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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
+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
CHTR icon
301
Charter Communications
CHTR
$16.9B
$280K 0.01%
965
-2
-0.2% -$643
CLX icon
302
Clorox
CLX
$11.7B
$279K 0.01%
1,823
– –
GAU
303
Galiano Gold
GAU
$468M
$279K 0.01%
+200,500
New +$204K
CI icon
304
Cigna
CI
$76.1B
$277K 0.01%
763
-187
-20% -$61.6K
ALLE icon
305
Allegion
ALLE
$13.4B
$277K 0.01%
2,057
– –
UPS icon
306
United Parcel Service
UPS
$89.5B
$277K 0.01%
1,864
-129
-6% -$19.6K
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$32.7B
$272K 0.01%
2,466
– –
MTB icon
308
M&T Bank
MTB
$35.8B
$270K 0.01%
1,854
-1,066
-37% -$148K
CB icon
309
Chubb
CB
$135B
$270K 0.01%
1,037
-289
-22% -$71.1K
SF
310
Stifel
SF
$12.5B
$266K 0.01%
5,106
-569
-10% -$28K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.4B
$265K 0.01%
1,668
+219
+15% +$33.2K
ETN icon
312
Eaton
ETN
$150B
$265K 0.01%
846
-287
-25% -$78.5K
AWK icon
313
American Water Works
AWK
$27.2B
$264K 0.01%
2,159
-57
-3% -$7.01K
OTIS icon
314
Otis Worldwide
OTIS
$27.3B
$264K 0.01%
2,655
-8
-0.3% -$739
LKFN icon
315
Lakeland Financial Corp
LKFN
$1.56B
$262K 0.01%
3,950
– –
SLB icon
316
SLB Ltd
SLB
$72.6B
$260K 0.01%
4,711
-48
-1% -$2.42K
ZTS icon
317
Zoetis
ZTS
$31.9B
$258K 0.01%
1,527
-20
-1% -$3.75K
PSX icon
318
Phillips 66
PSX
$84.4B
$257K 0.01%
1,576
-72
-4% -$10.4K
MRSH
319
Marsh
MRSH
$91.4B
$253K 0.01%
1,230
-175
-12% -$34.9K
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$251K 0.01%
5,828
– –
RIVN icon
321
Rivian
RIVN
$24.4B
$251K 0.01%
22,900
+8,841
+63% +$127K
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$250K 0.01%
2,477
– –
MOS icon
323
The Mosaic Company
MOS
$7.24B
$248K 0.01%
7,632
+525
+7% +$16.7K
MDB icon
324
MongoDB
MDB
$26.2B
$247K 0.01%
689
-284
-29% -$116K
TYL icon
325
Tyler Technologies
TYL
$13.2B
$247K 0.01%
581
-115
-17% -$49.1K
11 12
13
14 15

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AMH
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SP
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MAM
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BFM
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SIAU
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WRCM
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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.