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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
GE icon
251
GE Aerospace
GE
$372B
$414K 0.01%
2,604
-110
-4% -$17.6K
GAU
252
Galiano Gold
GAU
$462M
$399K 0.01%
232,244
+31,744
+16% +$51.9K
BA icon
253
Boeing
BA
$170B
$395K 0.01%
2,169
-1,070
-33% -$191K
ICFI icon
254
ICF International
ICFI
$1.52B
$394K 0.01%
2,650
– –
ENB icon
255
Enbridge
ENB
$122B
$392K 0.01%
11,013
– –
SPGI icon
256
S&P Global
SPGI
$126B
$385K 0.01%
863
+21
+2% +$9.01K
SNOW icon
257
Snowflake
SNOW
$92.3B
$379K 0.01%
2,808
-8
-0.3% -$1.18K
RIVN icon
258
Rivian
RIVN
$23.5B
$378K 0.01%
28,200
+5,300
+23% +$55.4K
IR icon
259
Ingersoll Rand
IR
$34B
$378K 0.01%
4,166
+4
+0.1% +$368
UL icon
260
Unilever
UL
$144B
$367K 0.01%
5,927
-4,756
-45% -$281K
MPC icon
261
Marathon Petroleum
MPC
$90.8B
$357K 0.01%
2,059
+18
+0.9% +$3.35K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.5B
$355K 0.01%
1,932
– –
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.4B
$354K 0.01%
6,188
– –
PRU icon
264
Prudential Financial
PRU
$43.1B
$354K 0.01%
+3,021
New +$349K
CARR icon
265
Carrier Global
CARR
$54.9B
$350K 0.01%
5,533
-109
-2% -$6.69K
KRG icon
266
Kite Realty
KRG
$5.96B
$350K 0.01%
15,624
– –
HSY icon
267
Hershey
HSY
$37.1B
$350K 0.01%
1,902
+12
+0.6% +$2.32K
SBUX icon
268
Starbucks
SBUX
$119B
$348K 0.01%
4,474
-112,426
-96% -$9.16M
FDS icon
269
Factset
FDS
$10.1B
$343K 0.01%
840
-13,434
-94% -$5.71M
ANET icon
270
Arista Networks
ANET
$205B
$341K 0.01%
3,896
-1,924
-33% -$143K
APD icon
271
Air Products & Chemicals
APD
$65.8B
$340K 0.01%
1,318
-1,985
-60% -$503K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$340K 0.01%
6,348
-661
-9% -$34.9K
ETN icon
273
Eaton
ETN
$147B
$339K 0.01%
1,080
+234
+28% +$75.5K
PDP icon
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$338K 0.01%
3,454
– –
FRME icon
275
First Merchants
FRME
$2.74B
$331K 0.01%
9,952
– –
9 10
11
12 13

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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.