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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$29M 9.07%
60,442
+940
+2% +$461K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 4.27%
19
– –
AAPL icon
3
Apple
AAPL
$4.97T
$12.1M 3.78%
47,579
+4,648
+11% +$1.21M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$11.8M 3.7%
67,661
+7,923
+13% +$1.45M
MSFT icon
5
Microsoft
MSFT
$2.9T
$9.92M 3.11%
26,804
+1,040
+4% +$435K
GS icon
6
Goldman Sachs
GS
$289B
$8.29M 2.6%
9,801
-149
-1% -$133K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$7.99M 2.5%
27,778
-13
-0% -$4.08K
JPM icon
8
JPMorgan Chase
JPM
$916B
$6.94M 2.17%
23,596
-1,438
-6% -$436K
PEP icon
9
PepsiCo
PEP
$196B
$6.66M 2.09%
42,882
+538
+1% +$83.8K
COST icon
10
Costco
COST
$432B
$6.43M 2.01%
6,454
-1,387
-18% -$1.35M
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$6.21M 1.95%
23,867
+2,027
+9% +$552K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.65M 1.77%
27,148
+2,337
+9% +$515K
AXP icon
13
American Express
AXP
$224B
$5.42M 1.7%
17,918
-97
-0.5% -$32.5K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.78M 1.18%
12,206
+1,654
+16% +$544K
HSY icon
15
Hershey
HSY
$37.3B
$3.75M 1.17%
18,042
+145
+0.8% +$30.6K
KLAC icon
16
KLA
KLAC
$222B
$3.23M 1.01%
21,940
+470
+2% +$68.8K
AR icon
17
Antero Resources
AR
$10.9B
$3.05M 0.96%
71,967
-2,592
-3% -$94.6K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.81M 0.88%
11,477
-726
-6% -$169K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.72M 0.85%
9,498
+1,382
+17% +$434K
XOM icon
20
ExxonMobil
XOM
$650B
$2.46M 0.77%
14,515
+3,471
+31% +$507K
LLY icon
21
Eli Lilly
LLY
$1.08T
$2.42M 0.76%
2,635
+293
+13% +$297K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$2.4M 0.75%
4,190
-691
-14% -$443K
TSLA icon
23
Tesla
TSLA
$1.18T
$2.35M 0.74%
6,323
+598
+10% +$246K
ANET icon
24
Arista Networks
ANET
$199B
$2.29M 0.72%
18,655
+244
+1% +$32.6K
LNG icon
25
Cheniere Energy
LNG
$54.2B
$2.24M 0.7%
7,909
+2,661
+51% +$614K
1
2 3 4 5

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HBT
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DBG
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BFA
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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.