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SC
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$386B
| $3.76M | 0.1% |
+12,700
| New | +$3.29M |
|
102
Arcos Dorados Holdings
ARCO
$1.76B
| $3.51M | 0.09% |
+276,801
| New | +$2.96M |
|
103
First Internet Bancorp
INBK
$235M
| $3.49M | 0.09% |
+144,110
| New | +$2.79M |
|
104
McDonald's
MCD
$194B
| $3.42M | 0.09% |
+11,534
| New | +$3.14M |
|
105
Merchants Bancorp
MBIN
$2.25B
| $3.41M | 0.09% |
+80,020
| New | +$2.63M |
|
106
PepsiCo
PEP
$194B
| $3.36M | 0.09% |
+19,619
| New | +$3.25M |
|
107
Enterprise Products Partners
EPD
$83.1B
| $3.27M | 0.08% |
+124,141
| New | +$3.31M |
|
108
Evolv Technologies
EVLV
$995M
| $3.19M | 0.08% |
+675,336
| New | +$2.89M |
|
109
Cummins
CMI
$87.9B
| $3.18M | 0.08% |
+13,268
| New | +$3.02M |
|
110
Monster Beverage
MNST
$96B
| $3.07M | 0.08% |
+53,332
| New | +$2.85M |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.07M | 0.08% |
+81,259
| New | +$2.9M |
|
112
Tesla
TSLA
$1.21T
| $2.96M | 0.08% |
+11,898
| New | +$2.83M |
|
113
Mondelez International
MDLZ
$80B
| $2.93M | 0.08% |
+40,219
| New | +$2.76M |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $2.82M | 0.07% |
+36,088
| New | +$2.63M |
|
115
Bristol-Myers Squibb
BMY
$130B
| $2.71M | 0.07% |
+52,873
| New | +$2.78M |
|
116
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.58M | 0.07% |
+23,156
| New | +$2.43M |
|
117
NextEra Energy
NEE
$188B
| $2.56M | 0.07% |
+42,087
| New | +$2.4M |
|
118
Trump Media & Technology Group
DJT
$2.68B
| $2.55M | 0.07% |
+145,569
| New | +$2.38M |
|
119
HNI Corp
HNI
$3.19B
| $2.52M | 0.06% |
+60,125
| New | +$2.29M |
|
120
Coupang
CPNG
$27.9B
| $2.49M | 0.06% |
+153,554
| New | +$2.53M |
|
121
Vanguard Russell 1000 ETF
VONE
$8.22B
| $2.45M | 0.06% |
+11,306
| New | +$2.29M |
|
122
MP Materials
MP
$7.25B
| $2.42M | 0.06% |
+121,941
| New | +$2.08M |
|
123
Elevance Health
ELV
$83B
| $2.39M | 0.06% |
+5,068
| New | +$2.34M |
|
124
Adecoagro
AGRO
$1.43B
| $2.29M | 0.06% |
+206,627
| New | +$2.27M |
|
|
B
125
Barrick Mining
B
$61.7B
| $2.21M | 0.06% |
+122,319
| New | +$2.01M |
|
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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.