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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
LKFN icon
326
Lakeland Financial Corp
LKFN
$1.57B
$257K 0.01%
+3,950
New +$218K
KKR icon
327
KKR & Co
KKR
$89.1B
$256K 0.01%
+3,094
New +$209K
CFG icon
328
Citizens Financial Group
CFG
$30.1B
$255K 0.01%
+7,681
New +$211K
MOS icon
329
The Mosaic Company
MOS
$7.19B
$254K 0.01%
+7,107
New +$251K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$253K 0.01%
+6,728
New +$233K
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$32B
$251K 0.01%
+2,466
New +$236K
GILD icon
332
Gilead Sciences
GILD
$165B
$250K 0.01%
+3,086
New +$240K
SLB icon
333
SLB Ltd
SLB
$72.7B
$249K 0.01%
+4,759
New +$259K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$247B
$249K 0.01%
+28,893
New +$244K
AKBA icon
335
Akebia Therapeutics
AKBA
$338M
$248K 0.01%
+200,000
New +$204K
AMWL icon
336
American Well
AMWL
$180M
$247K 0.01%
+8,294
New +$204K
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$246K 0.01%
+5,828
New +$220K
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$14B
$244K 0.01%
+1,926
New +$222K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$242K 0.01%
+2,446
New +$221K
OTIS icon
340
Otis Worldwide
OTIS
$27.9B
$238K 0.01%
+2,663
New +$221K
SAP icon
341
SAP
SAP
$215B
$237K 0.01%
+1,533
New +$222K
SU icon
342
Suncor Energy
SU
$77.7B
$237K 0.01%
+7,390
New +$241K
MQ icon
343
Marqeta
MQ
$1.93B
$236K 0.01%
+8,452
New +$202K
UBS icon
344
UBS Group
UBS
$170B
$235K 0.01%
+7,613
New +$200K
SPGI icon
345
S&P Global
SPGI
$124B
$235K 0.01%
+534
New +$211K
MCBC
346
DELISTED
Macatawa Bank Corp
MCBC
$234K 0.01%
+20,703
New +$202K
BABA icon
347
Alibaba
BABA
$276B
$232K 0.01%
+2,991
New +$238K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.2B
$229K 0.01%
+2,109
New +$220K
HAYN
349
DELISTED
Haynes International, Inc.
HAYN
$228K 0.01%
+4,000
New +$193K
PEBO icon
350
Peoples Bancorp
PEBO
$1.51B
$226K 0.01%
+6,682
New +$195K
12 13
14
15 16

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CCM
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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 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.