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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
+21.68%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$638M
Cap. Flow
-$20.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
71
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$32.1M
2
FANG icon
Diamondback Energy
FANG
+$31.7M
3
PFE icon
Pfizer
PFE
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.14M
5
STNG icon
Scorpio Tankers
STNG
+$9.07M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$31.8M
2
BA icon
Boeing
BA
+$29.8M
3
SHEL icon
Shell
SHEL
+$20M
4
CVX icon
Chevron
CVX
+$11.5M
5
APP icon
Applovin
APP
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.3%
3 Communication Services 13.02%
4 Consumer Discretionary 9.06%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
376
First Financial Bancorp
FFBC
$3.55B
– –
-8,697
Closed -$207K
FWONA icon
377
Liberty Media Series A
FWONA
$23.1B
– –
-3,554
Closed -$206K
GILD icon
378
Gilead Sciences
GILD
$163B
– –
-3,086
Closed -$250K
IMKTA icon
379
Ingles Markets
IMKTA
$1.7B
– –
-2,500
Closed -$216K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,926
Closed -$244K
JEPI icon
381
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-5,175
Closed -$287K
JPST icon
382
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-13,873
Closed -$700K
LLYVK icon
383
Liberty Live Group Series C
LLYVK
$9.72B
– –
-5,999
Closed -$224K
LYG icon
384
Lloyds Banking Group
LYG
$90.7B
– –
-25,395
Closed -$60.7K
MQ icon
385
Marqeta
MQ
$1.86B
– –
-8,452
Closed -$236K
PEBO icon
386
Peoples Bancorp
PEBO
$1.49B
– –
-6,682
Closed -$226K
PGR icon
387
Progressive
PGR
$124B
– –
-1,288
Closed -$205K
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,307
Closed -$201K
RIO icon
389
Rio Tinto
RIO
$158B
– –
-2,981
Closed -$222K
SAP icon
390
SAP
SAP
$209B
– –
-1,533
Closed -$237K
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$164B
– –
-17,467
Closed -$169K
SU icon
392
Suncor Energy
SU
$78.8B
– –
-7,390
Closed -$237K
TEF
393
DELISTED
Telefonica
TEF
– –
-11,504
Closed -$44.9K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,446
Closed -$242K
TM icon
395
Toyota
TM
$227B
– –
-1,516
Closed -$278K
TTE icon
396
TotalEnergies
TTE
$193B
– –
-4,809
Closed -$328K
UBS icon
397
UBS Group
UBS
$175B
– –
-7,613
Closed -$235K
VALE icon
398
Vale
VALE
$63.8B
– –
-11,370
Closed -$180K
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-10,802
Closed -$453K
AGIL
400
DELISTED
AgileThought Inc
AGIL
– –
-243,500
Closed -$4.14K
13 14 15
16
17

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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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Sapient Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sapient Capital held 401 positions worth $4.51B, up 16% from $3.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sapient Capital's Q1 2024 filing shows 18 new, 71 increased, 200 reduced and 32 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M. The largest sale was Morgan Stanley, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M.
  • Sapient Capital added most to KKR & Co in Q1 2024, an estimated $32.1M increase.
  • Sapient Capital's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $31.8M.
  • Sapient Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $700K.
  • Sapient Capital's ten largest holdings make up 49% of its $4.51B portfolio in Q1 2024.
  • Sapient Capital opened 18 new positions and closed 32 in Q1 2024.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $4.51B.

Based on Sapient Capital's 13F filing for Q1 2024, filed 22 Apr 2024.