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
+23.98%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$79M
Cap. Flow
+$21.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.55%
Holding
151
New
16
Increased
50
Reduced
21
Closed
54

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11.9M
2
OXY icon
Occidental Petroleum
OXY
+$6.94M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.17M
4
NE icon
Noble Corp
NE
+$4.39M
5
XOM icon
ExxonMobil
XOM
+$3.61M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.29M
2
COP icon
ConocoPhillips
COP
+$4.56M
3
HAL icon
Halliburton
HAL
+$2.88M
4
Y
Alleghany Corp
Y
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 76.92%
2 Utilities 10.99%
3 Materials 3.76%
4 Financials 1.76%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYAC
126
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-10,000
Closed -$100K
FVT
127
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-10,000
Closed -$99K
ZEN
128
DELISTED
ZENDESK INC
ZEN
– –
-11,200
Closed -$852K
ECOM
129
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-42,400
Closed -$961K
IS
130
DELISTED
ironSource Ltd.
IS
– –
-290,600
Closed -$1M
HAAC
131
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-25,000
Closed -$250K
CYBE
132
DELISTED
Cyberoptics Corp
CYBE
– –
-9,000
Closed -$484K
STON
133
DELISTED
StoneMor Inc.
STON
– –
-190,866
Closed -$655K
PZN
134
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-88,793
Closed -$842K
LUXA
135
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-19,000
Closed -$190K
CCXI
136
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-13,900
Closed -$718K
MN
137
DELISTED
MANNING & NAPIER, INC.
MN
– –
-88,502
Closed -$1.09M
ZY
138
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-536,158
Closed -$1.49M
TMPM
139
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-16,796
Closed -$168K
AVLR
140
DELISTED
Avalara, Inc.
AVLR
– –
-12,100
Closed -$1.11M
Y
141
DELISTED
Alleghany Corp
Y
– –
-3,402
Closed -$2.86M
PING
142
DELISTED
Ping Identity Holding Corp.
PING
– –
-23,900
Closed -$671K
RMO
143
DELISTED
Romeo Power, Inc.
RMO
– –
-810,898
Closed -$324K
CVET
144
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-40,100
Closed -$837K
IEA
145
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-76,629
Closed -$1.04M
GBT
146
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,300
Closed -$497K
VYGG
147
DELISTED
Vy Global Growth
VYGG
– –
-26,500
Closed -$266K
DRE
148
DELISTED
Duke Realty Corp.
DRE
– –
-40,604
Closed -$1.96M
CHNG
149
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-38,700
Closed -$1.06M
FBC
150
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-44,979
Closed -$1.5M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sagefield Capital held 151 positions worth $394M, up 25% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $21.5M of net new capital in Q4 2022, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Devon Energy: 174,168 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.56M trimmed.

  • Sagefield Capital's largest Q4 2022 buy was Devon Energy: 174,168 shares worth $10.7M.
  • Sagefield Capital added most to Occidental Petroleum in Q4 2022, an estimated $6.94M increase.
  • Sagefield Capital's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $4.56M.
  • Sagefield Capital fully exited EOG Resources in Q4 2022, selling an estimated $7.29M.
  • Sagefield Capital's ten largest holdings make up 45% of its $394M portfolio in Q4 2022.
  • Sagefield Capital opened 16 new positions and closed 54 in Q4 2022.
  • Sagefield Capital's portfolio value rose 25% quarter-over-quarter to $394M.

Based on Sagefield Capital's 13F filing for Q4 2022, filed 14 Feb 2023.