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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
FELE icon
301
Franklin Electric
FELE
$4.66B
$270K 0.01%
2,800
– –
ZTS icon
302
Zoetis
ZTS
$32.2B
$269K 0.01%
1,554
+27
+2% +$4.49K
RSG icon
303
Republic Services
RSG
$66.7B
$268K 0.01%
1,377
+288
+26% +$54.3K
TFC icon
304
Truist Financial
TFC
$63.7B
$266K 0.01%
6,847
-1,284
-16% -$48.5K
UPS icon
305
United Parcel Service
UPS
$96B
$264K 0.01%
1,927
+63
+3% +$9.02K
MRSH
306
Marsh
MRSH
$87.5B
$263K 0.01%
1,249
+19
+2% +$3.9K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$257K 0.01%
2,477
– –
A icon
308
Agilent Technologies
A
$38.9B
$257K 0.01%
1,983
+24
+1% +$3.36K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$253K 0.01%
+2,129
New +$244K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.4B
$253K 0.01%
1,660
-8
-0.5% -$1.22K
PHYS icon
311
Sprott Physical Gold
PHYS
$14.7B
$251K 0.01%
13,889
– –
OTIS icon
312
Otis Worldwide
OTIS
$27.9B
$250K 0.01%
2,596
-59
-2% -$5.69K
HRL icon
313
Hormel Foods
HRL
$14.3B
$249K 0.01%
8,171
+104
+1% +$3.5K
CLX icon
314
Clorox
CLX
$11.8B
$249K 0.01%
1,825
+2
+0.1% +$278
HLT icon
315
Hilton Worldwide
HLT
$75.3B
$248K 0.01%
+1,138
New +$234K
SMCI icon
316
Super Micro Computer
SMCI
$19.3B
$248K 0.01%
3,030
+30
+1% +$2.56K
BF.B icon
317
Brown-Forman Class B
BF.B
$12.6B
$248K 0.01%
5,705
+36
+0.6% +$1.69K
ALLE icon
318
Allegion
ALLE
$13.4B
$243K 0.01%
2,057
– –
LKFN icon
319
Lakeland Financial Corp
LKFN
$1.58B
$243K 0.01%
3,950
– –
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$242K 0.01%
5,828
– –
FYLD icon
321
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$242K 0.01%
8,900
+1,102
+14% +$30K
SHOP icon
322
Shopify
SHOP
$165B
$241K 0.01%
3,656
– –
LNC icon
323
Lincoln National
LNC
$7.88B
$237K ﹤0.01%
7,616
– –
SO icon
324
Southern Company
SO
$109B
$236K ﹤0.01%
3,042
+75
+3% +$5.68K
JAKK icon
325
Jakks Pacific
JAKK
$297M
$236K ﹤0.01%
13,166
– –
11 12
13
14 15

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SP
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OPERF
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MAM
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BFM
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SIAU
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WF
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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.