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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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$96.3B
| $8.88M | 0.23% |
+214,659
| New | +$8.29M |
|
|
KE
77
Kimball Electronics
KE
$587M
| $8.76M | 0.23% |
+325,075
| New | +$8.38M |
|
78
Pure Cycle
PCYO
$261M
| $8.37M | 0.22% |
+799,006
| New | +$7.94M |
|
79
AutoZone
AZO
$50.5B
| $8.27M | 0.21% |
+3,198
| New | +$8.29M |
|
80
Boston Scientific
BSX
$69B
| $8.12M | 0.21% |
+140,422
| New | +$7.5M |
|
81
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.01M | 0.21% |
+105,628
| New | +$7.47M |
|
82
Texas Pacific Land
TPL
$26.9B
| $7.79M | 0.2% |
+44,559
| New | +$8.47M |
|
83
ServiceNow
NOW
$116B
| $7.77M | 0.2% |
+55,010
| New | +$6.93M |
|
84
Vanguard Total Stock Market ETF
VTI
$656B
| $7.37M | 0.19% |
+31,072
| New | +$6.87M |
|
85
iShares Gold Trust
IAU
$62.5B
| $7.22M | 0.19% |
+184,859
| New | +$6.92M |
|
86
Factset
FDS
$10.1B
| $6.96M | 0.18% |
+14,587
| New | +$6.56M |
|
87
Cheesecake Factory
CAKE
$4.36B
| $6.83M | 0.18% |
+195,000
| New | +$6.23M |
|
88
Motorola Solutions
MSI
$73.1B
| $6.69M | 0.17% |
+21,316
| New | +$6.45M |
|
89
Gartner
IT
$10.6B
| $6.38M | 0.16% |
+14,140
| New | +$5.65M |
|
90
iShares Core S&P 500 ETF
IVV
$872B
| $6.19M | 0.16% |
+12,967
| New | +$5.8M |
|
91
RTX Corp
RTX
$292B
| $5.42M | 0.14% |
+64,464
| New | +$5.1M |
|
92
iShares S&P 500 Value ETF
IVE
$49.5B
| $5.24M | 0.14% |
+30,146
| New | +$4.85M |
|
93
Philip Morris
PM
$315B
| $5.07M | 0.13% |
+53,202
| New | +$4.9M |
|
94
Sprott Physical Gold and Silver Trust
CEF
$7.36B
| $4.85M | 0.13% |
+253,409
| New | +$4.67M |
|
95
ExxonMobil
XOM
$635B
| $4.81M | 0.12% |
+48,151
| New | +$5.06M |
|
96
Intel
INTC
$437B
| $4.8M | 0.12% |
+95,511
| New | +$3.88M |
|
97
iShares S&P 500 Growth ETF
IVW
$72B
| $4.66M | 0.12% |
+62,004
| New | +$4.41M |
|
98
Sherwin-Williams
SHW
$87.5B
| $4.51M | 0.12% |
+14,451
| New | +$3.89M |
|
99
Howmet Aerospace
HWM
$114B
| $4.39M | 0.11% |
+81,173
| New | +$4M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.91M | 0.1% |
+69,661
| New | +$3.69M |
|
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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.