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Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$286M
Cap. Flow
+$249M
Cap. Flow %
21.1%
Top 10 Hldgs %
36.16%
Holding
139
New
30
Increased
45
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.7M
2
AL
Air Lease Corp
AL
+$28.6M
3
CADE
Cadence Bank
CADE
+$22.9M
4
SM icon
SM Energy
SM
+$22M
5
CFLT
Confluent
CFLT
+$20.4M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$19.9M
2
APA icon
APA Corp
APA
+$14.5M
3
CASY icon
Casey's General Stores
CASY
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10M
5
DINO icon
HF Sinclair
DINO
+$9.61M

Sector Composition

Rank Sector Weight
1 Energy 53.56%
2 Industrials 9.69%
3 Utilities 8.77%
4 Technology 8.73%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.8B
$15.6M 1.32%
639,108
-598,355
-48% -$14.5M
EA icon
27
Electronic Arts
EA
$52.9B
$15.3M 1.3%
74,837
+74,315
+14,237% +$15M
GTLS
28
DELISTED
Chart Industries
GTLS
$13.3M 1.13%
64,400
+63,300
+5,755% +$12.8M
SRE icon
29
Sempra
SRE
$58.6B
$13M 1.1%
147,452
+28,578
+24% +$2.6M
SNV
30
DELISTED
Synovus
SNV
$12.9M 1.09%
+257,708
New +$12.4M
DAY
31
DELISTED
Dayforce
DAY
$12.8M 1.09%
+185,648
New +$12.8M
HOLX
32
DELISTED
Hologic
HOLX
$12.7M 1.07%
+169,882
New +$12.4M
CDTX
33
DELISTED
Cidara Therapeutics
CDTX
$12.6M 1.07%
+57,075
New +$9.22M
MLM icon
34
Martin Marietta Materials
MLM
$32.4B
$12.3M 1.04%
19,785
+6,375
+48% +$3.96M
EVRG icon
35
Evergy
EVRG
$19.2B
$10.4M 0.88%
142,844
+27,679
+24% +$2.1M
TXNM
36
TXNM Energy Inc
TXNM
$6.42B
$10.1M 0.85%
171,136
+90,544
+112% +$5.23M
CARR icon
37
Carrier Global
CARR
$50.6B
$9.71M 0.82%
183,851
+126,127
+219% +$7.01M
DAR icon
38
Darling Ingredients
DAR
$9.69B
$9.55M 0.81%
265,198
-72,879
-22% -$2.47M
XPRO icon
39
Expro Ltd
XPRO
$1.71B
$9.37M 0.79%
702,086
-128,509
-15% -$1.73M
SU icon
40
Suncor Energy
SU
$78.8B
$9.24M 0.78%
208,308
+102,703
+97% +$4.34M
OII icon
41
Oceaneering
OII
$4.74B
$9.13M 0.77%
380,070
-129,548
-25% -$3.13M
GLNG icon
42
Golar LNG
GLNG
$4.91B
$9.09M 0.77%
244,271
-109,458
-31% -$4.18M
SEE
43
DELISTED
Sealed Air
SEE
$8.94M 0.76%
+215,780
New +$8.35M
HP icon
44
Helmerich & Payne
HP
$3.37B
$8.25M 0.7%
287,771
-88,679
-24% -$2.36M
NSC icon
45
Norfolk Southern
NSC
$75B
$8.13M 0.69%
28,156
+26,256
+1,382% +$7.59M
GEV icon
46
GE Vernova
GEV
$262B
$7.99M 0.68%
12,227
+5,503
+82% +$3.35M
PPL
47
PPL Corp
PPL
$26.8B
$7.95M 0.67%
227,139
-65,897
-22% -$2.38M
SAIA icon
48
Saia
SAIA
$9.33B
$7.79M 0.66%
23,869
-12,406
-34% -$3.75M
WEC icon
49
WEC Energy
WEC
$35.8B
$7.73M 0.66%
73,342
+14,200
+24% +$1.57M
SHW icon
50
Sherwin-Williams
SHW
$83.7B
$7.35M 0.62%
22,675
+7,501
+49% +$2.51M
1
2
3 4 5

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Sagefield Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sagefield Capital held 139 positions worth $1.18B, up 32% from $894M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sagefield Capital deployed $249M of net new capital in Q4 2025, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Cadence Bank: 578,203 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 70% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was APA Corp, an estimated $14.5M trimmed.

  • Sagefield Capital's largest Q4 2025 buy was Cadence Bank: 578,203 shares worth $24.8M.
  • Sagefield Capital added most to CyberArk in Q4 2025, an estimated $28.7M increase.
  • Sagefield Capital's biggest Q4 2025 reduction was APA Corp, cutting an estimated $14.5M.
  • Sagefield Capital fully exited Shell in Q4 2025, selling an estimated $19.9M.
  • Sagefield Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q4 2025.
  • Sagefield Capital opened 30 new positions and closed 37 in Q4 2025.
  • Sagefield Capital's portfolio value rose 32% quarter-over-quarter to $1.18B.

Based on Sagefield Capital's 13F filing for Q4 2025, filed 17 Feb 2026.