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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
CRK icon
326
Comstock Resources
CRK
$3.82B
$235K ﹤0.01%
22,684
– –
HAYN
327
DELISTED
Haynes International, Inc.
HAYN
$235K ﹤0.01%
4,000
– –
NRGV icon
328
Energy Vault
NRGV
$531M
$232K ﹤0.01%
243,939
– –
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$231K ﹤0.01%
5,631
+337
+6% +$13.9K
RBLX icon
330
Roblox
RBLX
$34.7B
$230K ﹤0.01%
6,188
– –
GS icon
331
Goldman Sachs
GS
$309B
$227K ﹤0.01%
501
-41
-8% -$18K
IWV icon
332
iShares Russell 3000 ETF
IWV
$19.5B
$227K ﹤0.01%
734
– –
ZS icon
333
Zscaler
ZS
$23.8B
$225K ﹤0.01%
1,171
-11
-0.9% -$1.96K
SLB icon
334
SLB Ltd
SLB
$76.5B
$224K ﹤0.01%
4,711
– –
CFG icon
335
Citizens Financial Group
CFG
$30.1B
$223K ﹤0.01%
6,193
-114
-2% -$3.98K
PSX icon
336
Phillips 66
PSX
$83.3B
$222K ﹤0.01%
1,574
-2
-0.1% -$296
MOS icon
337
The Mosaic Company
MOS
$7.1B
$222K ﹤0.01%
7,676
+44
+0.6% +$1.33K
TCHP icon
338
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$222K ﹤0.01%
5,723
– –
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$219K ﹤0.01%
2,484
– –
JEPQ icon
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$217K ﹤0.01%
+3,909
New +$210K
PBR icon
341
Petrobras
PBR
$116B
$217K ﹤0.01%
14,555
– –
EIX icon
342
Edison International
EIX
$30.3B
$216K ﹤0.01%
3,005
– –
AON icon
343
Aon
AON
$78.4B
$215K ﹤0.01%
733
– –
ABNB icon
344
Airbnb
ABNB
$87.2B
$215K ﹤0.01%
1,419
– –
ASML icon
345
ASML
ASML
$636B
$215K ﹤0.01%
+210
New +$202K
AVY icon
346
Avery Dennison
AVY
$12.5B
$212K ﹤0.01%
971
+5
+0.5% +$1.11K
ROK icon
347
Rockwell Automation
ROK
$51.9B
$211K ﹤0.01%
766
-1
-0.1% -$270
SASR
348
DELISTED
Sandy Spring Bancorp Inc
SASR
$205K ﹤0.01%
+8,427
New +$187K
AKBA icon
349
Akebia Therapeutics
AKBA
$343M
$204K ﹤0.01%
200,000
– –
CSQ icon
350
Calamos Strategic Total Return Fund
CSQ
$3.21B
$203K ﹤0.01%
+12,076
New +$196K
12 13
14
15 16

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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.