corp
LKQ
$6.51B
$424K 0.1%
16,089
+2,487
+18% +$69.1K
SPG icon
209
Simon Property Group
SPG
$70.2B
$424K 0.1%
1,894
+502
+36% +$103K
VNO icon
210
Vornado Realty Trust
VNO
$7.27B
$423K 0.1%
10,759
+2,979
+38% +$96.3K
AGO icon
211
Assured Guaranty
AGO
$3.34B
$422K 0.1%
5,259
-2,477
-32% -$196K
ACGL icon
212
Arch Capital
ACGL
$34.4B
$421K 0.1%
4,333
+1,060
+32% +$100K
APH icon
213
Amphenol
APH
$199B
$420K 0.1%
+2,382
New +$343K
UAL icon
214
United Airlines
UAL
$37.3B
$419K 0.09%
3,084
+129
+4% +$13.4K
ROST icon
215
Ross Stores
ROST
$75.8B
$419K 0.09%
1,968
+281
+17% +$63.2K
TXT icon
216
Textron
TXT
$14.3B
$414K 0.09%
4,517
+740
+20% +$67.2K
MRVL icon
217
Marvell Technology
MRVL
$220B
$411K 0.09%
+1,380
New +$277K
GD icon
218
General Dynamics
GD
$103B
$409K 0.09%
1,155
+477
+70% +$163K
PSA icon
219
Public Storage
PSA
$59.3B
$408K 0.09%
+1,282
New +$392K
CHRW icon
220
C.H. Robinson
CHRW
$17.7B
$407K 0.09%
2,162
+222
+11% +$39.4K
PPG icon
221
PPG Industries
PPG
$25.4B
$407K 0.09%
3,354
-436
-12% -$48.6K
UNP icon
222
Union Pacific
UNP
$185B
$404K 0.09%
1,485
+303
+26% +$79.6K
FDX icon
223
FedEx
FDX
$79.5B
$403K 0.09%
1,286
+332
+35% +$121K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$139B
$402K 0.09%
809
+173
+27% +$76.7K
RHI icon
225
Robert Half
RHI
$4.56B
$397K 0.09%
12,936
+3,323
+35% +$93.1K
7 8
9
10 11

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HH
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FPTW
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BIP
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TPWA
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ASP
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EC
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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.