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
+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 | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$12.7B
| $2.09M | 0.05% |
+140,371
| New | +$1.59M |
|
127
CME Group
CME
$93.5B
| $2.07M | 0.05% |
+9,580
| New | +$2.04M |
|
128
Uber
UBER
$144B
| $1.94M | 0.05% |
+31,456
| New | +$1.65M |
|
129
Invesco QQQ Trust
QQQ
$445B
| $1.93M | 0.05% |
+4,717
| New | +$1.79M |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.93M | 0.05% |
+21,604
| New | +$1.79M |
|
131
SLM Corp
SLM
$4.74B
| $1.78M | 0.05% |
+93,356
| New | +$1.41M |
|
132
Intensity Therapeutics
INTS
$12.3M
| $1.71M | 0.04% |
+8,000
| New | +$842K |
|
133
Comcast
CMCSA
$85.8B
| $1.71M | 0.04% |
+39,013
| New | +$1.67M |
|
134
TSMC
TSM
$2.03T
| $1.71M | 0.04% |
+16,356
| New | +$1.56M |
|
135
Illinois Tool Works
ITW
$84.9B
| $1.7M | 0.04% |
+6,456
| New | +$1.55M |
|
136
Salesforce
CRM
$149B
| $1.66M | 0.04% |
+6,296
| New | +$1.42M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.66M | 0.04% |
+15,304
| New | +$1.47M |
|
138
Pfizer
PFE
$144B
| $1.63M | 0.04% |
+56,603
| New | +$1.71M |
|
139
VanEck Gold Miners ETF
GDX
$22.7B
| $1.63M | 0.04% |
+52,494
| New | +$1.54M |
|
140
CoStar Group
CSGP
$12.4B
| $1.59M | 0.04% |
+18,226
| New | +$1.48M |
|
141
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $1.58M | 0.04% |
+31,959
| New | +$1.47M |
|
142
Stryker
SYK
$133B
| $1.56M | 0.04% |
+5,206
| New | +$1.46M |
|
143
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.55M | 0.04% |
+9,392
| New | +$1.45M |
|
144
Valero Energy
VLO
$88.7B
| $1.54M | 0.04% |
+11,827
| New | +$1.5M |
|
|
FITB
145
Fifth Third Bancorp
FITB
$52.4B
| $1.49M | 0.04% |
+42,789
| New | +$1.19M |
|
146
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.45M | 0.04% |
+17,094
| New | +$1.35M |
|
147
CVS Health
CVS
$140B
| $1.45M | 0.04% |
+18,413
| New | +$1.31M |
|
148
Oracle
ORCL
$346B
| $1.42M | 0.04% |
+13,468
| New | +$1.47M |
|
149
Diageo
DEO
$49.4B
| $1.41M | 0.04% |
+9,655
| New | +$1.43M |
|
150
iShares Silver Trust
SLV
$27.6B
| $1.38M | 0.04% |
+63,285
| New | +$1.35M |
|
Similar funds
CCM
AMH
SP
OPERF
MAM
BFM
SIAU
WF
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.