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SI
Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$54.8M
(-6.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
90
New
3
Increased
17
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$14M |
| 2 |
Bread Financial
BFH
|
+$7.84M |
| 3 |
CHX
ChampionX
CHX
|
+$3.61M |
| 4 |
OPLN
Openlane
OPLN
|
+$3.54M |
| 5 |
BellRing Brands
BRBR
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$10.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.22M |
| 3 |
Capri Holdings
CPRI
|
+$5.04M |
| 4 |
Popular Inc
BPOP
|
+$4.46M |
| 5 |
THS
Treehouse Foods
THS
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 15.18% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 9.79% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.73B
| $896K | 0.11% |
28,594
+1,303
| +5% | +$41K |
|
77
Corpay
CPAY
$26.2B
| $849K | 0.1% |
3,410
-593
| -15% | -$141K |
|
|
SNV
78
DELISTED
Synovus
SNV
| $845K | 0.1% |
+17,238
| New | +$873K |
|
79
Hasbro
HAS
$13.3B
| $843K | 0.1% |
10,293
+653
| +7% | +$61.2K |
|
80
Kilroy Realty
KRC
$4.32B
| $839K | 0.1% |
10,982
-1,640
| -13% | -$115K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $831K | 0.1% |
17,661
-2
| -0% | -$91 |
|
82
SL Green Realty
SLG
$3.9B
| $829K | 0.1% |
10,217
+312
| +3% | +$24.6K |
|
83
Oshkosh
OSK
$9.59B
| $824K | 0.1% |
8,183
-1
| -0% | -$112 |
|
84
Prosperity Bancshares
PB
$8.82B
| $809K | 0.1% |
11,666
-1,541
| -12% | -$114K |
|
85
Wabtec
WAB
$49.7B
| $769K | 0.09% |
7,996
| – | – |
|
86
Ametek
AME
$57.9B
| $706K | 0.09% |
5,300
-1
| -0% | -$134 |
|
87
Elanco Animal Health
ELAN
$11.1B
| $577K | 0.07% |
22,121
-1
| -0% | -$27 |
|
88
Nasdaq
NDAQ
$53.4B
| $539K | 0.07% |
9,081
+2,805
| +45% | +$166K |
|
89
Ingredion
INGR
$6.53B
| – | – |
-8,218
| Closed | -$794K |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-108,413
| Closed | -$6.22M |
|
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HB
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CPIH
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TCI
QAM
CI
NMFM
Sapience Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Sapience Investments held 90 positions worth $823M, down 6.2% from $878M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sapience Investments withdrew a net $42.5M in Q1 2022, closing 2 positions and reducing 67 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sapience Investments opened a new position in Healthcare Realty Trust Incorporated worth $13.1M.
- Sapience Investments's largest Q1 2022 buy was Healthcare Realty Trust Incorporated: 475,550 shares worth $13.1M.
- Sapience Investments added most to Bread Financial in Q1 2022, an estimated $7.84M increase.
- Sapience Investments's biggest Q1 2022 reduction was ATI, cutting an estimated $10.7M.
- Sapience Investments fully exited Beacon Roofing Supply, Inc. in Q1 2022, selling an estimated $6.22M.
- Sapience Investments's ten largest holdings make up 23% of its $823M portfolio in Q1 2022.
- Sapience Investments opened 3 new positions and closed 2 in Q1 2022.
- Sapience Investments's portfolio value fell 6.2% quarter-over-quarter to $823M.
Based on Sapience Investments's 13F filing for Q1 2022, filed 16 May 2022.