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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 | |
|---|---|---|---|---|---|---|
276
Petrobras
PBR
$120B
| $330K | 0.01% |
+20,152
| New | +$309K |
|
277
Rivian
RIVN
$23.6B
| $330K | 0.01% |
+14,059
| New | +$264K |
|
278
TotalEnergies
TTE
$193B
| $328K | 0.01% |
+4,809
| New | +$321K |
|
279
Carrier Global
CARR
$49.4B
| $326K | 0.01% |
+5,658
| New | +$299K |
|
280
Brown-Forman Class B
BF.B
$13.5B
| $325K | 0.01% |
+5,669
| New | +$325K |
|
281
Ingersoll Rand
IR
$33.1B
| $322K | 0.01% |
+4,162
| New | +$285K |
|
|
CIVI
282
DELISTED
Civitas Resources
CIVI
| $321K | 0.01% |
+4,695
| New | +$336K |
|
283
Corning
GLW
$107B
| $314K | 0.01% |
+10,300
| New | +$295K |
|
284
United Parcel Service
UPS
$88.9B
| $313K | 0.01% |
+1,993
| New | +$301K |
|
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $312K | 0.01% |
+612
| New | +$284K |
|
286
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $310K | 0.01% |
+5,638
| New | +$289K |
|
287
Freshworks
FRSH
$3.21B
| $306K | 0.01% |
+13,023
| New | +$258K |
|
288
Zoetis
ZTS
$32.7B
| $305K | 0.01% |
+1,547
| New | +$274K |
|
289
Truist Financial
TFC
$63.9B
| $305K | 0.01% |
+8,266
| New | +$260K |
|
290
Teradyne
TER
$50B
| $305K | 0.01% |
+2,811
| New | +$267K |
|
291
Marathon Petroleum
MPC
$90.1B
| $303K | 0.01% |
+2,041
| New | +$303K |
|
292
Noodles & Co
NDLS
$95.1M
| $301K | 0.01% |
+11,939
| New | +$261K |
|
293
Chubb
CB
$140B
| $301K | 0.01% |
+1,326
| New | +$290K |
|
|
YMAB
294
DELISTED
Y-mAbs Therapeutics
YMAB
| $298K | 0.01% |
+43,700
| New | +$253K |
|
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $295K | 0.01% |
+3,454
| New | +$274K |
|
296
RPM International
RPM
$13.8B
| $295K | 0.01% |
+2,643
| New | +$267K |
|
297
Applied Industrial Technologies
AIT
$12.4B
| $294K | 0.01% |
+1,702
| New | +$276K |
|
298
American Water Works
AWK
$27B
| $292K | 0.01% |
+2,216
| New | +$279K |
|
299
Tyler Technologies
TYL
$13.7B
| $291K | 0.01% |
+696
| New | +$278K |
|
300
iShares Russell 2000 ETF
IWM
$79.1B
| $290K | 0.01% |
+1,444
| New | +$259K |
|
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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.