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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
+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
RSG icon
326
Republic Services
RSG
$67.4B
$277K 0.01%
1,379
+2
+0.1% +$402
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.3B
$277K 0.01%
1,660
– –
FYLD icon
328
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$276K 0.01%
9,905
+1,005
+11% +$26.9K
SO icon
329
Southern Company
SO
$108B
$275K 0.01%
3,050
+8
+0.3% +$683
RBLX icon
330
Roblox
RBLX
$35.9B
$274K 0.01%
6,188
– –
CCJ icon
331
Cameco
CCJ
$36.8B
$273K 0.01%
5,713
– –
SNOW icon
332
Snowflake
SNOW
$98.1B
$267K 0.01%
2,327
-481
-17% -$59.1K
OTIS icon
333
Otis Worldwide
OTIS
$27.9B
$267K 0.01%
2,570
-26
-1% -$2.48K
SPSM icon
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$265K 0.01%
5,828
– –
HLT icon
335
Hilton Worldwide
HLT
$72.4B
$264K 0.01%
1,146
+8
+0.7% +$1.73K
AKBA icon
336
Akebia Therapeutics
AKBA
$338M
$264K 0.01%
200,000
– –
SF
337
Stifel
SF
$12.4B
$262K 0.01%
4,184
-922
-18% -$52.6K
SASR
338
DELISTED
Sandy Spring Bancorp Inc
SASR
$259K 0.01%
8,262
-165
-2% -$4.88K
UPS icon
339
United Parcel Service
UPS
$88.9B
$258K 0.01%
1,891
-36
-2% -$4.73K
LKFN icon
340
Lakeland Financial Corp
LKFN
$1.57B
$257K 0.01%
3,950
– –
HRL icon
341
Hormel Foods
HRL
$14.2B
$257K 0.01%
8,104
-67
-0.8% -$2.13K
CRK icon
342
Comstock Resources
CRK
$3.7B
$252K 0.01%
22,684
– –
EQIX icon
343
Equinix
EQIX
$99.4B
$252K 0.01%
+284
New +$233K
EL icon
344
Estee Lauder
EL
$30.4B
$250K 0.01%
2,507
-440
-15% -$41.7K
GS icon
345
Goldman Sachs
GS
$289B
$249K 0.01%
503
+2
+0.4% +$978
SPGI icon
346
S&P Global
SPGI
$124B
$248K 0.01%
480
-383
-44% -$190K
TTEK icon
347
Tetra Tech
TTEK
$8.77B
$246K ﹤0.01%
+5,220
New +$232K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$245K ﹤0.01%
5,409
-222
-4% -$9.69K
LNC icon
349
Lincoln National
LNC
$7.92B
$240K ﹤0.01%
7,616
– –
IWV icon
350
iShares Russell 3000 ETF
IWV
$19.2B
$240K ﹤0.01%
734
– –
12 13
14
15 16

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SP
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MAM
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BFM
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SIAU
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WRCM
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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.