We are live on ! Find out more
SC

Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$177M
Cap. Flow
-$72.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
117
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
2
AAPL icon
Apple
AAPL
+$10.9M
3
GE icon
GE Aerospace
GE
+$9.31M
4
PM icon
Philip Morris
PM
+$9.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.76M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$127M
2
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
3
FCX icon
Freeport-McMoran
FCX
+$10.4M
4
MO icon
Altria Group
MO
+$9.54M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
301
M&T Bank
MTB
$36.3B
$333K 0.01%
1,870
– –
IWM icon
302
iShares Russell 2000 ETF
IWM
$79.1B
$333K 0.01%
1,507
+79
+6% +$16.9K
BBEU icon
303
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$330K 0.01%
5,286
-4,267
-45% -$258K
RPM icon
304
RPM International
RPM
$13.8B
$319K 0.01%
2,640
– –
AWK icon
305
American Water Works
AWK
$27B
$316K 0.01%
2,163
– –
ESIX
306
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$315K 0.01%
+9,948
New +$304K
FRME icon
307
First Merchants
FRME
$2.69B
$315K 0.01%
8,455
-1,497
-15% -$55.4K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.9B
$312K 0.01%
+3,177
New +$293K
WSM icon
309
Williams-Sonoma
WSM
$27.5B
$310K 0.01%
2,000
– –
CB icon
310
Chubb
CB
$140B
$308K 0.01%
1,066
+8
+0.8% +$2.19K
IEUR icon
311
iShares Core MSCI Europe ETF
IEUR
$8.8B
$308K 0.01%
5,057
-71
-1% -$4.17K
SBUX icon
312
Starbucks
SBUX
$119B
$300K 0.01%
3,082
-1,392
-31% -$119K
ALLE icon
313
Allegion
ALLE
$13.5B
$300K 0.01%
2,057
– –
CLX icon
314
Clorox
CLX
$12B
$297K 0.01%
1,825
– –
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$296K 0.01%
+10,533
New +$281K
ACWI icon
316
iShares MSCI ACWI ETF
ACWI
$32B
$295K 0.01%
2,466
– –
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$294K 0.01%
+5,492
New +$279K
FELE icon
318
Franklin Electric
FELE
$4.66B
$293K 0.01%
2,800
– –
A icon
319
Agilent Technologies
A
$39.6B
$293K 0.01%
1,975
-8
-0.4% -$1.09K
CHTR icon
320
Charter Communications
CHTR
$17.3B
$292K 0.01%
901
-77
-8% -$25.9K
TFC icon
321
Truist Financial
TFC
$63.9B
$289K 0.01%
6,768
-79
-1% -$3.34K
PHYS icon
322
Sprott Physical Gold
PHYS
$14.6B
$283K 0.01%
13,889
– –
BF.B icon
323
Brown-Forman Class B
BF.B
$13.5B
$282K 0.01%
5,705
– –
MRSH
324
Marsh
MRSH
$94.3B
$281K 0.01%
1,259
+10
+0.8% +$2.22K
SHCO
325
DELISTED
Soho House & Co
SHCO
$277K 0.01%
54,356
– –
11 12
13
14 15

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Sapient Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sapient Capital held 402 positions worth $4.98B, up 3.7% from $4.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapient Capital's Q3 2024 filing shows 38 new, 117 increased, 142 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 140,794 shares worth $25.2M. The largest sale was Applovin, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 140,794 shares worth $25.2M.
  • Sapient Capital added most to Apple in Q3 2024, an estimated $10.9M increase.
  • Sapient Capital's biggest Q3 2024 reduction was Applovin, cutting an estimated $127M.
  • Sapient Capital fully exited CVS Health in Q3 2024, selling an estimated $998K.
  • Sapient Capital's ten largest holdings make up 51% of its $4.98B portfolio in Q3 2024.
  • Sapient Capital opened 38 new positions and closed 13 in Q3 2024.
  • Sapient Capital's portfolio value rose 3.7% quarter-over-quarter to $4.98B.

Based on Sapient Capital's 13F filing for Q3 2024, filed 11 Oct 2024.