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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
ZVIA icon
376
Zevia
ZVIA
$118M
$122K ﹤0.01%
+60,900
New +$122K
ARHS icon
377
Arhaus
ARHS
$1.07B
$119K ﹤0.01%
+10,000
New +$94.2K
GAIA icon
378
Gaia
GAIA
$46.6M
$88.2K ﹤0.01%
+32,650
New +$87.8K
LYG icon
379
Lloyds Banking Group
LYG
$85.2B
$60.7K ﹤0.01%
+25,395
New +$54.4K
MFG icon
380
Mizuho Financial
MFG
$120B
$54.2K ﹤0.01%
+15,750
New +$53.5K
TEF
381
DELISTED
Telefonica
TEF
$44.9K ﹤0.01%
+11,504
New +$46.2K
ICCT
382
DELISTED
iCoreConnect
ICCT
$38.8K ﹤0.01%
+1,563
New +$53.9K
AGIL
383
DELISTED
AgileThought Inc
AGIL
$4.14K ﹤0.01%
+243,500
New +$30.8K
12 13 14 15
16

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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.