We are live on ! Find out more
SC

Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$638M
Cap. Flow
-$20.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.94%
Holding
401
New
18
Increased
71
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$32.1M
2
FANG icon
Diamondback Energy
FANG
+$31.7M
3
PFE icon
Pfizer
PFE
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.14M
5
STNG icon
Scorpio Tankers
STNG
+$9.07M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$31.8M
2
BA icon
Boeing
BA
+$29.8M
3
SHEL icon
Shell
SHEL
+$20M
4
CVX icon
Chevron
CVX
+$11.5M
5
APP icon
Applovin
APP
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.3%
3 Communication Services 13.02%
4 Consumer Discretionary 9.06%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.4B
$5.03M 0.11%
14,471
+20
+0.1% +$6.37K
PM icon
102
Philip Morris
PM
$312B
$4.77M 0.11%
51,368
-1,834
-3% -$169K
CAT icon
103
Caterpillar
CAT
$387B
$4.65M 0.1%
12,702
+2
+0% +$639
INTC icon
104
Intel
INTC
$435B
$4.1M 0.09%
92,851
-2,660
-3% -$119K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.09M 0.09%
69,661
– –
CMI icon
106
Cummins
CMI
$88.5B
$3.86M 0.09%
13,093
-175
-1% -$45.1K
EPD icon
107
Enterprise Products Partners
EPD
$83.6B
$3.62M 0.08%
124,141
– –
ABT icon
108
Abbott
ABT
$187B
$3.48M 0.08%
30,621
-70,808
-70% -$8.12M
CART icon
109
Maplebear
CART
$10.7B
$3.44M 0.08%
+92,246
New +$2.7M
INBK icon
110
First Internet Bancorp
INBK
$236M
$3.37M 0.07%
96,707
-47,403
-33% -$1.43M
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.35M 0.07%
79,423
-1,836
-2% -$73.9K
MBIN icon
112
Merchants Bancorp
MBIN
$2.24B
$3.34M 0.07%
77,213
-2,807
-4% -$117K
PEP icon
113
PepsiCo
PEP
$195B
$3.3M 0.07%
18,701
-918
-5% -$155K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.13M 0.07%
36,088
– –
ARCO icon
115
Arcos Dorados Holdings
ARCO
$1.77B
$3.08M 0.07%
276,801
– –
MNST icon
116
Monster Beverage
MNST
$95.6B
$3.07M 0.07%
51,850
-1,482
-3% -$85.2K
EVLV icon
117
Evolv Technologies
EVLV
$1.01B
$3.06M 0.07%
686,736
+11,400
+2% +$49.3K
MCD icon
118
McDonald's
MCD
$194B
$2.98M 0.07%
10,575
-959
-8% -$279K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.91M 0.06%
24,054
+898
+4% +$103K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$2.83M 0.06%
52,239
-634
-1% -$32.3K
CPNG icon
121
Coupang
CPNG
$27.7B
$2.73M 0.06%
153,554
– –
HNI icon
122
HNI Corp
HNI
$3.17B
$2.71M 0.06%
60,125
– –
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.69M 0.06%
11,306
– –
MDLZ icon
124
Mondelez International
MDLZ
$80.2B
$2.69M 0.06%
38,225
-1,994
-5% -$146K
NEE icon
125
NextEra Energy
NEE
$186B
$2.59M 0.06%
40,512
-1,575
-4% -$92.3K
3 4
5
6 7

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sapient Capital held 401 positions worth $4.51B, up 16% from $3.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sapient Capital's Q1 2024 filing shows 18 new, 71 increased, 200 reduced and 32 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M. The largest sale was Morgan Stanley, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 207,804 shares worth $11.9M.
  • Sapient Capital added most to KKR & Co in Q1 2024, an estimated $32.1M increase.
  • Sapient Capital's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $31.8M.
  • Sapient Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $700K.
  • Sapient Capital's ten largest holdings make up 49% of its $4.51B portfolio in Q1 2024.
  • Sapient Capital opened 18 new positions and closed 32 in Q1 2024.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $4.51B.

Based on Sapient Capital's 13F filing for Q1 2024, filed 22 Apr 2024.