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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
+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
CL icon
176
Colgate-Palmolive
CL
$72.6B
$954K 0.02%
9,833
+35
+0.4% +$3.23K
AMGN icon
177
Amgen
AMGN
$203B
$907K 0.02%
2,903
+34
+1% +$9.99K
FNV icon
178
Franco-Nevada
FNV
$41.4B
$904K 0.02%
7,624
-997
-12% -$121K
RMT
179
Royce Micro-Cap Trust
RMT
$736M
$876K 0.02%
95,295
+8,003
+9% +$74.1K
LOW icon
180
Lowe's Companies
LOW
$116B
$864K 0.02%
3,918
+211
+6% +$48.1K
NI icon
181
NiSource
NI
$22.4B
$855K 0.02%
29,682
+100
+0.3% +$2.82K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$853K 0.02%
11,748
-947
-7% -$69.7K
BP icon
183
BP
BP
$113B
$847K 0.02%
23,455
– –
VEEV icon
184
Veeva Systems
VEEV
$30.3B
$833K 0.02%
4,550
-15
-0.3% -$2.98K
HI
185
DELISTED
Hillenbrand
HI
$822K 0.02%
20,535
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$801K 0.02%
6,570
+121
+2% +$14.9K
MMM icon
187
3M
MMM
$89B
$796K 0.02%
7,790
-1,461
-16% -$142K
FITB
188
Fifth Third Bancorp
FITB
$52B
$777K 0.02%
21,080
-6,884
-25% -$252K
SYY icon
189
Sysco
SYY
$39.7B
$770K 0.02%
10,787
+32
+0.3% +$2.39K
PYPL icon
190
PayPal
PYPL
$49.5B
$762K 0.02%
13,123
+59
+0.5% +$3.75K
RF icon
191
Regions Financial
RF
$26.3B
$749K 0.02%
36,918
-12,432
-25% -$241K
T icon
192
AT&T
T
$165B
$742K 0.02%
38,824
-1,802
-4% -$31.3K
IDXX icon
193
Idexx Laboratories
IDXX
$42.9B
$742K 0.02%
1,522
-32,429
-96% -$16.3M
HDB icon
194
HDFC Bank
HDB
$119B
$740K 0.02%
23,000
– –
VZ icon
195
Verizon
VZ
$194B
$730K 0.02%
17,697
-4,031
-19% -$162K
MS icon
196
Morgan Stanley
MS
$337B
$723K 0.02%
7,439
-1,355
-15% -$129K
ALL icon
197
Allstate
ALL
$66.9B
$719K 0.02%
4,477
-431
-9% -$71.9K
DKNG icon
198
DraftKings
DKNG
$11.4B
$718K 0.01%
18,803
+250
+1% +$10.4K
AEM icon
199
Agnico Eagle Mines
AEM
$72.6B
$710K 0.01%
10,856
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$226B
$704K 0.01%
14,249
+150
+1% +$7.46K
6 7
8
9 10

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AMH
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SP
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MAM
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SIAU
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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.