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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
+12.4%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$258M
Cap. Flow
+$11.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.17%
Holding
414
New
24
Increased
191
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.3M
2
GEV icon
GE Vernova
GEV
+$24.4M
3
KEY icon
KeyCorp
KEY
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
GE icon
GE Aerospace
GE
+$19.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$92.1M
2
UNP icon
Union Pacific
UNP
+$16.8M
3
VST icon
Vistra
VST
+$14.9M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$69.5B
$291K 0.01%
14,864
+3,325
+29% +$58.9K
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$4.1B
$286K 0.01%
+8,448
New +$301K
EQIX icon
303
Equinix
EQIX
$99.4B
$284K 0.01%
301
+17
+6% +$15.6K
AAPL icon
304
CALL
Apple
AAPL
$4.97T
– –
0
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$281K 0.01%
+2,246
New +$287K
RSG icon
306
Republic Services
RSG
$67.4B
$280K 0.01%
1,394
+15
+1% +$3.11K
PHYS icon
307
Sprott Physical Gold
PHYS
$14.6B
$280K 0.01%
13,889
– –
SASR
308
DELISTED
Sandy Spring Bancorp Inc
SASR
$279K 0.01%
8,262
– –
SLM icon
309
SLM Corp
SLM
$4.83B
$278K 0.01%
10,063
+63
+0.6% +$1.56K
SBUX icon
310
Starbucks
SBUX
$119B
$277K 0.01%
3,040
-42
-1% -$4.06K
FELE icon
311
Franklin Electric
FELE
$4.66B
$277K 0.01%
2,841
+41
+1% +$4.27K
SF
312
Stifel
SF
$12.4B
$275K 0.01%
3,891
-293
-7% -$20.9K
CB icon
313
Chubb
CB
$140B
$273K 0.01%
985
-81
-8% -$23K
IEUR icon
314
iShares Core MSCI Europe ETF
IEUR
$8.8B
$273K 0.01%
5,057
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
$273K 0.01%
1,660
– –
GIS icon
316
General Mills
GIS
$20.2B
$272K 0.01%
4,271
-499
-10% -$33.5K
LKFN icon
317
Lakeland Financial Corp
LKFN
$1.57B
$272K 0.01%
3,950
– –
ALLE icon
318
Allegion
ALLE
$13.5B
$271K 0.01%
2,077
+20
+1% +$2.83K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$271K 0.01%
2,984
+500
+20% +$47.1K
ZTS icon
320
Zoetis
ZTS
$32.7B
$270K 0.01%
1,658
-3,201
-66% -$572K
AWK icon
321
American Water Works
AWK
$27B
$268K 0.01%
2,154
-9
-0.4% -$1.22K
A icon
322
Agilent Technologies
A
$39.6B
$267K 0.01%
1,981
+6
+0.3% +$822
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$262K 0.01%
5,828
– –
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$259K ﹤0.01%
+3,290
New +$267K
EXEL icon
325
Exelixis
EXEL
$13.9B
$256K ﹤0.01%
+7,700
New +$250K
11 12
13
14 15

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BFM
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SIAU
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WRCM
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Sapient Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sapient Capital held 414 positions worth $5.24B, up 5.2% from $4.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q4 2024 filing shows 24 new, 191 increased, 99 reduced and 46 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 10,210 shares worth $2.75M. The largest sale was Applovin, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 10,210 shares worth $2.75M.
  • Sapient Capital added most to M&T Bank in Q4 2024, an estimated $36.3M increase.
  • Sapient Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $92.1M.
  • Sapient Capital fully exited Thomson Reuters in Q4 2024, selling an estimated $14.5M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.24B portfolio in Q4 2024.
  • Sapient Capital opened 24 new positions and closed 46 in Q4 2024.
  • Sapient Capital's portfolio value rose 5.2% quarter-over-quarter to $5.24B.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.