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
+9.86%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$289M
Cap. Flow
-$81.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
124
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$28.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
3
META icon
Meta Platforms (Facebook)
META
+$22.1M
4
WFC icon
Wells Fargo
WFC
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$78.3M
2
ACN icon
Accenture
ACN
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$23M
4
DIS icon
Walt Disney
DIS
+$22.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.04%
11,596
+43
+0.4% +$7.74K
ELAN icon
127
Elanco Animal Health
ELAN
$12.4B
$2.02M 0.04%
140,132
-83
-0.1% -$1.33K
AGRO icon
128
Adecoagro
AGRO
$1.53B
$2.01M 0.04%
206,627
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.98M 0.04%
21,678
+374
+2% +$33.2K
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.96M 0.04%
40,700
-167,104
-80% -$8.8M
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.89M 0.04%
19,428
+3,855
+25% +$379K
EVLV icon
132
Evolv Technologies
EVLV
$943M
$1.88M 0.04%
737,136
+50,400
+7% +$167K
B
133
Barrick Mining
B
$62.2B
$1.86M 0.04%
111,620
+107
+0.1% +$1.82K
NKE icon
134
Nike
NKE
$61.9B
$1.86M 0.04%
24,449
-138,147
-85% -$12.8M
CME icon
135
CME Group
CME
$92.2B
$1.84M 0.04%
9,353
+7
+0.1% +$1.45K
UBER icon
136
Uber
UBER
$134B
$1.83M 0.04%
25,159
+229
+0.9% +$15.9K
ORCL icon
137
Oracle
ORCL
$331B
$1.81M 0.04%
12,852
-223
-2% -$27.7K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23B
$1.78M 0.04%
52,454
– –
TSM icon
139
TSMC
TSM
$2.09T
$1.77M 0.04%
10,151
+131
+1% +$19.9K
VLO icon
140
Valero Energy
VLO
$89.8B
$1.76M 0.04%
11,220
+2
+0% +$323
SYK icon
141
Stryker
SYK
$127B
$1.71M 0.04%
5,004
+16
+0.3% +$5.42K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$1.68M 0.04%
9,634
+179
+2% +$31.3K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.65M 0.03%
17,094
– –
SRPT icon
144
Sarepta Therapeutics
SRPT
$1.66B
$1.58M 0.03%
10,000
-15
-0.1% -$1.93K
SLV icon
145
iShares Silver Trust
SLV
$28.1B
$1.57M 0.03%
59,211
-4,074
-6% -$107K
MP icon
146
MP Materials
MP
$7.35B
$1.55M 0.03%
121,941
– –
DSTL icon
147
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.52M 0.03%
29,646
-1,391
-4% -$72K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.48M 0.03%
17,586
– –
PH icon
149
Parker-Hannifin
PH
$125B
$1.44M 0.03%
2,842
– –
CRM icon
150
Salesforce
CRM
$134B
$1.35M 0.03%
5,243
-388
-7% -$104K
4 5
6
7 8

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Sapient Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sapient Capital held 378 positions worth $4.8B, up 6.4% from $4.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sapient Capital's Q2 2024 filing shows 9 new, 124 increased, 138 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 309,555 shares worth $29.4M. The largest sale was Applovin, an estimated $78.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q2 2024 buy was BWX Technologies: 309,555 shares worth $29.4M.
  • Sapient Capital added most to Alphabet (Google) Class A in Q2 2024, an estimated $28M increase.
  • Sapient Capital's biggest Q2 2024 reduction was Applovin, cutting an estimated $78.3M.
  • Sapient Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $15.7M.
  • Sapient Capital's ten largest holdings make up 53% of its $4.8B portfolio in Q2 2024.
  • Sapient Capital opened 9 new positions and closed 14 in Q2 2024.
  • Sapient Capital's portfolio value rose 6.4% quarter-over-quarter to $4.8B.

Based on Sapient Capital's 13F filing for Q2 2024, filed 15 Jul 2024.