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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 %
94.6%
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$683M
2
AAPL icon
Apple
AAPL
+$231M
3
MSFT icon
Microsoft
MSFT
+$223M
4
APP icon
Applovin
APP
+$162M
5
UNH icon
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
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$287K 0.01%
+5,175
New +$279K
RBLX icon
302
Roblox
RBLX
$35.9B
$286K 0.01%
+6,260
New +$231K
CI icon
303
Cigna
CI
$78.4B
$284K 0.01%
+950
New +$278K
EXAS
304
DELISTED
Exact Sciences
EXAS
$282K 0.01%
+3,816
New +$250K
TM icon
305
Toyota
TM
$228B
$278K 0.01%
+1,516
New +$276K
GE icon
306
GE Aerospace
GE
$364B
$276K 0.01%
+2,705
New +$251K
SO icon
307
Southern Company
SO
$108B
$273K 0.01%
+3,892
New +$267K
ETN icon
308
Eaton
ETN
$141B
$273K 0.01%
+1,133
New +$250K
A icon
309
Agilent Technologies
A
$39.6B
$273K 0.01%
+1,959
New +$233K
NVS icon
310
Novartis
NVS
$302B
$271K 0.01%
+2,688
New +$259K
FELE icon
311
Franklin Electric
FELE
$4.66B
$271K 0.01%
+2,800
New +$251K
PHYS icon
312
Sprott Physical Gold
PHYS
$14.6B
$269K 0.01%
+16,864
New +$259K
GS icon
313
Goldman Sachs
GS
$289B
$268K 0.01%
+696
New +$232K
BNY
314
Bank of New York Mellon
BNY
$103B
$267K 0.01%
+5,128
New +$236K
MRSH
315
Marsh
MRSH
$94.3B
$266K 0.01%
+1,405
New +$271K
EHTH icon
316
eHealth
EHTH
$41.9M
$265K 0.01%
+30,444
New +$249K
ET icon
317
Energy Transfer Partners
ET
$69.5B
$265K 0.01%
+19,219
New +$261K
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$264K 0.01%
+5,850
New +$250K
HDB icon
319
HDFC Bank
HDB
$123B
$263K 0.01%
+7,850
New +$237K
SF
320
Stifel
SF
$12.4B
$262K 0.01%
+5,675
New +$233K
ALLE icon
321
Allegion
ALLE
$13.5B
$261K 0.01%
+2,057
New +$220K
ROK icon
322
Rockwell Automation
ROK
$51.1B
$260K 0.01%
+838
New +$235K
BBAX icon
323
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$260K 0.01%
+5,251
New +$241K
CLX icon
324
Clorox
CLX
$12B
$260K 0.01%
+1,823
New +$243K
HRL icon
325
Hormel Foods
HRL
$14.2B
$259K 0.01%
+8,067
New +$263K
11 12
13
14 15

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AMH
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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
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SIAU
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WF
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WRCM
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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.