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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
+7.31%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$286M
Cap. Flow
+$249M
Cap. Flow %
21.1%
Top 10 Hldgs %
36.16%
Holding
139
New
30
Increased
45
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.7M
2
AL
Air Lease Corp
AL
+$28.6M
3
CADE
Cadence Bank
CADE
+$22.9M
4
SM icon
SM Energy
SM
+$22M
5
CFLT
Confluent
CFLT
+$20.4M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$19.9M
2
APA icon
APA Corp
APA
+$14.5M
3
CASY icon
Casey's General Stores
CASY
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10M
5
DINO icon
HF Sinclair
DINO
+$9.61M

Sector Composition

Rank Sector Weight
1 Energy 53.56%
2 Industrials 9.69%
3 Utilities 8.77%
4 Technology 8.73%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.2B
$3.79M 0.32%
42,744
-43,487
-50% -$3.9M
CNP icon
77
CenterPoint Energy
CNP
$27.7B
$3.75M 0.32%
97,815
+28,730
+42% +$1.12M
CWAN
78
DELISTED
Clearwater Analytics
CWAN
$3.67M 0.31%
+152,268
New +$3.05M
SUNC
79
SunocoCorp LLC
SUNC
$3.94B
$3.46M 0.29%
+70,231
New +$3.54M
IMXI icon
80
International Money Express
IMXI
$357M
$3.11M 0.26%
202,166
+187,266
+1,257% +$2.81M
GDEN
81
DELISTED
Golden Entertainment
GDEN
$3.05M 0.26%
+112,331
New +$2.91M
SLB icon
82
SLB Ltd
SLB
$73.6B
$3.05M 0.26%
+79,508
New +$2.88M
PBF icon
83
PBF Energy
PBF
$8.57B
$2.99M 0.25%
+110,324
New +$3.53M
RRX icon
84
Regal Rexnord
RRX
$13.7B
$2.31M 0.2%
16,431
+3,184
+24% +$453K
CMA
85
DELISTED
Comerica
CMA
$2.3M 0.19%
+26,449
New +$2.13M
RIVN icon
86
Rivian
RIVN
$22B
$2.17M 0.18%
110,348
+19,176
+21% +$304K
SO icon
87
Southern Company
SO
$109B
$1.99M 0.17%
22,817
-87,180
-79% -$7.96M
AHL
88
DELISTED
Aspen Insurance
AHL
$1.71M 0.15%
+46,195
New +$1.7M
PCH
89
DELISTED
PotlatchDeltic
PCH
$1.58M 0.13%
+39,700
New +$1.61M
AUR icon
90
Aurora
AUR
$12.6B
$1.57M 0.13%
409,091
+71,062
+21% +$325K
AWK icon
91
American Water Works
AWK
$26.7B
$1.56M 0.13%
11,925
+8,171
+218% +$1.09M
FLNC icon
92
Fluence Energy
FLNC
$1.85B
$1.52M 0.13%
76,899
+13,349
+21% +$252K
OGE icon
93
OGE Energy
OGE
$9.78B
$1.45M 0.12%
33,994
-11,714
-26% -$522K
ACDC icon
94
ProFrac Holding
ACDC
$731M
$1.19M 0.1%
306,202
+44,231
+17% +$181K
KW
95
DELISTED
Kennedy-Wilson Holdings
KW
$924K 0.08%
+95,552
New +$857K
BELFA icon
96
Bel Fuse Inc Class A
BELFA
$3.17B
$902K 0.08%
+5,942
New +$797K
MOFG
97
DELISTED
MidWestOne Financial Group
MOFG
$885K 0.08%
+22,992
New +$838K
ALB icon
98
Albemarle
ALB
$13.9B
$875K 0.07%
+6,185
New +$702K
AMWD
99
DELISTED
American Woodmark
AMWD
$855K 0.07%
15,862
-3,225
-17% -$189K
AVDL
100
DELISTED
Avadel Pharmaceuticals
AVDL
$587K 0.05%
+27,231
New +$529K
2 3
4
5 6

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Sagefield Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sagefield Capital held 139 positions worth $1.18B, up 32% from $894M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sagefield Capital deployed $249M of net new capital in Q4 2025, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Cadence Bank: 578,203 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 70% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was APA Corp, an estimated $14.5M trimmed.

  • Sagefield Capital's largest Q4 2025 buy was Cadence Bank: 578,203 shares worth $24.8M.
  • Sagefield Capital added most to CyberArk in Q4 2025, an estimated $28.7M increase.
  • Sagefield Capital's biggest Q4 2025 reduction was APA Corp, cutting an estimated $14.5M.
  • Sagefield Capital fully exited Shell in Q4 2025, selling an estimated $19.9M.
  • Sagefield Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q4 2025.
  • Sagefield Capital opened 30 new positions and closed 37 in Q4 2025.
  • Sagefield Capital's portfolio value rose 32% quarter-over-quarter to $1.18B.

Based on Sagefield Capital's 13F filing for Q4 2025, filed 17 Feb 2026.