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
+12.65%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$243M
Cap. Flow
+$190M
Cap. Flow %
26.77%
Top 10 Hldgs %
44.65%
Holding
133
New
41
Increased
42
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.5M
2
RIG icon
Transocean
RIG
+$15.6M
3
FERG icon
Ferguson
FERG
+$11.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.2M
5
CARR icon
Carrier Global
CARR
+$11M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$16.8M
2
OXY icon
Occidental Petroleum
OXY
+$8.5M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.03M
5
CLB icon
Core Laboratories
CLB
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 75%
2 Utilities 7.99%
3 Materials 7.41%
4 Industrials 5.16%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
126
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-31,771
Closed -$1.67M
ARNC
127
DELISTED
Arconic Corporation
ARNC
– –
-40,200
Closed -$1.19M
DICE
128
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-11,600
Closed -$539K
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,800
Closed -$812K
ABST
130
DELISTED
Absolute Software Corp
ABST
– –
-126,616
Closed -$1.45M
LSI
131
DELISTED
Life Storage, Inc.
LSI
– –
-8,826
Closed -$1.17M
MLVF
132
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-25,617
Closed -$403K
ISEE
133
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-13,800
Closed -$543K
2 3 4 5
6

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 2023 Portfolio in Review

As of Q3 2023, Sagefield Capital held 133 positions worth $711M, up 52% from $468M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sagefield Capital deployed $190M of net new capital in Q3 2023, opening 41 new positions and adding to 42 existing holdings. Its largest new stake was Hess: 195,929 shares worth $30M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $3.2M trimmed.

  • Sagefield Capital's largest Q3 2023 buy was Hess: 195,929 shares worth $30M.
  • Sagefield Capital added most to Ferguson in Q3 2023, an estimated $11.5M increase.
  • Sagefield Capital's biggest Q3 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $3.2M.
  • Sagefield Capital fully exited Devon Energy in Q3 2023, selling an estimated $16.8M.
  • Sagefield Capital's ten largest holdings make up 45% of its $711M portfolio in Q3 2023.
  • Sagefield Capital opened 41 new positions and closed 28 in Q3 2023.
  • Sagefield Capital's portfolio value rose 52% quarter-over-quarter to $711M.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.