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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
+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
PH icon
151
Parker-Hannifin
PH
$125B
$1.58M 0.04%
2,842
-31
-1% -$15.8K
CMCSA icon
152
Comcast
CMCSA
$85.8B
$1.54M 0.03%
35,636
-3,377
-9% -$146K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.47M 0.03%
17,586
– –
SLV icon
154
iShares Silver Trust
SLV
$27.6B
$1.44M 0.03%
63,285
– –
CVS icon
155
CVS Health
CVS
$140B
$1.39M 0.03%
17,396
-1,017
-6% -$77.7K
TSM icon
156
TSMC
TSM
$2.03T
$1.37M 0.03%
10,020
-6,336
-39% -$787K
DEO icon
157
Diageo
DEO
$49.4B
$1.35M 0.03%
8,960
-695
-7% -$102K
CSCO icon
158
Cisco
CSCO
$456B
$1.34M 0.03%
26,948
-273
-1% -$13.6K
CSX icon
159
CSX Corp
CSX
$94.2B
$1.31M 0.03%
35,355
– –
BDX icon
160
Becton Dickinson
BDX
$45.8B
$1.3M 0.03%
5,245
-6
-0.1% -$1.44K
SRPT icon
161
Sarepta Therapeutics
SRPT
$1.63B
$1.3M 0.03%
10,015
-131
-1% -$16K
NUE icon
162
Nucor
NUE
$60.5B
$1.29M 0.03%
6,503
-617
-9% -$113K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.03%
20,546
-1,844
-8% -$104K
CTRA
164
DELISTED
Coterra Energy
CTRA
$1.23M 0.03%
44,266
– –
WPM icon
165
Wheaton Precious Metals
WPM
$49.8B
$1.2M 0.03%
25,538
-1,425
-5% -$64.4K
LNG icon
166
Cheniere Energy
LNG
$52.8B
$1.2M 0.03%
7,447
-81
-1% -$13K
TT icon
167
Trane Technologies
TT
$104B
$1.19M 0.03%
3,968
-106
-3% -$28.8K
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.16M 0.03%
30,020
– –
LIN icon
169
Linde
LIN
$236B
$1.14M 0.03%
2,445
-9
-0.4% -$3.9K
NOC icon
170
Northrop Grumman
NOC
$78B
$1.13M 0.03%
2,360
-100
-4% -$46K
VTV icon
171
Vanguard Value ETF
VTV
$190B
$1.12M 0.02%
6,891
+170
+3% +$26.2K
HON icon
172
Honeywell
HON
$78.3B
$1.06M 0.02%
5,496
-739
-12% -$139K
VEEV icon
173
Veeva Systems
VEEV
$32.7B
$1.06M 0.02%
4,565
-80
-2% -$17.3K
TDG icon
174
TransDigm Group
TDG
$73.2B
$1.05M 0.02%
853
-35
-4% -$39.4K
FITB
175
Fifth Third Bancorp
FITB
$52.4B
$1.05M 0.02%
27,964
-14,825
-35% -$516K
5 6
7
8 9

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AMH
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SP
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OPERF
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MAM
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BFM
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SIAU
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WF
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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.