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Sapient Capital

Sapient Capital Portfolio holdings

AUM $7.44B Turnover 11.48%
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
MPWR icon
26
Monolithic Power Systems
MPWR
$61.4B
$37.4M 0.78%
45,457
-138
-0.3% -$99.6K
2023 Q4
2 quarters
TXN icon
27
Texas Instruments
TXN
$255B
$35M 0.73%
180,081
-501
-0.3% -$92.6K
2023 Q4
2 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33.7M 0.7%
61,735
+7,850
+15% +$4.11M
2023 Q4
2 quarters
ADBE icon
29
Adobe
ADBE
$97.9B
$32.5M 0.68%
58,541
-498
-0.8% -$241K
2023 Q4
2 quarters
ORLY icon
30
O'Reilly Automotive
ORLY
$71.6B
$32.1M 0.67%
456,135
-165,900
-27% -$11.5M
2023 Q4
2 quarters
SPG icon
31
Simon Property Group
SPG
$65.8B
$31.3M 0.65%
205,972
-73,743
-26% -$10.9M
2023 Q4
2 quarters
V icon
32
Visa
V
$750B
$29.9M 0.62%
113,870
-336
-0.3% -$92.1K
2023 Q4
2 quarters
BWXT icon
33
BWX Technologies
BWXT
$12.6B
$29.4M 0.61%
+309,555
New +$28.7M
2024 Q2
0 quarters
BKNG icon
34
Booking.com
BKNG
$125B
$28.8M 0.6%
181,900
-850
-0.5% -$126K
2023 Q4
2 quarters
MELI icon
35
Mercado Libre
MELI
$94.1B
$28.4M 0.59%
17,299
+9,945
+135% +$15.7M
2023 Q4
2 quarters
RACE icon
36
Ferrari
RACE
$69.9B
$27.4M 0.57%
67,272
-368
-0.5% -$153K
2023 Q4
2 quarters
WMT icon
37
Walmart Inc
WMT
$935B
$27M 0.56%
399,491
-518
-0.1% -$32.6K
2023 Q4
2 quarters
PFE icon
38
Pfizer
PFE
$168B
$26.7M 0.56%
953,032
+6,334
+0.7% +$174K
2023 Q4
2 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$26.2M 0.55%
142,999
+456
+0.3% +$77.6K
2023 Q4
2 quarters
HD icon
40
Home Depot
HD
$308B
$26.2M 0.55%
76,151
-45,974
-38% -$15.7M
2023 Q4
2 quarters
HBNC icon
41
Horizon Bancorp
HBNC
$992M
$25.7M 0.54%
2,080,012
– –
2023 Q4
2 quarters
INTU icon
42
Intuit
INTU
$88.2B
$24.5M 0.51%
37,353
+387
+1% +$240K
2023 Q4
2 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.1M 0.5%
59,354
+194
+0.3% +$79.3K
2023 Q4
2 quarters
GLD icon
44
SPDR Gold Trust
GLD
$142B
$24M 0.5%
111,502
-3
-0% -$649
2023 Q4
2 quarters
DIS icon
45
Walt Disney
DIS
$191B
$23M 0.48%
231,428
-211,399
-48% -$22.8M
2023 Q4
2 quarters
XOM icon
46
ExxonMobil
XOM
$718B
$21.4M 0.45%
186,077
+137,914
+286% +$16.1M
2023 Q4
2 quarters
TRI icon
47
Thomson Reuters
TRI
$46.7B
$21M 0.44%
122,621
-378
-0.3% -$62.7K
2023 Q4
2 quarters
PANW icon
48
Palo Alto Networks
PANW
$303B
$20.9M 0.44%
123,266
+1,474
+1% +$220K
2023 Q4
2 quarters
KO icon
49
Coca-Cola
KO
$396B
$20.1M 0.42%
313,908
+891
+0.3% +$55.2K
2023 Q4
2 quarters
WM icon
50
Waste Management
WM
$89.6B
$20M 0.42%
93,685
+104
+0.1% +$21.6K
2023 Q4
2 quarters
1
2
3 4 5

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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.