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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
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$683M |
| 2 |
Apple
AAPL
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Applovin
APP
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $226K | 0.01% |
+2,477
| New | +$210K |
|
352
iShares Russell 2000 Value ETF
IWN
$14.4B
| $225K | 0.01% |
+1,449
| New | +$201K |
|
353
Liberty Live Group Series C
LLYVK
$9.72B
| $224K | 0.01% |
+5,999
| New | +$204K |
|
354
Rio Tinto
RIO
$158B
| $222K | 0.01% |
+2,981
| New | +$200K |
|
355
Phillips 66
PSX
$84.4B
| $219K | 0.01% |
+1,648
| New | +$197K |
|
356
Edison International
EIX
$30.3B
| $217K | 0.01% |
+3,005
| New | +$197K |
|
357
Ingles Markets
IMKTA
$1.7B
| $216K | 0.01% |
+2,500
| New | +$204K |
|
358
Airbnb
ABNB
$90.3B
| $213K | 0.01% |
+1,566
| New | +$202K |
|
359
Medtronic
MDT
$110B
| $213K | 0.01% |
+2,559
| New | +$195K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $212K | 0.01% |
+5,283
| New | +$204K |
|
361
iShares Russell 3000 ETF
IWV
$19.5B
| $207K | 0.01% |
+755
| New | +$193K |
|
362
First Financial Bancorp
FFBC
$3.55B
| $207K | 0.01% |
+8,697
| New | +$180K |
|
363
Liberty Media Series A
FWONA
$23.1B
| $206K | 0.01% |
+3,554
| New | +$209K |
|
364
Dominion Energy
D
$61.3B
| $206K | 0.01% |
+4,377
| New | +$195K |
|
365
Lincoln National
LNC
$8.8B
| $205K | 0.01% |
+7,616
| New | +$183K |
|
366
Progressive
PGR
$124B
| $205K | 0.01% |
+1,288
| New | +$202K |
|
367
Williams-Sonoma
WSM
$27.5B
| $202K | 0.01% |
+2,000
| New | +$173K |
|
368
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $201K | 0.01% |
+2,307
| New | +$167K |
|
369
Comstock Resources
CRK
$3.73B
| $201K | 0.01% |
+22,684
| New | +$245K |
|
370
Calumet Specialty Products
CLMT
$3.81B
| $188K | ﹤0.01% |
+10,501
| New | +$170K |
|
371
Vale
VALE
$63.8B
| $180K | ﹤0.01% |
+11,370
| New | +$163K |
|
372
Sumitomo Mitsui Financial
SMFG
$164B
| $169K | ﹤0.01% |
+17,467
| New | +$169K |
|
373
Huntington Bancshares
HBAN
$34.5B
| $167K | ﹤0.01% |
+13,008
| New | +$142K |
|
|
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $165K | ﹤0.01% |
+12,400
| New | +$147K |
|
375
Eldorado Gold
EGO
$8.53B
| $151K | ﹤0.01% |
+11,625
| New | +$131K |
|
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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.