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
HZON
151
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-20,000
Closed -$198K
TWNI
152
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-7,800
Closed -$77K
FPAC
153
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-25,000
Closed -$246K
LHCG
154
DELISTED
LHC Group LLC
LHCG
– –
-9,000
Closed -$1.4M
GSQD
155
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-30,000
Closed -$294K
PCPC
156
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-6,790
Closed -$167K
FLAC
157
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-37,700
Closed -$372K
FLACW
158
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-5,900
Closed –
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,800
Closed -$314K
TWNI.WS
160
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-20,900
Closed -$2K
CRHC
161
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-30,000
Closed -$298K
BLSA
162
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-4,541
Closed -$45K
BRG
163
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-15,000
Closed -$394K
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
– –
-3,300
Closed -$321K
MANT
165
DELISTED
Mantech International Corp
MANT
– –
-11,000
Closed -$1.05M
ETACW
166
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-42,500
Closed -$6K
POLY
167
DELISTED
Plantronics, Inc.
POLY
– –
-20,000
Closed -$794K
CDR
168
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-21,000
Closed -$605K
TPTX
169
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-7,000
Closed -$527K
RBAC
170
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-15,000
Closed -$149K
EQD.WS
171
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-14,000
Closed -$1K
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,900
Closed -$896K
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
– –
-23,900
Closed -$868K
CNR
174
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-39,700
Closed -$972K
SREV
175
DELISTED
ServiceSource International, Inc.
SREV
– –
-110,000
Closed -$162K
4 5 6
7
8

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.