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
PICC
151
DELISTED
Pivotal Investment Corporation III
PICC
– –
-5,800
Closed -$57K
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.