Asset Manager
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Sagewood Asset Management LP
Market Value
$442M
+38.6%
Holdings
460
+85
New Purchases
124
Added To
223
Closed
29
Reduced
75
Top 10 Concentration
32.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 3.02% | 0.00% | +3.02% | $13M |
| MU | 0.90% | 0.26% | +0.64% | $4M |
| AMD | 0.78% | 0.33% | +0.45% | $3M |
| KLAC | 1.34% | 1.01% | +0.32% | $6M |
| GOOG | 1.15% | 0.85% | +0.30% | $5M |
| INTC | 0.42% | 0.12% | +0.30% | $2M |
| CAH | 0.59% | 0.35% | +0.24% | $3M |
| MAN | 0.40% | 0.16% | +0.23% | $2M |
| AZO | 0.23% | 0.00% | +0.23% | $1M |
| WDC | 0.65% | 0.43% | +0.22% | $3M |
| SNDK | 0.30% | 0.10% | +0.20% | $1M |
| MHK | 0.26% | 0.08% | +0.18% | $1M |
| BRK-B | 9.26% | 9.08% | +0.18% | $41M |
| PANW | 0.16% | 0.00% | +0.16% | $721K |
| AMAT | 0.28% | 0.12% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 3.22% | 4.28% | -1.06% | $14M |
| PEP | 1.25% | 2.09% | -0.84% | $6M |
| MSFT | 2.31% | 3.11% | -0.80% | $10M |
| COST | 1.33% | 2.02% | -0.69% | $6M |
| HSY | 0.69% | 1.18% | -0.49% | $3M |
| GS | 2.14% | 2.60% | -0.46% | $9M |
| ITW | 1.51% | 1.95% | -0.44% | $7M |
| AR | 0.58% | 0.96% | -0.38% | $3M |
| AL | 0.00% | 0.35% | -0.35% | $0 |
| AXP | 1.36% | 1.70% | -0.34% | $6M |
| XONA.DE | 0.46% | 0.77% | -0.31% | $2M |
| LNG | 0.40% | 0.70% | -0.30% | $2M |
| NFLX | 0.30% | 0.60% | -0.30% | $1M |
| JNJ | 0.61% | 0.88% | -0.27% | $3M |
| AAPL | 3.52% | 3.79% | -0.26% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $227M | 51.4% |
| Large Cap | 277 | $164M | 37.2% |
| Mid Cap | 106 | $49M | 11.1% |
| Small Cap | 11 | $1M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.1B
Median Market Cap
$30.1B
Avg P/E
28.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
456
# ETFs / Funds
4
Top Holdings (460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.26% | 81,754 | $41M | $500.39 | $12M | +21,312 | +35.3% | |
| 2 | NVDA | 3.57% | 78,921 | $16M | $200.09 | $4M | +11,260 | +16.6% | |
| 3 | AAPL | 3.52% | 53,792 | $16M | $289.36 | $3M | +6,213 | +13.1% | |
| 4 | BRK-A | 3.22% | 19 | $14M | $748,850.00 | $583K | — | — | |
| 5 | MDLN | 3.02% | 338,196 | $13M | $39.44 | — | +338,196 | — | NEW |
| 6 | MSFT | 2.31% | 27,333 | $10M | $373.02 | $274K | +529 | +2.0% | |
| 7 | GOOGL | 2.28% | 28,132 | $10M | $357.37 | $2M | +354 | +1.3% | |
| 8 | GS | 2.14% | 9,339 | $9M | $1,011.37 | $1M | -462 | -4.7% | |
| 9 | JPM | 1.92% | 25,880 | $8M | $327.33 | $2M | +2,284 | +9.7% | |
| 10 | AMZN | 1.64% | 30,369 | $7M | $238.34 | $2M | +3,221 | +11.9% | |
| 11 | ITW | 1.51% | 24,689 | $7M | $270.47 | $465K | +822 | +3.4% | |
| 12 | AXP | 1.36% | 17,705 | $6M | $338.25 | $569K | -213 | -1.2% | |
| 13 | KLAC | 1.34% | 19,557 | $6M | $301.71 | $3M | +17,363 | +791.4% | |
| 14 | COST | 1.33% | 6,279 | $6M | $935.47 | -$557K | -175 | -2.7% | |
| 15 | AVGO | 1.26% | 14,700 | $6M | $377.75 | $2M | +2,494 | +20.4% | |
| 16 | PEP | 1.25% | 40,722 | $6M | $135.40 | -$1M | -2,160 | -5.0% | |
| 17 | GOOG | 1.15% | 14,391 | $5M | $353.33 | $2M | +4,893 | +51.5% | |
| 18 | MU | 0.90% | 3,438 | $4M | $1,154.29 | $3M | +1,021 | +42.2% | |
| 19 | LLY | 0.80% | 2,963 | $4M | $1,199.43 | $1M | +328 | +12.4% | |
| 20 | AMD | 0.78% | 5,920 | $3M | $580.91 | $2M | +798 | +15.6% | |
| 21 | ANET | 0.77% | 19,985 | $3M | $169.88 | $1M | +1,330 | +7.1% | |
| 22 | TSLA | 0.71% | 7,413 | $3M | $420.60 | $767K | +1,090 | +17.2% | |
| 23 | HSY | 0.69% | 17,281 | $3M | $175.45 | -$719K | -761 | -4.2% | |
| 24 | META | 0.67% | 5,245 | $3M | $563.29 | $557K | +1,055 | +25.2% | |
| 25 | WDC | 0.65% | 4,483 | $3M | $638.72 | $1M | -620 | -12.2% | |
| 26 | JNJ | 0.61% | 10,651 | $3M | $253.97 | -$100K | -826 | -7.2% | |
| 27 | CAH | 0.59% | 10,905 | $3M | $237.56 | $1M | +5,686 | +109.0% | |
| 28 | AR | 0.58% | 73,265 | $3M | $35.14 | -$480K | +1,298 | +1.8% | |
| 29 | MS | 0.55% | 11,528 | $2M | $209.04 | $569K | +344 | +3.1% | |
| 30 | CL | 0.54% | 25,887 | $2M | $91.68 | $534K | +4,305 | +19.9% | |
| 31 | AVT | 0.49% | 24,169 | $2M | $88.82 | $736K | +1,277 | +5.6% | |
| 32 | XONA.DE | 0.46% | 14,825 | $2M | $136.72 | -$436K | +310 | +2.1% | |
| 33 | QCOM | 0.44% | 10,615 | $2M | $184.79 | $628K | +257 | +2.5% | |
| 34 | ABBV | 0.44% | 7,717 | $2M | $251.64 | $645K | +1,752 | +29.4% | |
| 35 | GE | 0.44% | 5,148 | $2M | $373.73 | $655K | +676 | +15.1% | |
| 36 | INTC | 0.42% | 13,202 | $2M | $139.63 | $1M | +4,437 | +50.6% | |
| 37 | STT | 0.41% | 10,709 | $2M | $169.60 | $509K | +379 | +3.7% | |
| 38 | CPB | 0.41% | 81,125 | $2M | $22.27 | $179K | +8,053 | +11.0% | |
| 39 | AMKR | 0.41% | 20,770 | $2M | $86.23 | $837K | -406 | -1.9% | |
| 40 | LNG | 0.40% | 7,420 | $2M | $239.01 | -$471K | -489 | -6.2% | |
| 41 | MAN | 0.40% | 51,739 | $2M | $33.77 | $1M | +33,890 | +189.9% | |
| 42 | CMI | 0.38% | 2,348 | $2M | $713.21 | $488K | +142 | +6.4% | |
| 43 | V | 0.37% | 4,821 | $2M | $343.09 | $873K | +2,238 | +86.6% | |
| 44 | ADI | 0.37% | 4,083 | $2M | $397.17 | $390K | +212 | +5.5% | |
| 45 | MO | 0.36% | 22,355 | $2M | $71.95 | $374K | +3,642 | +19.5% | |
| 46 | IBM | 0.36% | 5,693 | $2M | $281.21 | $178K | -176 | -3.0% | |
| 47 | GNTX | 0.35% | 61,905 | $2M | $25.27 | $124K | -4,032 | -6.1% | |
| 48 | RRC | 0.35% | 41,651 | $2M | $37.19 | -$364K | -689 | -1.6% | |
| 49 | DXCM | 0.35% | 22,739 | $2M | $67.35 | $108K | +78 | +0.3% | |
| 50 | PM | 0.34% | 8,381 | $2M | $180.91 | $322K | +1,160 | +16.1% | |
| 51 | COF | 0.33% | 7,225 | $1M | $200.62 | $214K | +454 | +6.7% | |
| 52 | FI | 0.32% | 29,096 | $1M | $49.05 | -$235K | -689 | -2.3% | |
| 53 | NSC | 0.32% | 4,472 | $1M | $314.59 | $167K | +152 | +3.5% | |
| 54 | BIIB | 0.32% | 6,484 | $1M | $216.06 | $211K | -9 | -0.1% | |
| 55 | GEV | 0.32% | 1,188 | $1M | $1,174.86 | $392K | +38 | +3.3% | |
| 56 | GILD | 0.30% | 10,598 | $1M | $126.34 | -$133K | +33 | +0.3% | |
| 57 | CSCO | 0.30% | 11,355 | $1M | $117.46 | $874K | +5,429 | +91.6% | |
| 58 | SNDK | 0.30% | 585 | $1M | $2,273.73 | $998K | +62 | +11.8% | |
| 59 | NFLX | 0.30% | 18,326 | $1M | $71.40 | -$591K | -1,430 | -7.2% | |
| 60 | WMT | 0.29% | 11,500 | $1M | $113.26 | -$36K | +732 | +6.8% | |
| 61 | EIX | 0.29% | 17,489 | $1M | $74.45 | $148K | +1,724 | +10.9% | |
| 62 | MA | 0.29% | 2,486 | $1M | $513.60 | $712K | +1,356 | +120.0% | |
| 63 | HD | 0.29% | 3,616 | $1M | $352.68 | $168K | +249 | +7.4% | |
| 64 | LRCX | 0.29% | 2,910 | $1M | $433.33 | $808K | +789 | +37.2% | |
| 65 | IDA | 0.29% | 8,333 | $1M | $151.30 | $310K | +1,680 | +25.2% | |
| 66 | AMAT | 0.28% | 1,700 | $1M | $723.00 | $850K | +590 | +53.1% | |
| 67 | MRK | 0.26% | 8,934 | $1M | $128.50 | $118K | +368 | +4.3% | |
| 68 | MHK | 0.26% | 9,448 | $1M | $121.33 | $897K | +6,918 | +273.4% | |
| 69 | HLT | 0.26% | 3,468 | $1M | $330.46 | $152K | +199 | +6.1% | |
| 70 | BCPC | 0.26% | 6,765 | $1M | $168.95 | -$230K | -1,335 | -16.5% | |
| 71 | SNDR | 0.26% | 31,273 | $1M | $36.53 | $390K | +2,713 | +9.5% | |
| 72 | EFX | 0.26% | 7,178 | $1M | $158.72 | $406K | +3,108 | +76.4% | |
| 73 | FNB | 0.26% | 59,410 | $1M | $19.08 | $80K | -3,580 | -5.7% | |
| 74 | SNX | 0.25% | 4,212 | $1M | $267.34 | $436K | +124 | +3.0% | |
| 75 | KKR | 0.25% | 12,005 | $1M | $91.78 | $481K | +5,291 | +78.8% | |
| 76 | MRP | 0.25% | 36,482 | $1M | $30.05 | $258K | +6,553 | +21.9% | |
| 77 | ORLY | 0.24% | 11,414 | $1M | $92.09 | $9K | +127 | +1.1% | |
| 78 | BHF | 0.24% | 16,442 | $1M | $63.30 | $112K | +928 | +6.0% | |
| 79 | RTX | 0.23% | 5,415 | $1M | $189.73 | -$279K | -1,359 | -20.1% | |
| 80 | AZO | 0.23% | 317 | $1M | $3,195.94 | — | +317 | — | NEW |
| 81 | CAT | 0.23% | 937 | $998K | $1,064.90 | $675K | +482 | +105.9% | |
| 82 | RNG | 0.22% | 25,268 | $985K | $38.98 | $165K | +3,219 | +14.6% | |
| 83 | UNH | 0.22% | 2,349 | $976K | $415.63 | $587K | +911 | +63.4% | |
| 84 | M | 0.22% | 40,827 | $961K | $23.55 | $391K | +9,273 | +29.4% | |
| 85 | VRSN | 0.22% | 3,801 | $956K | $251.56 | $132K | +482 | +14.5% | |
| 86 | CFG | 0.21% | 13,012 | $912K | $70.07 | $249K | +1,955 | +17.7% | |
| 87 | CB | 0.20% | 2,589 | $882K | $340.74 | $323K | +873 | +50.9% | |
| 88 | GM | 0.20% | 11,444 | $882K | $77.08 | $123K | +1,256 | +12.3% | |
| 89 | BMY | 0.20% | 15,270 | $880K | $57.62 | $18K | +1,058 | +7.4% | |
| 90 | MCK | 0.20% | 1,163 | $879K | $755.60 | $96K | +258 | +28.5% | |
| 91 | PCG | 0.20% | 51,922 | $873K | $16.82 | $103K | +8,095 | +18.5% | |
| 92 | VOO | 0.19% | 1,234 | $848K | $686.81 | $110K | — | — | |
| 93 | ARES | 0.19% | 7,556 | $841K | $111.31 | $168K | +1,386 | +22.5% | |
| 94 | BPOP | 0.19% | 5,101 | $837K | $164.18 | $193K | +298 | +6.2% | |
| 95 | ABT | 0.19% | 9,085 | $824K | $90.74 | $135K | +2,374 | +35.4% | |
| 96 | GLW | 0.18% | 3,198 | $817K | $255.43 | $535K | +1,123 | +54.1% | |
| 97 | DAL | 0.18% | 8,635 | $809K | $93.66 | $290K | +839 | +10.8% | |
| 98 | CNC | 0.18% | 12,291 | $789K | $64.19 | $470K | +2,534 | +26.0% | |
| 99 | FHB | 0.18% | 26,574 | $779K | $29.30 | $530K | +16,464 | +162.8% | |
| 100 | EVRG | 0.17% | 8,904 | $770K | $86.43 | $222K | +2,218 | +33.2% |