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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
+9.86%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
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

Top Buys

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

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

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
WFC icon
51
Wells Fargo
WFC
$265B
$19.5M 0.41%
328,022
+318,085
+3,201% +$18.8M
QCOM icon
52
Qualcomm
QCOM
$181B
$17.6M 0.37%
88,449
-122
-0.1% -$23K
EOG icon
53
EOG Resources
EOG
$74.5B
$17.3M 0.36%
137,797
-910
-0.7% -$117K
LECO icon
54
Lincoln Electric
LECO
$13.8B
$16.7M 0.35%
88,095
-336
-0.4% -$72.9K
GPC icon
55
Genuine Parts
GPC
$17.2B
$16.5M 0.34%
118,720
+12
+0% +$1.79K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$16.5M 0.34%
35,255
-20
-0.1% -$8.68K
SHEL icon
57
Shell
SHEL
$242B
$16.2M 0.34%
224,876
-1,673
-0.7% -$120K
LEN icon
58
Lennar Class A
LEN
$20.2B
$15.9M 0.33%
109,859
+85
+0.1% +$12.9K
MLM icon
59
Martin Marietta Materials
MLM
$33.8B
$15.9M 0.33%
29,375
-244
-0.8% -$142K
WDAY icon
60
Workday
WDAY
$35.8B
$15.8M 0.33%
70,884
+15,016
+27% +$3.62M
MAR icon
61
Marriott International
MAR
$96.6B
$15.5M 0.32%
63,992
-131
-0.2% -$31.4K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.3M 0.32%
25
– –
TJX icon
63
TJX Companies
TJX
$171B
$13.9M 0.29%
126,700
+736
+0.6% +$74.1K
ICE icon
64
Intercontinental Exchange
ICE
$79B
$13.4M 0.28%
97,735
-1,252
-1% -$168K
MO icon
65
Altria Group
MO
$124B
$12.2M 0.26%
263,237
-1,011
-0.4% -$44.9K
FWONK icon
66
Liberty Media Series C
FWONK
$25.6B
$12M 0.25%
167,609
-1,926
-1% -$136K
PG icon
67
Procter & Gamble
PG
$349B
$12M 0.25%
72,742
-3,597
-5% -$588K
FCX icon
68
Freeport-McMoran
FCX
$83.9B
$11.7M 0.24%
+240,675
New +$12.1M
CHDN icon
69
Churchill Downs
CHDN
$5.85B
$11.4M 0.24%
81,830
-1,399
-2% -$184K
TPL icon
70
Texas Pacific Land
TPL
$28.7B
$10.9M 0.23%
44,520
-3
-0% -$629
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47B
$10.8M 0.23%
317,540
+306,317
+2,729% +$11.4M
BSX icon
72
Boston Scientific
BSX
$65.4B
$10.6M 0.22%
138,211
-993
-0.7% -$72.7K
STNG icon
73
Scorpio Tankers
STNG
$3.81B
$10.5M 0.22%
129,475
-4,429
-3% -$339K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$9.65M 0.2%
105,884
+584
+0.6% +$49.9K
DE icon
75
Deere & Co
DE
$161B
$9.39M 0.2%
25,037
-112
-0.4% -$43.7K
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.