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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$89.5B
| $35.1M | 0.91% |
+58,875
| New | +$34M |
|
27
Bank of America
BAC
$435B
| $34.9M | 0.9% |
+1,035,291
| New | +$30.1M |
|
28
Morgan Stanley
MS
$337B
| $34.5M | 0.89% |
+369,542
| New | +$29.6M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $33.5M | 0.86% |
+94,556
| New | +$30.8M |
|
30
Walt Disney
DIS
$165B
| $33.4M | 0.86% |
+368,759
| New | +$32.5M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.2M | 0.81% |
+65,423
| New | +$29.1M |
|
32
Accenture
ACN
$89.9B
| $30.4M | 0.78% |
+86,684
| New | +$27.9M |
|
33
Texas Instruments
TXN
$255B
| $29.8M | 0.77% |
+175,074
| New | +$27.1M |
|
34
Horizon Bancorp
HBNC
$1.03B
| $29.8M | 0.77% |
+2,079,992
| New | +$23.5M |
|
35
Visa
V
$677B
| $29.6M | 0.76% |
+113,792
| New | +$28M |
|
36
Monolithic Power Systems
MPWR
$65.5B
| $28.8M | 0.74% |
+45,637
| New | +$23.8M |
|
37
Intuitive Surgical
ISRG
$121B
| $26.2M | 0.67% |
+77,520
| New | +$23.1M |
|
38
Booking.com
BKNG
$138B
| $26.1M | 0.67% |
+184,050
| New | +$23M |
|
39
Lockheed Martin
LMT
$134B
| $26.1M | 0.67% |
+57,539
| New | +$25.5M |
|
40
Ferrari
RACE
$63.3B
| $22.8M | 0.59% |
+67,765
| New | +$22.6M |
|
41
Intuit
INTU
$81.1B
| $22.8M | 0.59% |
+36,426
| New | +$20.1M |
|
42
Vanguard S&P 500 ETF
VOO
$968B
| $22.1M | 0.57% |
+50,526
| New | +$20.7M |
|
43
SPDR Gold Trust
GLD
$131B
| $21.7M | 0.56% |
+113,693
| New | +$20.8M |
|
44
Walmart Inc
WMT
$871B
| $21.5M | 0.55% |
+407,589
| New | +$21.6M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.2M | 0.55% |
+59,423
| New | +$20.9M |
|
46
Starbucks
SBUX
$118B
| $20.6M | 0.53% |
+214,137
| New | +$20.8M |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $20.2M | 0.52% |
+143,477
| New | +$19.5M |
|
48
Lincoln Electric
LECO
$13.8B
| $19.4M | 0.5% |
+88,809
| New | +$17.1M |
|
49
Coca-Cola
KO
$354B
| $18.9M | 0.49% |
+320,363
| New | +$18.2M |
|
50
Idexx Laboratories
IDXX
$42.9B
| $18.8M | 0.49% |
+33,947
| New | +$15.9M |
|
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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.