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
+5.52%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$96.3M
Cap. Flow
+$101M
Cap. Flow %
31.99%
Top 10 Hldgs %
43.23%
Holding
180
New
36
Increased
59
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.67M
2
EOG icon
EOG Resources
EOG
+$7.32M
3
PR
Permian Resources
PR
+$5.82M
4
MTDR icon
Matador Resources
MTDR
+$5.18M
5
HAL icon
Halliburton
HAL
+$5.18M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.52M
2
DVN icon
Devon Energy
DVN
+$3.71M
3
PSB
PS Business Parks, Inc.
PSB
+$1.78M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.68M
5
LHCG
LHC Group LLC
LHCG
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 70.21%
2 Utilities 10.61%
3 Financials 4.59%
4 Materials 4.45%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.2B
$261K 0.08%
+11,400
New +$259K
HAAC
102
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$250K 0.08%
25,000
– –
SVFA
103
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$249K 0.08%
25,000
– –
VAQC
104
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.08%
25,000
– –
AAC
105
DELISTED
Ares Acquisition Corporation
AAC
$248K 0.08%
25,000
– –
MSDA
106
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$248K 0.08%
25,000
– –
CVII
107
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$246K 0.08%
25,000
– –
ONEM
108
DELISTED
1Life Healthcare
ONEM
$216K 0.07%
+12,600
New +$198K
CONX
109
DELISTED
CONX Corp. Class A Common Stock
CONX
$200K 0.06%
20,000
– –
COOL
110
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$199K 0.06%
20,000
– –
AGCB
111
DELISTED
Altimeter Growth Corp 2
AGCB
$198K 0.06%
20,000
– –
ATCO
112
DELISTED
Atlas Corp.
ATCO
$195K 0.06%
+14,000
New +$182K
IRBT
113
DELISTED
iRobot
IRBT
$192K 0.06%
+3,400
New +$178K
LUXA
114
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$190K 0.06%
19,000
– –
VTIQ
115
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$189K 0.06%
19,200
-11,300
-37% -$111K
OMEG
116
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$177K 0.06%
17,800
– –
ACII
117
DELISTED
Atlas Crest Investment Corp. II
ACII
$171K 0.05%
17,400
– –
TMPM
118
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$168K 0.05%
16,796
– –
TBCP
119
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$163K 0.05%
16,500
– –
HCII
120
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$151K 0.05%
15,300
– –
KNBE
121
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$150K 0.05%
+7,200
New +$133K
AUR icon
122
Aurora
AUR
$12.6B
$115K 0.04%
52,000
+15,000
+41% +$37.1K
CFIV
123
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$113K 0.04%
11,400
– –
TSIB
124
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$113K 0.04%
11,500
– –
GRIN
125
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$110K 0.03%
+4,600
New +$93K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sagefield Capital held 180 positions worth $315M, up 44% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sagefield Capital deployed $101M of net new capital in Q3 2022, opening 36 new positions and adding to 59 existing holdings. Its largest new stake was EOG Resources: 65,211 shares worth $7.29M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 75% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $4.52M trimmed.

  • Sagefield Capital's largest Q3 2022 buy was EOG Resources: 65,211 shares worth $7.29M.
  • Sagefield Capital added most to ConocoPhillips in Q3 2022, an estimated $7.67M increase.
  • Sagefield Capital's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $4.52M.
  • Sagefield Capital fully exited Devon Energy in Q3 2022, selling an estimated $3.71M.
  • Sagefield Capital's ten largest holdings make up 43% of its $315M portfolio in Q3 2022.
  • Sagefield Capital opened 36 new positions and closed 45 in Q3 2022.
  • Sagefield Capital's portfolio value rose 44% quarter-over-quarter to $315M.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.