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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
FYBR
76
DELISTED
Frontier Communications
FYBR
$954K 0.13%
+26,200
New +$950K
ICAD
77
DELISTED
iCAD Inc
ICAD
$930K 0.13%
+243,970
New +$814K
SATX
78
DELISTED
SatixFy Communications
SATX
$877K 0.12%
+299,160
New +$723K
ACDC icon
79
ProFrac Holding
ACDC
$653M
$862K 0.12%
111,054
-96,225
-46% -$630K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$837K 0.12%
+34,200
New +$832K
CW icon
81
Curtiss-Wright
CW
$25.1B
$776K 0.11%
+1,589
New +$627K
RDUS
82
DELISTED
Radius Recycling
RDUS
$573K 0.08%
19,300
-1,000
-5% -$29.4K
PRA
83
DELISTED
ProAssurance
PRA
$557K 0.08%
24,400
+16,000
+190% +$369K
FL
84
DELISTED
Foot Locker
FL
$518K 0.07%
+21,150
New +$384K
AWK icon
85
American Water Works
AWK
$27B
$485K 0.07%
+3,489
New +$500K
FLNC icon
86
Fluence Energy
FLNC
$1.58B
$370K 0.05%
55,150
+7,097
+15% +$33.8K
POR icon
87
Portland General Electric
POR
$5.82B
$299K 0.04%
7,368
-50,149
-87% -$2.1M
PVBC
88
DELISTED
Provident Bancorp
PVBC
$203K 0.03%
+16,215
New +$184K
TIXT
89
DELISTED
TELUS International
TIXT
$154K 0.02%
+42,548
New +$121K
INZY
90
DELISTED
Inozyme Pharma
INZY
$98.7K 0.01%
+24,673
New +$61.1K
AA icon
91
Alcoa
AA
$11.3B
– –
-32,707
Closed -$998K
AES icon
92
AES
AES
$10.6B
– –
-92,185
Closed -$1.14M
AGS
93
DELISTED
PlayAGS
AGS
– –
-139,169
Closed -$1.69M
ALE
94
DELISTED
Allete
ALE
– –
-59,450
Closed -$3.91M
AUB icon
95
Atlantic Union Bankshares
AUB
$6.05B
– –
-62
Closed -$1.93K
AZEK
96
DELISTED
The AZEK Co
AZEK
– –
-4,000
Closed -$196K
BKR icon
97
Baker Hughes
BKR
$58.3B
– –
-425,031
Closed -$18.7M
BRDG
98
DELISTED
Bridge Investment Group
BRDG
– –
-54,829
Closed -$525K
BTU icon
99
Peabody Energy
BTU
$2.54B
– –
-44,318
Closed -$601K
CHX
100
DELISTED
ChampionX
CHX
– –
-16,784
Closed -$500K
2 3
4
5 6

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TCC
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TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
PMG
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SRAIM
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OCM
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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 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.