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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
SPG icon
26
Simon Property Group
SPG
$75.1B
$43.8M 0.97%
279,715
-491
-0.2% -$72K
FANG icon
27
Diamondback Energy
FANG
$55.1B
$37.7M 0.84%
190,457
+186,593
+4,829% +$31.7M
KKR icon
28
KKR & Co
KKR
$91.3B
$35.4M 0.79%
352,360
+349,266
+11,288% +$32.1M
V icon
29
Visa
V
$689B
$31.9M 0.71%
114,206
+414
+0.4% +$114K
TXN icon
30
Texas Instruments
TXN
$255B
$31.5M 0.7%
180,582
+5,508
+3% +$918K
ISRG icon
31
Intuitive Surgical
ISRG
$128B
$31.1M 0.69%
77,813
+293
+0.4% +$111K
MPWR icon
32
Monolithic Power Systems
MPWR
$65.8B
$30.9M 0.69%
45,595
-42
-0.1% -$28K
ACN icon
33
Accenture
ACN
$94.3B
$30.1M 0.67%
86,828
+144
+0.2% +$52.5K
ADBE icon
34
Adobe
ADBE
$94.5B
$29.8M 0.66%
59,039
+164
+0.3% +$94K
RACE icon
35
Ferrari
RACE
$66.8B
$29.5M 0.65%
67,640
-125
-0.2% -$48.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.3M 0.63%
53,885
-11,538
-18% -$5.74M
HBNC icon
37
Horizon Bancorp
HBNC
$1.05B
$26.7M 0.59%
2,080,012
+20
+0% +$255
BKNG icon
38
Booking.com
BKNG
$145B
$26.5M 0.59%
182,750
-1,300
-0.7% -$185K
PFE icon
39
Pfizer
PFE
$141B
$26.3M 0.58%
946,698
+890,095
+1,573% +$24.7M
LMT icon
40
Lockheed Martin
LMT
$134B
$26.2M 0.58%
57,638
+99
+0.2% +$43.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 0.55%
59,160
-263
-0.4% -$103K
WMT icon
42
Walmart Inc
WMT
$889B
$24.2M 0.54%
400,009
-7,580
-2% -$434K
INTU icon
43
Intuit
INTU
$83.1B
$24M 0.53%
36,966
+540
+1% +$345K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$22.9M 0.51%
111,505
-2,188
-2% -$420K
LECO icon
45
Lincoln Electric
LECO
$14.1B
$22.7M 0.5%
88,431
-378
-0.4% -$89.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$22.4M 0.5%
46,558
-3,968
-8% -$1.82M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$21.7M 0.48%
142,543
-934
-0.7% -$135K
WM icon
48
Waste Management
WM
$95.5B
$19.9M 0.44%
93,581
-1,551
-2% -$305K
TRI icon
49
Thomson Reuters
TRI
$42.7B
$19.5M 0.43%
122,999
-70
-0.1% -$10.9K
KO icon
50
Coca-Cola
KO
$362B
$19.3M 0.43%
313,017
-7,346
-2% -$441K
1
2
3 4 5

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CCM
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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 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.