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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
+23.98%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$79M
Cap. Flow
+$21.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11.9M
2
OXY icon
Occidental Petroleum
OXY
+$6.94M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.17M
4
NE icon
Noble Corp
NE
+$4.39M
5
XOM icon
ExxonMobil
XOM
+$3.61M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.29M
2
COP icon
ConocoPhillips
COP
+$4.56M
3
HAL icon
Halliburton
HAL
+$2.88M
4
Y
Alleghany Corp
Y
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
51
Array Technologies
ARRY
$803M
$1.42M 0.36%
73,446
+8,171
+13% +$155K
CF icon
52
CF Industries
CF
$19.2B
$1.38M 0.35%
16,216
+4,006
+33% +$407K
BTU icon
53
Peabody Energy
BTU
$2.6B
$1.37M 0.35%
51,969
+35,689
+219% +$981K
PPL
54
PPL Corp
PPL
$26.5B
$1.26M 0.32%
+43,236
New +$1.19M
SWX icon
55
Southwest Gas
SWX
$6.47B
$1.19M 0.3%
+19,220
New +$1.31M
CIVI
56
DELISTED
Civitas Resources
CIVI
$1.17M 0.3%
20,158
+9,848
+96% +$635K
F icon
57
Ford
F
$58.5B
$1.12M 0.28%
96,463
+22,389
+30% +$288K
NOVA
58
DELISTED
Sunnova Energy
NOVA
$1.11M 0.28%
61,606
-1,593
-3% -$32.1K
FE icon
59
FirstEnergy
FE
$28B
$1.08M 0.27%
25,797
-13,982
-35% -$547K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$1.05M 0.26%
+13,200
New +$790K
SPNE
61
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.04M 0.26%
+125,000
New +$842K
ATCO
62
DELISTED
Atlas Corp.
ATCO
$1.03M 0.26%
67,018
+53,018
+379% +$800K
WRK
63
DELISTED
WestRock Company
WRK
$990K 0.25%
28,159
+6,954
+33% +$242K
WLK icon
64
Westlake Corp
WLK
$9.03B
$983K 0.25%
9,590
-7,544
-44% -$760K
AES icon
65
AES
AES
$10.5B
$953K 0.24%
33,122
-85,852
-72% -$2.31M
MHK icon
66
Mohawk Industries
MHK
$7.5B
$886K 0.22%
8,668
-1,929
-18% -$189K
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$848K 0.22%
+14,200
New +$746K
VMW
68
DELISTED
VMware, Inc
VMW
$847K 0.21%
+6,900
New +$796K
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$847K 0.21%
+8,400
New +$842K
SLDP icon
70
Solid Power
SLDP
$463M
$774K 0.2%
304,596
+93,965
+45% +$402K
KNBE
71
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$731K 0.19%
29,500
+22,300
+310% +$543K
RUN icon
72
Sunrun
RUN
$2.34B
$727K 0.18%
30,286
-9,242
-23% -$247K
GM icon
73
General Motors
GM
$80.4B
$700K 0.18%
20,798
+4,828
+30% +$178K
PCSB
74
DELISTED
PCSB Financial Corporation
PCSB
$647K 0.16%
33,973
-21,027
-38% -$405K
IMGO
75
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$640K 0.16%
+17,800
New +$445K
1 2
3
4 5

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Sagefield Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sagefield Capital held 151 positions worth $394M, up 25% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $21.5M of net new capital in Q4 2022, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Devon Energy: 174,168 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.56M trimmed.

  • Sagefield Capital's largest Q4 2022 buy was Devon Energy: 174,168 shares worth $10.7M.
  • Sagefield Capital added most to Occidental Petroleum in Q4 2022, an estimated $6.94M increase.
  • Sagefield Capital's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $4.56M.
  • Sagefield Capital fully exited EOG Resources in Q4 2022, selling an estimated $7.29M.
  • Sagefield Capital's ten largest holdings make up 45% of its $394M portfolio in Q4 2022.
  • Sagefield Capital opened 16 new positions and closed 54 in Q4 2022.
  • Sagefield Capital's portfolio value rose 25% quarter-over-quarter to $394M.

Based on Sagefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.