Asset Manager
← All Institutions
Sagewood Asset Management LP
Market Value
$319M
Holdings
375
New Purchases
117
Added To
163
Closed
39
Reduced
51
Top 10 Concentration
35.3%
Turnover
41.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $170M | 53.3% |
| Large Cap | 204 | $111M | 34.8% |
| Mid Cap | 94 | $35M | 11.1% |
| Small Cap | 13 | $2M | 0.7% |
| Micro Cap | 8 | $132K | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.4B
Median Market Cap
$25.1B
Avg P/E
28.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
372
# ETFs / Funds
3
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.08% | 60,442 | $29M | $479.20 | -$945K | +940 | +1.6% | |
| 2 | BRK-A | 4.28% | 19 | $14M | $718,140.00 | -$697K | — | — | |
| 3 | AAPL | 3.79% | 47,579 | $12M | $253.79 | $404K | +4,648 | +10.8% | |
| 4 | NVDA | 3.70% | 67,661 | $12M | $174.40 | $659K | +7,923 | +13.3% | |
| 5 | MSFT | 3.11% | 26,804 | $10M | $370.17 | -$3M | +1,040 | +4.0% | |
| 6 | GS | 2.60% | 9,801 | $8M | $845.99 | -$455K | -149 | -1.5% | |
| 7 | GOOGL | 2.51% | 27,778 | $8M | $287.56 | -$711K | -13 | -0.1% | |
| 8 | JPM | 2.18% | 23,596 | $7M | $294.16 | -$1M | -1,438 | -5.7% | |
| 9 | PEP | 2.09% | 42,882 | $7M | $155.29 | $582K | +538 | +1.3% | |
| 10 | COST | 2.02% | 6,454 | $6M | $996.43 | -$331K | -1,387 | -17.7% | |
| 11 | ITW | 1.95% | 23,867 | $6M | $260.29 | $833K | +2,027 | +9.3% | |
| 12 | AMZN | 1.77% | 27,148 | $6M | $208.27 | -$73K | +2,337 | +9.4% | |
| 13 | AXP | 1.70% | 17,918 | $5M | $302.48 | -$1M | -97 | -0.5% | |
| 14 | AVGO | 1.18% | 12,206 | $4M | $309.51 | $126K | +1,654 | +15.7% | |
| 15 | HSY | 1.18% | 18,042 | $4M | $207.89 | $494K | +145 | +0.8% | |
| 16 | KLAC | 1.01% | 2,194 | $3M | $1,472.43 | $622K | +47 | +2.2% | |
| 17 | AR | 0.96% | 71,967 | $3M | $42.44 | $485K | -2,592 | -3.5% | |
| 18 | JNJ | 0.88% | 11,477 | $3M | $244.44 | $280K | -726 | -6.0% | |
| 19 | GOOG | 0.85% | 9,498 | $3M | $286.86 | $178K | +1,382 | +17.0% | |
| 20 | XONA.DE | 0.77% | 14,515 | $2M | $169.66 | $1M | +3,471 | +31.4% | |
| 21 | LLY | 0.76% | 2,635 | $2M | $919.77 | -$93K | +293 | +12.5% | |
| 22 | META | 0.75% | 4,190 | $2M | $572.13 | -$825K | -691 | -14.2% | |
| 23 | TSLA | 0.74% | 6,323 | $2M | $371.75 | -$224K | +598 | +10.4% | |
| 24 | ANET | 0.72% | 18,655 | $2M | $122.78 | -$122K | +244 | +1.3% | |
| 25 | LNG | 0.70% | 7,909 | $2M | $283.76 | $1M | +2,661 | +50.7% | |
| 26 | RRC | 0.60% | 42,340 | $2M | $45.18 | $735K | +8,920 | +26.7% | |
| 27 | NFLX | 0.60% | 19,756 | $2M | $96.15 | $517K | +5,006 | +33.9% | |
| 28 | MS | 0.58% | 11,184 | $2M | $164.57 | -$71K | +419 | +3.9% | |
| 29 | CL | 0.58% | 21,582 | $2M | $85.23 | $841K | +8,946 | +70.8% | |
| 30 | FI | 0.52% | 29,785 | $2M | $55.80 | -$1M | -10,466 | -26.0% | |
| 31 | CPB | 0.51% | 73,072 | $2M | $22.27 | -$434K | -895 | -1.2% | |
| 32 | GILD | 0.46% | 10,565 | $1M | $139.37 | $257K | +662 | +6.7% | |
| 33 | GNTX | 0.45% | 65,937 | $1M | $21.85 | -$94K | — | — | |
| 34 | DXCM | 0.45% | 22,661 | $1M | $62.80 | -$55K | +389 | +1.8% | |
| 35 | IBM | 0.45% | 5,869 | $1M | $242.39 | -$273K | +144 | +2.5% | |
| 36 | AVT | 0.44% | 22,892 | $1M | $61.62 | $399K | +1,843 | +8.8% | |
| 37 | WDC | 0.43% | 5,103 | $1M | $270.49 | $557K | +325 | +6.8% | |
| 38 | BCPC | 0.43% | 8,100 | $1M | $169.48 | $131K | — | — | |
| 39 | WMT | 0.42% | 10,768 | $1M | $124.28 | $469K | +2,965 | +38.0% | |
| 40 | QCOM | 0.42% | 10,358 | $1M | $128.78 | $898K | +7,809 | +306.4% | |
| 41 | STT | 0.41% | 10,330 | $1M | $126.56 | $463K | +3,783 | +57.8% | |
| 42 | RTX | 0.41% | 6,774 | $1M | $192.90 | $246K | +991 | +17.1% | |
| 43 | ABBV | 0.41% | 5,965 | $1M | $217.49 | $167K | +1,018 | +20.6% | |
| 44 | GE | 0.40% | 4,472 | $1M | $283.77 | $123K | +750 | +20.1% | |
| 45 | NSC | 0.39% | 4,320 | $1M | $287.00 | $14K | +75 | +1.8% | |
| 46 | COF | 0.39% | 6,771 | $1M | $182.43 | -$274K | +543 | +8.7% | |
| 47 | MO | 0.39% | 18,713 | $1M | $65.99 | $211K | +950 | +5.3% | |
| 48 | ADI | 0.39% | 3,871 | $1M | $318.14 | $258K | +282 | +7.9% | |
| 49 | PM | 0.37% | 7,221 | $1M | $165.34 | $134K | +616 | +9.3% | |
| 50 | BIIB | 0.37% | 6,493 | $1M | $183.33 | $152K | +594 | +10.1% | |
| 51 | CMI | 0.37% | 2,206 | $1M | $538.02 | $115K | +107 | +5.1% | |
| 52 | EIX | 0.36% | 15,765 | $1M | $73.18 | $394K | +3,100 | +24.5% | |
| 53 | AL | 0.35% | 17,244 | $1M | $64.94 | -$70K | -1,285 | -6.9% | |
| 54 | HD | 0.35% | 3,367 | $1M | $328.89 | $98K | +433 | +14.8% | |
| 55 | CAH | 0.35% | 5,219 | $1M | $211.31 | $156K | +611 | +13.3% | |
| 56 | FNB | 0.33% | 62,990 | $1M | $16.72 | $14K | +2,218 | +3.6% | |
| 57 | AMD | 0.33% | 5,122 | $1M | $203.43 | $107K | +756 | +17.3% | |
| 58 | ORLY | 0.33% | 11,287 | $1M | $92.31 | $676K | +7,277 | +181.5% | |
| 59 | PLTR | 0.33% | 7,109 | $1M | $146.28 | -$125K | +554 | +8.4% | |
| 60 | MRK | 0.32% | 8,566 | $1M | $120.29 | $352K | +2,119 | +32.9% | |
| 61 | GEV | 0.31% | 1,150 | $1M | $872.90 | $326K | +113 | +10.9% | |
| 62 | HLT | 0.31% | 3,269 | $994K | $304.08 | $103K | +166 | +5.3% | |
| 63 | CMCSA | 0.30% | 33,238 | $954K | $28.71 | $67K | +3,567 | +12.0% | |
| 64 | AMKR | 0.30% | 21,176 | $954K | $45.03 | $106K | -288 | -1.3% | |
| 65 | IDA | 0.30% | 6,653 | $951K | $142.97 | $388K | +2,202 | +49.5% | |
| 66 | BHF | 0.29% | 15,514 | $929K | $59.88 | $97K | +2,675 | +20.8% | |
| 67 | BMY | 0.27% | 14,212 | $862K | $60.65 | $243K | +2,738 | +23.9% | |
| 68 | MRP | 0.26% | 29,929 | $838K | $28.00 | $393K | +15,027 | +100.8% | |
| 69 | VICI | 0.26% | 30,476 | $833K | $27.32 | $205K | +8,157 | +36.5% | |
| 70 | VRSN | 0.26% | 3,319 | $824K | $248.36 | $485K | +1,922 | +137.6% | |
| 71 | RNG | 0.26% | 22,049 | $820K | $37.19 | $361K | +6,152 | +38.7% | |
| 72 | MU | 0.26% | 2,417 | $817K | $337.84 | $336K | +732 | +43.4% | |
| 73 | REGN | 0.25% | 1,028 | $794K | $772.64 | $96K | +123 | +13.6% | |
| 74 | TPL | 0.25% | 1,664 | $790K | $474.56 | $524K | +738 | +79.7% | |
| 75 | MCK | 0.25% | 905 | $783K | $865.36 | $202K | +196 | +27.6% | |
| 76 | V | 0.24% | 2,583 | $781K | $302.25 | -$269K | -411 | -13.7% | |
| 77 | PCG | 0.24% | 43,827 | $770K | $17.57 | $135K | +4,327 | +10.9% | |
| 78 | GM | 0.24% | 10,188 | $759K | $74.50 | $44K | +1,400 | +15.9% | |
| 79 | L | 0.24% | 7,085 | $756K | $106.74 | $63K | +505 | +7.7% | |
| 80 | SM | 0.24% | 24,152 | $753K | $31.18 | — | +24,152 | — | NEW |
| 81 | SNDR | 0.24% | 28,560 | $753K | $26.36 | $142K | +5,535 | +24.0% | |
| 82 | MCD | 0.23% | 2,393 | $744K | $310.79 | $33K | +66 | +2.8% | |
| 83 | VOO | 0.23% | 1,234 | $737K | $597.55 | — | +1,234 | — | NEW |
| 84 | DXC | 0.23% | 58,517 | $736K | $12.57 | -$520K | -27,173 | -31.7% | |
| 85 | COR | 0.23% | 2,333 | $733K | $314.14 | $85K | +416 | +21.7% | |
| 86 | EFX | 0.23% | 4,070 | $733K | $180.07 | -$171K | -98 | -2.4% | |
| 87 | AMT | 0.23% | 4,221 | $728K | $172.58 | $455K | +2,665 | +171.3% | |
| 88 | AMGN | 0.23% | 2,063 | $726K | $351.85 | $174K | +376 | +22.3% | |
| 89 | NEM | 0.22% | 6,495 | $703K | $108.25 | $364K | +3,097 | +91.1% | |
| 90 | SNX | 0.22% | 4,088 | $690K | $168.71 | $120K | +296 | +7.8% | |
| 91 | ABT | 0.22% | 6,711 | $689K | $102.67 | -$93K | +467 | +7.5% | |
| 92 | AES | 0.22% | 48,725 | $687K | $14.09 | $22K | +2,364 | +5.1% | |
| 93 | CLVT | 0.21% | 266,329 | $674K | $2.53 | $453K | +200,071 | +302.0% | |
| 94 | ARES | 0.21% | 6,170 | $673K | $109.10 | $336K | +4,084 | +195.8% | |
| 95 | CFG | 0.21% | 11,057 | $663K | $59.97 | $125K | +1,841 | +20.0% | |
| 96 | BYD | 0.21% | 7,981 | $656K | $82.18 | $12K | +429 | +5.7% | |
| 97 | AON | 0.20% | 2,022 | $653K | $322.78 | — | +2,022 | — | NEW |
| 98 | AZN | 0.20% | 3,280 | $647K | $197.22 | — | +3,280 | — | NEW |
| 99 | BPOP | 0.20% | 4,803 | $644K | $134.17 | $67K | +164 | +3.5% | |
| 100 | LNC | 0.20% | 17,962 | $638K | $35.50 | -$953K | -17,766 | -49.7% |