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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
RF icon
176
Regions Financial
RF
$26.5B
$1.05M 0.02%
49,350
-4,796
-9% -$90.7K
KMB icon
177
Kimberly-Clark
KMB
$37.4B
$1.05M 0.02%
8,030
-1,323
-14% -$162K
HI
178
DELISTED
Hillenbrand
HI
$1.03M 0.02%
20,535
-1,225
-6% -$57.4K
FNV icon
179
Franco-Nevada
FNV
$40.2B
$1.03M 0.02%
8,621
– –
DVN icon
180
Devon Energy
DVN
$50.7B
$1.01M 0.02%
20,185
+985
+5% +$43.7K
LOW icon
181
Lowe's Companies
LOW
$122B
$944K 0.02%
3,707
-316
-8% -$72.6K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$187B
$942K 0.02%
12,695
-412
-3% -$29.3K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$111B
$923K 0.02%
8,866
+134
+2% +$13.6K
VZ icon
184
Verizon
VZ
$201B
$912K 0.02%
21,728
-2,751
-11% -$111K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.6B
$887K 0.02%
11,113
-497
-4% -$38K
BP icon
186
BP
BP
$111B
$884K 0.02%
23,455
-6,250
-21% -$224K
CL icon
187
Colgate-Palmolive
CL
$73.8B
$882K 0.02%
9,798
– –
PYPL icon
188
PayPal
PYPL
$50.5B
$875K 0.02%
13,064
-62
-0.5% -$3.81K
SYY icon
189
Sysco
SYY
$40.8B
$873K 0.02%
10,755
– –
ALL icon
190
Allstate
ALL
$70.5B
$854K 0.02%
4,908
-66
-1% -$10.4K
DKNG icon
191
DraftKings
DKNG
$12.2B
$842K 0.02%
18,553
-1,074
-5% -$43.7K
MS icon
192
Morgan Stanley
MS
$323B
$828K 0.02%
8,794
-360,748
-98% -$31.8M
RMT
193
Royce Micro-Cap Trust
RMT
$729M
$825K 0.02%
87,292
+1,612
+2% +$14.7K
MMM icon
194
3M
MMM
$93.5B
$820K 0.02%
9,251
-445
-5% -$36.9K
NI icon
195
NiSource
NI
$21.9B
$818K 0.02%
29,582
-9
-0% -$237
AMGN icon
196
Amgen
AMGN
$213B
$816K 0.02%
2,869
+5
+0.2% +$1.46K
NSC icon
197
Norfolk Southern
NSC
$75.9B
$813K 0.02%
3,188
-151
-5% -$37.4K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$812K 0.02%
6,449
-226
-3% -$26.6K
KR icon
199
Kroger
KR
$36.8B
$808K 0.02%
14,144
– –
APD icon
200
Air Products & Chemicals
APD
$65.4B
$806K 0.02%
3,303
-132
-4% -$32.3K
6 7
8
9 10

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AMH
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SP
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MAM
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BFM
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SIAU
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WF
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WRCM
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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.