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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
+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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.2B
| $947K | 0.02% |
+3,435
| New | +$944K |
|
177
Verizon
VZ
$201B
| $923K | 0.02% |
+24,479
| New | +$866K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$187B
| $922K | 0.02% |
+13,107
| New | +$864K |
|
179
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $916K | 0.02% |
+17,450
| New | +$887K |
|
180
TransDigm Group
TDG
$73.2B
| $899K | 0.02% |
+888
| New | +$819K |
|
181
Lowe's Companies
LOW
$122B
| $895K | 0.02% |
+4,023
| New | +$815K |
|
182
Veeva Systems
VEEV
$32.7B
| $894K | 0.02% |
+4,645
| New | +$875K |
|
183
Prologis
PLD
$137B
| $890K | 0.02% |
+6,674
| New | +$758K |
|
184
3M
MMM
$94.1B
| $886K | 0.02% |
+9,696
| New | +$778K |
|
185
iShares MSCI EAFE ETF
EFA
$76.8B
| $875K | 0.02% |
+11,610
| New | +$821K |
|
186
Devon Energy
DVN
$49.2B
| $870K | 0.02% |
+19,200
| New | +$879K |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $840K | 0.02% |
+8,732
| New | +$777K |
|
188
Amgen
AMGN
$212B
| $825K | 0.02% |
+2,864
| New | +$780K |
|
189
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $820K | 0.02% |
+12,787
| New | +$758K |
|
190
PayPal
PYPL
$51.4B
| $806K | 0.02% |
+13,126
| New | +$752K |
|
|
RMT
191
Royce Micro-Cap Trust
RMT
$733M
| $792K | 0.02% |
+85,680
| New | +$716K |
|
192
Norfolk Southern
NSC
$76.1B
| $789K | 0.02% |
+3,339
| New | +$700K |
|
193
Sysco
SYY
$40.7B
| $787K | 0.02% |
+10,755
| New | +$742K |
|
194
NiSource
NI
$21.9B
| $786K | 0.02% |
+29,591
| New | +$761K |
|
195
Unilever
UL
$144B
| $785K | 0.02% |
+14,386
| New | +$776K |
|
196
Colgate-Palmolive
CL
$74.2B
| $781K | 0.02% |
+9,798
| New | +$737K |
|
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $761K | 0.02% |
+6,675
| New | +$701K |
|
198
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $760K | 0.02% |
+13,422
| New | +$706K |
|
|
FUND
199
Sprott Focus Trust
FUND
$296M
| $753K | 0.02% |
+94,131
| New | +$704K |
|
200
Old National Bancorp
ONB
$10.3B
| $752K | 0.02% |
+44,533
| New | +$669K |
|
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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.