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Sageview Capital Portfolio holdings

AUM $177M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+79.1%
1 Year Est. Return
+36.56%
3 Year Est. Return
+334.93%
5 Year Est. Return
+185.88%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$90.4M
Cap. Flow
-$242M
Cap. Flow %
-42.29%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$242M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$573M 100%
10,266,865
-5,220,000
-34% -$242M

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Sageview Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sageview Capital held 1 position worth $573M, up 19% from $482M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageview Capital withdrew a net $242M in Q1 2019, reducing 1 holding. Its largest reduction was Avalara, Inc., cutting an estimated $242M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Sageview Capital's biggest Q1 2019 reduction was Avalara, Inc., cutting an estimated $242M.
  • Sageview Capital's ten largest holdings make up 100% of its $573M portfolio in Q1 2019.
  • Sageview Capital opened 0 new positions and closed 0 in Q1 2019.
  • Sageview Capital's portfolio value rose 19% quarter-over-quarter to $573M.

Based on Sageview Capital's 13F filing for Q1 2019, filed 15 May 2019.