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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
+6.37%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
102.41%
Top 10 Hldgs %
44.08%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.9M
2
HAL icon
Halliburton
HAL
+$13.1M
3
APA icon
APA Corp
APA
+$12.1M
4
DVN icon
Devon Energy
DVN
+$11.2M
5
MTDR icon
Matador Resources
MTDR
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.16%
2 Financials 8.71%
3 Utilities 6.62%
4 Materials 6.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRN
76
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$299K 0.14%
+30,000
New +$300K
FRSG
77
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$297K 0.14%
+30,000
New +$297K
VTIQ
78
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$297K 0.14%
+30,500
New +$298K
GSQD
79
DELISTED
G Squared Ascend I Inc.
GSQD
$296K 0.14%
+30,000
New +$297K
SPAQ
80
DELISTED
Spartan Acquisition Corp. III
SPAQ
$296K 0.14%
+30,000
New +$298K
CRHC
81
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$295K 0.14%
+30,000
New +$296K
JWSM
82
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$293K 0.14%
+30,100
New +$295K
FCCY
83
DELISTED
1st Constitution Bancorp
FCCY
$285K 0.13%
+11,120
New +$274K
SST icon
84
System1
SST
$14.3M
$279K 0.13%
+2,800
New +$278K
VYGG
85
DELISTED
Vy Global Growth
VYGG
$260K 0.12%
+26,500
New +$261K
FPAC
86
DELISTED
Far Peak Acquisition Corporation
FPAC
$252K 0.12%
+25,000
New +$258K
SVFA
87
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$251K 0.12%
+25,000
New +$250K
AUR icon
88
Aurora
AUR
$12.6B
$248K 0.11%
+22,000
New +$244K
STFC
89
DELISTED
State Auto Financial Corp
STFC
$248K 0.11%
+4,800
New +$247K
JKS
90
JinkoSolar
JKS
$777M
$247K 0.11%
+5,360
New +$277K
MSDA
91
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$247K 0.11%
+25,000
New +$247K
CVII
92
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$246K 0.11%
+25,000
New +$245K
VAQC
93
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$244K 0.11%
+25,000
New +$245K
AAC
94
DELISTED
Ares Acquisition Corporation
AAC
$244K 0.11%
+25,000
New +$245K
HAAC
95
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$244K 0.11%
+25,000
New +$245K
CPLG
96
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$243K 0.11%
+15,500
New +$245K
STLD icon
97
Steel Dynamics
STLD
$36B
$228K 0.11%
+3,685
New +$231K
HTPA
98
DELISTED
Highland Transcend Partners I Corp.
HTPA
$219K 0.1%
+22,083
New +$219K
HZON
99
DELISTED
Horizon Acquisition Corporation II
HZON
$197K 0.09%
+20,000
New +$197K
AGCB
100
DELISTED
Altimeter Growth Corp 2
AGCB
$197K 0.09%
+20,000
New +$200K
2 3
4
5 6

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BCP
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sagefield Capital, which disclosed 158 positions worth $217M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Occidental Petroleum: 474,577 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Financials and Utilities.

  • Sagefield Capital's largest Q4 2021 buy was Occidental Petroleum: 474,577 shares worth $13.8M.
  • Sagefield Capital's ten largest holdings make up 44% of its $217M portfolio in Q4 2021.
  • Sagefield Capital disclosed 158 positions in Q4 2021, its first 13F filing on record.

Based on Sagefield Capital's 13F filing for Q4 2021, filed 14 Feb 2022.