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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
+12.55%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$683M |
| 2 |
Apple
AAPL
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Applovin
APP
|
+$162M |
| 5 |
UnitedHealth
UNH
|
+$97.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$12.9B
| $381K | 0.01% |
+8,949
| New | +$379K |
|
252
eBay
EBAY
$51.2B
| $376K | 0.01% |
+8,630
| New | +$357K |
|
253
Charter Communications
CHTR
$17.3B
| $376K | 0.01% |
+967
| New | +$394K |
|
254
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $375K | 0.01% |
+1,758
| New | +$339K |
|
255
Kinross Gold
KGC
$27.7B
| $374K | 0.01% |
+61,885
| New | +$338K |
|
256
SPX Corp
SPXC
$9.39B
| $371K | 0.01% |
+3,673
| New | +$318K |
|
257
ICF International
ICFI
$1.5B
| $371K | 0.01% |
+2,762
| New | +$363K |
|
258
Williams Companies
WMB
$85.8B
| $370K | 0.01% |
+10,609
| New | +$372K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $369K | 0.01% |
+3,832
| New | +$354K |
|
260
First Merchants
FRME
$2.69B
| $369K | 0.01% |
+9,952
| New | +$308K |
|
261
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $368K | 0.01% |
+5,076
| New | +$344K |
|
262
Vanguard Information Technology ETF
VGT
$133B
| $368K | 0.01% |
+6,080
| New | +$339K |
|
263
Arista Networks
ANET
$199B
| $364K | 0.01% |
+6,176
| New | +$324K |
|
264
Kraft Heinz
KHC
$32.8B
| $362K | 0.01% |
+9,793
| New | +$333K |
|
265
Kite Realty
KRG
$5.86B
| $357K | 0.01% |
+15,624
| New | +$334K |
|
266
Zscaler
ZS
$24.9B
| $355K | 0.01% |
+1,601
| New | +$296K |
|
267
Yum! Brands
YUM
$41.9B
| $352K | 0.01% |
+2,697
| New | +$337K |
|
268
Aon
AON
$80.6B
| $351K | 0.01% |
+1,207
| New | +$386K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $350K | 0.01% |
+6,913
| New | +$335K |
|
270
Micron Technology
MU
$835B
| $347K | 0.01% |
+4,062
| New | +$302K |
|
271
Target
TGT
$66.3B
| $343K | 0.01% |
+2,407
| New | +$294K |
|
272
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $342K | 0.01% |
+6,188
| New | +$320K |
|
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $341K | 0.01% |
+1,896
| New | +$310K |
|
274
Automatic Data Processing
ADP
$109B
| $338K | 0.01% |
+1,444
| New | +$336K |
|
275
General Mills
GIS
$20.2B
| $335K | 0.01% |
+5,147
| New | +$332K |
|
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Sapient Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sapient Capital, which disclosed 383 positions worth $3.88B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Eli Lilly: 1,170,211 shares worth $682M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Communication Services.
- Sapient Capital's largest Q4 2023 buy was Eli Lilly: 1,170,211 shares worth $682M.
- Sapient Capital's ten largest holdings make up 47% of its $3.88B portfolio in Q4 2023.
- Sapient Capital disclosed 383 positions in Q4 2023, its first 13F filing on record.
Based on Sapient Capital's 13F filing for Q4 2023, filed 29 Jan 2024.