We are live on ! Find out more
SC

Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$638M
Cap. Flow
-$20.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
71
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$32.1M
2
FANG icon
Diamondback Energy
FANG
+$31.7M
3
PFE icon
Pfizer
PFE
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.14M
5
STNG icon
Scorpio Tankers
STNG
+$9.07M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$31.8M
2
BA icon
Boeing
BA
+$29.8M
3
SHEL icon
Shell
SHEL
+$20M
4
CVX icon
Chevron
CVX
+$11.5M
5
APP icon
Applovin
APP
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.3%
3 Communication Services 13.02%
4 Consumer Discretionary 9.06%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
251
Energy Vault
NRGV
$513M
$437K 0.01%
243,939
+30,000
+14% +$52.4K
DHR icon
252
Danaher
DHR
$138B
$434K 0.01%
1,737
-155
-8% -$37.8K
AMLP icon
253
Alerian MLP ETF
AMLP
$12.9B
$425K 0.01%
8,949
– –
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$424K 0.01%
6,319
– –
ANET icon
255
Arista Networks
ANET
$215B
$422K 0.01%
5,820
-356
-6% -$24K
MPC icon
256
Marathon Petroleum
MPC
$91.7B
$411K 0.01%
2,041
– –
ICFI icon
257
ICF International
ICFI
$1.46B
$400K 0.01%
2,650
-112
-4% -$16.2K
ENB icon
258
Enbridge
ENB
$121B
$398K 0.01%
11,013
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$396K 0.01%
6,040
-40
-0.7% -$2.54K
IR icon
260
Ingersoll Rand
IR
$33B
$395K 0.01%
4,162
– –
WMB icon
261
Williams Companies
WMB
$86.7B
$388K 0.01%
9,956
-653
-6% -$23.2K
TGT icon
262
Target
TGT
$65.6B
$383K 0.01%
2,164
-243
-10% -$37K
GE icon
263
GE Aerospace
GE
$368B
$380K 0.01%
2,714
+9
+0.3% +$1.06K
KGC icon
264
Kinross Gold
KGC
$28.2B
$379K 0.01%
61,885
– –
CRWD icon
265
CrowdStrike
CRWD
$189B
$373K 0.01%
4,648
-1,424
-23% -$109K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$371K 0.01%
1,932
+36
+2% +$6.5K
HSY icon
267
Hershey
HSY
$35.9B
$368K 0.01%
1,890
-831
-31% -$160K
AKBA icon
268
Akebia Therapeutics
AKBA
$362M
$366K 0.01%
200,000
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$362K 0.01%
7,009
+96
+1% +$4.81K
YUM icon
270
Yum! Brands
YUM
$43.3B
$360K 0.01%
2,593
-104
-4% -$13.9K
GIS icon
271
General Mills
GIS
$19.4B
$359K 0.01%
5,127
-20
-0.4% -$1.3K
SPGI icon
272
S&P Global
SPGI
$122B
$358K 0.01%
842
+308
+58% +$133K
CIVI
273
DELISTED
Civitas Resources
CIVI
$356K 0.01%
4,695
– –
VSGX icon
274
Vanguard ESG International Stock ETF
VSGX
$6.53B
$356K 0.01%
6,188
– –
FRME icon
275
First Merchants
FRME
$2.69B
$347K 0.01%
9,952
– –
9 10
11
12 13

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Sapient Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sapient Capital held 401 positions worth $4.51B, up 16% from $3.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sapient Capital's Q1 2024 filing shows 18 new, 71 increased, 200 reduced and 32 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M. The largest sale was Morgan Stanley, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M.
  • Sapient Capital added most to KKR & Co in Q1 2024, an estimated $32.1M increase.
  • Sapient Capital's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $31.8M.
  • Sapient Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $700K.
  • Sapient Capital's ten largest holdings make up 49% of its $4.51B portfolio in Q1 2024.
  • Sapient Capital opened 18 new positions and closed 32 in Q1 2024.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $4.51B.

Based on Sapient Capital's 13F filing for Q1 2024, filed 22 Apr 2024.