SC
Sagefield Capital Portfolio holdings
AUM
$715M
1-Year Return
14.42%
This Quarter Return
+5.52%
1 Year Return
+14.42%
3 Year Return
+85.2%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$96.3M
(+44%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.87M |
| 2 |
EOG Resources
EOG
|
$7.29M |
| 3 |
Permian Resources
PR
|
$5.73M |
| 4 |
Weatherford International
WFRD
|
$4.83M |
| 5 |
Matador Resources
MTDR
|
$4.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.28M |
| 2 |
Devon Energy
DVN
|
$3.72M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$1.78M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$1.68M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.4M |
Sector Composition
| 1 | Energy | 70.21% |
| 2 | Utilities | 10.61% |
| 3 | Financials | 4.59% |
| 4 | Materials | 4.45% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
51
Safehold
SAFE
$1.14B
| $1.43M | 0.45% |
+31,733
| New | +$1.43M |
|
|
NOVA
52
DELISTED
Sunnova Energy
NOVA
| $1.4M | 0.44% |
63,199
+43,264
| +217% | +$955K |
|
53
Huntsman Corp
HUN
$1.92B
| $1.35M | 0.43% |
55,132
+22,467
| +69% | +$551K |
|
54
LSB Industries
LXU
$590M
| $1.19M | 0.38% |
+83,524
| New | +$1.19M |
|
|
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
| $1.18M | 0.38% |
9,980
+3,479
| +54% | +$412K |
|
56
CF Industries
CF
$13.6B
| $1.18M | 0.37% |
12,210
+9,290
| +318% | +$894K |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $1.13M | 0.36% |
+35,900
| New | +$1.13M |
|
|
AVLR
58
DELISTED
Avalara, Inc.
AVLR
| $1.11M | 0.35% |
+12,100
| New | +$1.11M |
|
59
Solid Power
SLDP
$712M
| $1.11M | 0.35% |
210,631
+144,095
| +217% | +$758K |
|
60
Sunrun
RUN
$3.79B
| $1.09M | 0.35% |
39,528
+27,033
| +216% | +$746K |
|
|
MN
61
DELISTED
MANNING & NAPIER, INC.
MN
| $1.09M | 0.34% |
+88,502
| New | +$1.09M |
|
62
Array Technologies
ARRY
$1.39B
| $1.08M | 0.34% |
65,275
+34,530
| +112% | +$572K |
|
|
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.06M | 0.34% |
+38,700
| New | +$1.06M |
|
|
IEA
64
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.04M | 0.33% |
+76,629
| New | +$1.04M |
|
|
IS
65
DELISTED
ironSource Ltd.
IS
| $1M | 0.32% |
+290,600
| New | +$1M |
|
|
PCSB
66
DELISTED
PCSB Financial Corporation
PCSB
| $986K | 0.31% |
55,000
| – | – |
|
67
Mohawk Industries
MHK
$8.41B
| $967K | 0.31% |
10,597
+5,575
| +111% | +$509K |
|
|
ECOM
68
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $961K | 0.3% |
+42,400
| New | +$961K |
|
|
COWN
69
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $931K | 0.3% |
+24,100
| New | +$931K |
|
|
SWCH
70
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $916K | 0.29% |
27,200
-2,900
| -10% | -$97.7K |
|
71
Dominion Energy
D
$50.2B
| $884K | 0.28% |
12,778
+6,727
| +111% | +$465K |
|
72
Tronox
TROX
$663M
| $863K | 0.27% |
70,426
+37,054
| +111% | +$454K |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $852K | 0.27% |
+11,200
| New | +$852K |
|
|
PZN
74
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $842K | 0.27% |
+88,793
| New | +$842K |
|
|
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
| $837K | 0.27% |
40,100
-500
| -1% | -$10.4K |
|