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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
+12.4%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$258M
Cap. Flow
+$11.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.17%
Holding
414
New
24
Increased
191
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.3M
2
GEV icon
GE Vernova
GEV
+$24.4M
3
KEY icon
KeyCorp
KEY
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
GE icon
GE Aerospace
GE
+$19.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$92.1M
2
UNP icon
Union Pacific
UNP
+$16.8M
3
VST icon
Vistra
VST
+$14.9M
4
TRI icon
Thomson Reuters
TRI
+$14.5M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Technology 20.96%
3 Communication Services 14.92%
4 Financials 10.2%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$27.4B
$20.4M 0.39%
55,263
-1,671
-3% -$683K
KEY icon
52
KeyCorp
KEY
$24.1B
$20.1M 0.38%
1,172,049
+1,137,798
+3,322% +$20.4M
WDAY icon
53
Workday
WDAY
$36.4B
$19.9M 0.38%
76,978
-1,007
-1% -$257K
KO icon
54
Coca-Cola
KO
$362B
$19.7M 0.38%
317,013
+1,846
+0.6% +$120K
WM icon
55
Waste Management
WM
$95.5B
$19M 0.36%
94,217
+877
+0.9% +$188K
XOM icon
56
ExxonMobil
XOM
$642B
$18.3M 0.35%
170,354
-12,618
-7% -$1.48M
MAR icon
57
Marriott International
MAR
$101B
$18.1M 0.34%
64,715
+10
+0% +$2.75K
PM icon
58
Philip Morris
PM
$305B
$17.8M 0.34%
146,272
+16,334
+13% +$2.06M
EOG icon
59
EOG Resources
EOG
$74.7B
$17.8M 0.34%
144,979
+7,718
+6% +$986K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$17M 0.33%
25
– –
LECO icon
61
Lincoln Electric
LECO
$14.1B
$16.4M 0.31%
87,396
+719
+0.8% +$145K
TJX icon
62
TJX Companies
TJX
$173B
$16M 0.3%
132,083
+1,763
+1% +$210K
MLM icon
63
Martin Marietta Materials
MLM
$34.3B
$15.5M 0.3%
30,014
+1,135
+4% +$644K
SHEL icon
64
Shell
SHEL
$239B
$15.3M 0.29%
244,845
+20,332
+9% +$1.33M
LEN icon
65
Lennar Class A
LEN
$20.5B
$14.7M 0.28%
111,651
+1,303
+1% +$212K
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$14.4M 0.28%
96,841
+1,012
+1% +$160K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$122B
$14.4M 0.28%
35,796
+498
+1% +$231K
QCOM icon
68
Qualcomm
QCOM
$179B
$13.8M 0.26%
90,095
+1,690
+2% +$277K
PFE icon
69
Pfizer
PFE
$141B
$13.8M 0.26%
519,845
-447,066
-46% -$12.1M
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$13.3M 0.25%
194,178
+147,618
+317% +$9.92M
FITB
71
Fifth Third Bancorp
FITB
$51.7B
$12.9M 0.25%
302,550
+281,458
+1,334% +$12.6M
BSX icon
72
Boston Scientific
BSX
$67.6B
$12.1M 0.23%
134,984
+964
+0.7% +$84.9K
PG icon
73
Procter & Gamble
PG
$346B
$12.1M 0.23%
71,898
-883
-1% -$150K
NOW icon
74
ServiceNow
NOW
$109B
$11.5M 0.22%
54,010
-3,270
-6% -$662K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$11M 0.21%
20,367
+10,001
+96% +$5.42M
1 2
3
4 5

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AMH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sapient Capital held 414 positions worth $5.24B, up 5.2% from $4.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q4 2024 filing shows 24 new, 191 increased, 99 reduced and 46 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 10,210 shares worth $2.75M. The largest sale was Applovin, an estimated $92.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q4 2024 buy was Vanguard Large-Cap ETF: 10,210 shares worth $2.75M.
  • Sapient Capital added most to M&T Bank in Q4 2024, an estimated $36.3M increase.
  • Sapient Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $92.1M.
  • Sapient Capital fully exited Thomson Reuters in Q4 2024, selling an estimated $14.5M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.24B portfolio in Q4 2024.
  • Sapient Capital opened 24 new positions and closed 46 in Q4 2024.
  • Sapient Capital's portfolio value rose 5.2% quarter-over-quarter to $5.24B.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.