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Sapient Capital

Sapient Capital Portfolio holdings

AUM $7.44B Turnover 11.48%
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
WPM icon
151
Wheaton Precious Metals
WPM
$60.9B
$1.34M 0.03%
25,538
– –
2023 Q4
2 quarters
SLM icon
152
SLM Corp
SLM
$4.1B
$1.33M 0.03%
64,156
-19,600
-23% -$413K
2023 Q4
2 quarters
ITW icon
153
Illinois Tool Works
ITW
$77.5B
$1.32M 0.03%
5,558
-424
-7% -$105K
2023 Q4
2 quarters
TT icon
154
Trane Technologies
TT
$101B
$1.31M 0.03%
3,983
+15
+0.4% +$4.77K
2023 Q4
2 quarters
LNG icon
155
Cheniere Energy
LNG
$59.8B
$1.3M 0.03%
7,447
– –
2023 Q4
2 quarters
CSGP icon
156
CoStar Group
CSGP
$13.1B
$1.29M 0.03%
17,445
-172
-1% -$14.6K
2023 Q4
2 quarters
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$1.26M 0.03%
30,020
– –
2023 Q4
2 quarters
BDX icon
158
Becton Dickinson
BDX
$52.2B
$1.23M 0.03%
5,264
+19
+0.4% +$4.48K
2023 Q4
2 quarters
CSCO icon
159
Cisco
CSCO
$423B
$1.21M 0.03%
25,492
-1,456
-5% -$69.1K
2023 Q4
2 quarters
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.2M 0.03%
20,546
– –
2023 Q4
2 quarters
CSX icon
161
CSX Corp
CSX
$90.2B
$1.18M 0.02%
35,422
+67
+0.2% +$2.27K
2023 Q4
2 quarters
CTRA icon
162
DELISTED
Coterra Energy
CTRA
$1.18M 0.02%
44,392
+126
+0.3% +$3.49K
2023 Q4
2 quarters
LIN icon
163
Linde
LIN
$230B
$1.13M 0.02%
2,573
+128
+5% +$56.3K
2023 Q4
2 quarters
KMB icon
164
Kimberly-Clark
KMB
$35.1B
$1.12M 0.02%
8,051
+21
+0.3% +$2.81K
2023 Q4
2 quarters
CMCSA icon
165
Comcast
CMCSA
$77.7B
$1.11M 0.02%
28,282
-7,354
-21% -$288K
2023 Q4
2 quarters
TDG icon
166
TransDigm Group
TDG
$63B
$1.1M 0.02%
860
+7
+0.8% +$8.97K
2023 Q4
2 quarters
HON icon
167
Honeywell
HON
$67B
$1.08M 0.02%
5,357
-139
-3% -$26.4K
2023 Q4
2 quarters
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.02%
6,624
-267
-4% -$42.7K
2023 Q4
2 quarters
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.04M 0.02%
9,214
+348
+4% +$36.6K
2023 Q4
2 quarters
NUE icon
170
Nucor
NUE
$58.1B
$1.03M 0.02%
6,515
+12
+0.2% +$2.08K
2023 Q4
2 quarters
NOC icon
171
Northrop Grumman
NOC
$73.9B
$1.02M 0.02%
2,329
-31
-1% -$14.2K
2023 Q4
2 quarters
CVS icon
172
CVS Health
CVS
$118B
$998K 0.02%
16,896
-500
-3% -$31.3K
2023 Q4
2 quarters
DEO icon
173
Diageo
DEO
$52.9B
$974K 0.02%
7,723
-1,237
-14% -$170K
2023 Q4
2 quarters
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.9B
$962K 0.02%
12,282
+1,169
+11% +$92.6K
2023 Q4
2 quarters
DVN icon
175
Devon Energy
DVN
$55.8B
$957K 0.02%
20,188
+3
+0% +$149
2023 Q4
2 quarters
5 6
7
8 9

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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.