We are live on ! Find out more
SC

Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$36M
Cap. Flow
+$24.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
48.1%
Holding
115
New
21
Increased
47
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$6.59M
2
VLO icon
Valero Energy
VLO
+$5.89M
3
CIVI
Civitas Resources
CIVI
+$5.81M
4
WFRD icon
Weatherford International
WFRD
+$4.16M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$3.86M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.7M
2
HAL icon
Halliburton
HAL
+$9.75M
3
AUY
Yamana Gold, Inc.
AUY
+$4.21M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.03M
5
NRG icon
NRG Energy
NRG
+$3.52M

Sector Composition

Rank Sector Weight
1 Energy 76.08%
2 Utilities 10.75%
3 Materials 4.16%
4 Financials 2.05%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
$1.77M 0.38%
132,104
+18,886
+17% +$264K
NOVA
52
DELISTED
Sunnova Energy
NOVA
$1.76M 0.38%
96,011
+32,044
+50% +$543K
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.67M 0.36%
+31,771
New +$1.66M
WRK
54
DELISTED
WestRock Company
WRK
$1.62M 0.35%
55,765
+9,966
+22% +$289K
FE icon
55
FirstEnergy
FE
$28.4B
$1.57M 0.33%
40,283
+7,199
+22% +$282K
NATI
56
DELISTED
National Instruments Corp
NATI
$1.49M 0.32%
25,900
+20,400
+371% +$1.17M
LXU icon
57
LSB Industries
LXU
$824M
$1.47M 0.31%
149,175
+13,700
+10% +$131K
F icon
58
Ford
F
$60.9B
$1.47M 0.31%
96,889
-23,306
-19% -$295K
ABST
59
DELISTED
Absolute Software Corp
ABST
$1.45M 0.31%
+126,616
New +$1.27M
MHK icon
60
Mohawk Industries
MHK
$6.91B
$1.33M 0.28%
12,902
+2,305
+22% +$226K
SLDP icon
61
Solid Power
SLDP
$450M
$1.31M 0.28%
516,457
+136,931
+36% +$316K
STLD icon
62
Steel Dynamics
STLD
$36.2B
$1.27M 0.27%
11,671
-5,216
-31% -$531K
CF icon
63
CF Industries
CF
$19.6B
$1.23M 0.26%
17,767
-2,039
-10% -$142K
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
$1.22M 0.26%
10,782
-3,287
-23% -$394K
MAXN
65
DELISTED
Maxeon Solar Technologies
MAXN
$1.2M 0.26%
428
+135
+46% +$386K
FERG icon
66
Ferguson
FERG
$43.9B
$1.2M 0.26%
+7,620
New +$1.09M
ARNC
67
DELISTED
Arconic Corporation
ARNC
$1.19M 0.25%
+40,200
New +$1.11M
GHL
68
DELISTED
Greenhill & Co., Inc.
GHL
$1.19M 0.25%
+81,000
New +$856K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.25%
8,826
+5,326
+152% +$708K
GM icon
70
General Motors
GM
$80.9B
$1.12M 0.24%
28,969
+3,061
+12% +$106K
BTU icon
71
Peabody Energy
BTU
$2.54B
$1.1M 0.23%
50,712
-1,365
-3% -$30.2K
FLNC icon
72
Fluence Energy
FLNC
$1.58B
$833K 0.18%
31,255
-22,574
-42% -$505K
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$812K 0.17%
14,800
+8,630
+140% +$479K
NGMS
74
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$807K 0.17%
+30,881
New +$645K
RUN icon
75
Sunrun
RUN
$2.26B
$736K 0.16%
41,211
-6,986
-14% -$130K
1 2
3
4 5

Similar funds

BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Sagefield Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sagefield Capital held 115 positions worth $468M, up 8.3% from $432M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sagefield Capital deployed $24.5M of net new capital in Q2 2023, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Civitas Resources: 84,005 shares worth $5.83M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $13.7M trimmed.

  • Sagefield Capital's largest Q2 2023 buy was Civitas Resources: 84,005 shares worth $5.83M.
  • Sagefield Capital added most to Permian Resources in Q2 2023, an estimated $6.59M increase.
  • Sagefield Capital's biggest Q2 2023 reduction was Occidental Petroleum, cutting an estimated $13.7M.
  • Sagefield Capital fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $4.21M.
  • Sagefield Capital's ten largest holdings make up 48% of its $468M portfolio in Q2 2023.
  • Sagefield Capital opened 21 new positions and closed 23 in Q2 2023.
  • Sagefield Capital's portfolio value rose 8.3% quarter-over-quarter to $468M.

Based on Sagefield Capital's 13F filing for Q2 2023, filed 14 Aug 2023.