We are live on ! Find out more
SC

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
ET icon
351
Energy Transfer Partners
ET
$69.5B
$187K ﹤0.01%
11,539
-7,680
-40% -$121K
CLMT icon
352
Calumet Specialty Products
CLMT
$3.61B
$185K ﹤0.01%
11,501
+1,000
+10% +$15.8K
EGO icon
353
Eldorado Gold
EGO
$8.4B
$172K ﹤0.01%
11,625
– –
ARHS icon
354
Arhaus
ARHS
$1.12B
$169K ﹤0.01%
10,000
– –
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$253B
$162K ﹤0.01%
14,800
– –
GAIA icon
356
Gaia
GAIA
$47.6M
$144K ﹤0.01%
32,650
– –
EHTH icon
357
eHealth
EHTH
$43.2M
$138K ﹤0.01%
30,444
– –
HBAN icon
358
Huntington Bancshares
HBAN
$35B
$135K ﹤0.01%
10,095
– –
FRSH icon
359
Freshworks
FRSH
$3.09B
$127K ﹤0.01%
10,023
– –
MFG icon
360
Mizuho Financial
MFG
$123B
$66.6K ﹤0.01%
15,750
– –
AMWL icon
361
American Well
AMWL
$185M
$53.9K ﹤0.01%
8,294
– –
ZVIA icon
362
Zevia
ZVIA
$116M
$41.1K ﹤0.01%
60,900
– –
NDLS icon
363
Noodles & Co
NDLS
$88.2M
$37.6K ﹤0.01%
2,974
-4,169
-58% -$59.5K
ICCT
364
DELISTED
iCoreConnect
ICCT
$29K ﹤0.01%
1,563
– –
CI icon
365
Cigna
CI
$79.6B
– –
-763
Closed -$277K
EXAS
366
DELISTED
Exact Sciences
EXAS
– –
-3,563
Closed -$246K
GNTX icon
367
Gentex
GNTX
$5.12B
– –
-5,650
Closed -$204K
HSIC icon
368
Henry Schein
HSIC
$9.76B
– –
-7,653
Closed -$578K
KHC icon
369
Kraft Heinz
KHC
$32.4B
– –
-9,177
Closed -$339K
MDB icon
370
MongoDB
MDB
$25B
– –
-689
Closed -$247K
MDT icon
371
Medtronic
MDT
$111B
– –
-2,370
Closed -$208K
MSGS icon
372
Madison Square Garden
MSGS
$9.58B
– –
-44,696
Closed -$8.25M
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,109
Closed -$227K
NFJ
374
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-13,000
Closed -$166K
NVS icon
375
Novartis
NVS
$304B
– –
-2,308
Closed -$232K
12 13 14
15
16

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.