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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
AIT icon
276
Applied Industrial Technologies
AIT
$12.9B
$330K 0.01%
1,702
– –
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$329K 0.01%
612
– –
GIS icon
278
General Mills
GIS
$19.5B
$326K 0.01%
5,146
+19
+0.4% +$1.3K
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$326K 0.01%
5,850
– –
CIVI
280
DELISTED
Civitas Resources
CIVI
$324K 0.01%
4,695
– –
TGT icon
281
Target
TGT
$63.7B
$322K 0.01%
2,172
+8
+0.4% +$1.26K
ADP icon
282
Automatic Data Processing
ADP
$102B
$317K 0.01%
1,321
+21
+2% +$5.16K
EL icon
283
Estee Lauder
EL
$30.1B
$314K 0.01%
2,947
-260
-8% -$34.1K
BNY
284
Bank of New York Mellon
BNY
$107B
$310K 0.01%
5,175
+47
+0.9% +$2.72K
GLW icon
285
Corning
GLW
$123B
$306K 0.01%
7,878
-2,413
-23% -$84.3K
DHR icon
286
Danaher
DHR
$138B
$305K 0.01%
1,221
-516
-30% -$130K
CHTR icon
287
Charter Communications
CHTR
$15.7B
$292K 0.01%
978
+13
+1% +$3.55K
IEUR icon
288
iShares Core MSCI Europe ETF
IEUR
$8.8B
$292K 0.01%
5,128
– –
TYL icon
289
Tyler Technologies
TYL
$13B
$291K 0.01%
579
-2
-0.3% -$922
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.3B
$290K 0.01%
1,428
– –
SHCO
291
DELISTED
Soho House & Co
SHCO
$289K 0.01%
54,356
– –
SF
292
Stifel
SF
$12.5B
$286K 0.01%
5,106
– –
RPM icon
293
RPM International
RPM
$13.8B
$284K 0.01%
2,640
– –
MTB icon
294
M&T Bank
MTB
$36B
$283K 0.01%
1,870
+16
+0.9% +$2.34K
WSM icon
295
Williams-Sonoma
WSM
$27.6B
$282K 0.01%
2,000
– –
CCJ icon
296
Cameco
CCJ
$38.9B
$281K 0.01%
5,713
+473
+9% +$24K
AWK icon
297
American Water Works
AWK
$26.3B
$279K 0.01%
2,163
+4
+0.2% +$506
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$32.5B
$277K 0.01%
2,466
– –
CB icon
299
Chubb
CB
$139B
$271K 0.01%
1,058
+21
+2% +$5.39K
CEG icon
300
Constellation Energy
CEG
$96.4B
$270K 0.01%
1,348
+15
+1% +$3.06K
10 11
12
13 14

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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.