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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$289M
Cap. Flow
-$81.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
124
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$28.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
3
META icon
Meta Platforms (Facebook)
META
+$22.1M
4
WFC icon
Wells Fargo
WFC
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$78.3M
2
ACN icon
Accenture
ACN
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$23M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.2B
$563K 0.01%
32,777
-2,455
-7% -$40.8K
BBEU icon
227
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$562K 0.01%
9,553
-695
-7% -$41.5K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$30.9B
$561K 0.01%
4,403
– –
MU icon
229
Micron Technology
MU
$918B
$552K 0.01%
4,197
+130
+3% +$16.4K
AXP icon
230
American Express
AXP
$225B
$537K 0.01%
2,318
-112
-5% -$25.9K
YMAB
231
DELISTED
Y-mAbs Therapeutics
YMAB
$528K 0.01%
43,700
– –
SPXC icon
232
SPX Corp
SPXC
$10.4B
$522K 0.01%
3,673
– –
KGC icon
233
Kinross Gold
KGC
$27.8B
$515K 0.01%
61,885
– –
TTD icon
234
Trade Desk
TTD
$8.76B
$508K 0.01%
5,206
-33
-0.6% -$2.98K
BX icon
235
Blackstone
BX
$105B
$493K 0.01%
3,980
-300
-7% -$36.9K
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$490K 0.01%
6,365
+473
+8% +$36.3K
BATRA icon
237
Atlanta Braves Holdings Series A
BATRA
$3.55B
$486K 0.01%
11,756
– –
AZO icon
238
AutoZone
AZO
$51.1B
$477K 0.01%
161
-2,990
-95% -$8.75M
IBM icon
239
IBM
IBM
$210B
$471K 0.01%
2,725
+44
+2% +$7.64K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$152B
$471K 0.01%
7,808
– –
EBAY icon
241
eBay
EBAY
$51.4B
$466K 0.01%
8,666
+36
+0.4% +$1.88K
YUM icon
242
Yum! Brands
YUM
$41.5B
$452K 0.01%
3,412
+819
+32% +$113K
KBWB icon
243
Invesco KBW Bank ETF
KBWB
$6.87B
$448K 0.01%
8,379
-4,400
-34% -$232K
CF icon
244
CF Industries
CF
$18.9B
$446K 0.01%
6,021
+6
+0.1% +$466
VGT icon
245
Vanguard Information Technology ETF
VGT
$135B
$436K 0.01%
6,040
– –
CRWD icon
246
CrowdStrike
CRWD
$183B
$431K 0.01%
4,500
-148
-3% -$12.3K
AMLP icon
247
Alerian MLP ETF
AMLP
$12.9B
$429K 0.01%
8,949
– –
WMB icon
248
Williams Companies
WMB
$85.8B
$425K 0.01%
10,008
+52
+0.5% +$2.09K
TER icon
249
Teradyne
TER
$48B
$419K 0.01%
2,825
+14
+0.5% +$1.78K
IDEV icon
250
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$415K 0.01%
6,319
– –
8 9
10
11 12

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AMH
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SP
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OPERF
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MAM
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BFM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Sapient Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sapient Capital held 378 positions worth $4.8B, up 6.4% from $4.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sapient Capital's Q2 2024 filing shows 9 new, 124 increased, 138 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 309,555 shares worth $29.4M. The largest sale was Applovin, an estimated $78.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q2 2024 buy was BWX Technologies: 309,555 shares worth $29.4M.
  • Sapient Capital added most to Alphabet (Google) Class A in Q2 2024, an estimated $28M increase.
  • Sapient Capital's biggest Q2 2024 reduction was Applovin, cutting an estimated $78.3M.
  • Sapient Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $15.7M.
  • Sapient Capital's ten largest holdings make up 53% of its $4.8B portfolio in Q2 2024.
  • Sapient Capital opened 9 new positions and closed 14 in Q2 2024.
  • Sapient Capital's portfolio value rose 6.4% quarter-over-quarter to $4.8B.

Based on Sapient Capital's 13F filing for Q2 2024, filed 15 Jul 2024.