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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
+5.41%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$115M
Cap. Flow
-$127M
Cap. Flow %
-17.77%
Top 10 Hldgs %
48.23%
Holding
138
New
29
Increased
29
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$9.04M
2
SDRL icon
Seadrill
SDRL
+$8.89M
3
XOM icon
ExxonMobil
XOM
+$6.89M
4
LEN icon
Lennar Class A
LEN
+$5.93M
5
VLO icon
Valero Energy
VLO
+$3.91M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$25.9M
2
BKR icon
Baker Hughes
BKR
+$18.7M
3
DVN icon
Devon Energy
DVN
+$17.6M
4
HES
Hess
HES
+$14.4M
5
RRC icon
Range Resources
RRC
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 65.66%
2 Utilities 16.28%
3 Industrials 8.04%
4 Materials 4.63%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
51
DELISTED
AvidXchange
AVDX
$3.04M 0.43%
+310,900
New +$2.8M
CTLP
52
DELISTED
Cantaloupe
CTLP
$2.72M 0.38%
+247,400
New +$2.14M
HE icon
53
Hawaiian Electric Industries
HE
$2.26B
$2.71M 0.38%
255,194
-30,529
-11% -$318K
DVN icon
54
Devon Energy
DVN
$51.3B
$2.64M 0.37%
83,096
-553,873
-87% -$17.6M
AAL icon
55
American Airlines Group
AAL
$9.82B
$2.37M 0.33%
211,601
+162,226
+329% +$1.74M
CNP icon
56
CenterPoint Energy
CNP
$28.3B
$2.35M 0.33%
+64,005
New +$2.37M
FDX icon
57
FedEx
FDX
$73B
$2.35M 0.33%
+10,320
New +$2.26M
AUR icon
58
Aurora
AUR
$11.7B
$2.29M 0.32%
437,528
+167,558
+62% +$1.05M
ETWO
59
DELISTED
E2open Parent Holdings
ETWO
$2.17M 0.3%
+672,200
New +$1.77M
RIVN icon
60
Rivian
RIVN
$23.6B
$2.07M 0.29%
150,321
+13,334
+10% +$181K
MTZ icon
61
MasTec
MTZ
$22.7B
$2.06M 0.29%
12,073
+1,881
+18% +$271K
OGE icon
62
OGE Energy
OGE
$9.86B
$1.88M 0.26%
+42,353
New +$1.88M
ETN icon
63
Eaton
ETN
$141B
$1.62M 0.23%
4,540
-6,577
-59% -$2.03M
DNB
64
DELISTED
Dun & Bradstreet
DNB
$1.56M 0.22%
+171,100
New +$1.53M
BA icon
65
Boeing
BA
$169B
$1.54M 0.22%
+7,368
New +$1.39M
HONE
66
DELISTED
HarborOne Bancorp
HONE
$1.41M 0.2%
+120,377
New +$1.32M
TGI
67
DELISTED
Triumph Group
TGI
$1.41M 0.2%
54,571
+17,671
+48% +$450K
DAR icon
68
Darling Ingredients
DAR
$9.32B
$1.4M 0.2%
+36,841
New +$1.21M
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$1.28M 0.18%
+60,522
New +$1.26M
BPMC
70
DELISTED
Blueprint Medicines
BPMC
$1.23M 0.17%
+9,600
New +$997K
INFA
71
DELISTED
Informatica
INFA
$1.18M 0.17%
+48,500
New +$1M
CHRW icon
72
C.H. Robinson
CHRW
$20.5B
$1.05M 0.15%
10,940
-20,265
-65% -$1.9M
NVEE
73
DELISTED
NV5 Global
NVEE
$1.02M 0.14%
+43,981
New +$880K
ATI icon
74
ATI
ATI
$24.3B
$1.01M 0.14%
11,642
-53,243
-82% -$3.64M
CEG icon
75
Constellation Energy
CEG
$92.1B
$1,000K 0.14%
+3,098
New +$820K
1 2
3
4 5

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Sagefield Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sagefield Capital held 138 positions worth $715M, down 14% from $830M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sagefield Capital withdrew a net $127M in Q2 2025, closing 48 positions and reducing 32 holdings. Its most notable exit was Baker Hughes, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 71% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Sagefield Capital opened a new position in Lennar Class A worth $6.05M.

  • Sagefield Capital's largest Q2 2025 buy was Lennar Class A: 54,737 shares worth $6.05M.
  • Sagefield Capital added most to Saia in Q2 2025, an estimated $9.04M increase.
  • Sagefield Capital's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $25.9M.
  • Sagefield Capital fully exited Baker Hughes in Q2 2025, selling an estimated $18.7M.
  • Sagefield Capital's ten largest holdings make up 48% of its $715M portfolio in Q2 2025.
  • Sagefield Capital opened 29 new positions and closed 48 in Q2 2025.
  • Sagefield Capital's portfolio value fell 14% quarter-over-quarter to $715M.

Based on Sagefield Capital's 13F filing for Q2 2025, filed 14 Aug 2025.