We are live on ! Find out more
SC

Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$177M
Cap. Flow
-$72.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.02%
Holding
402
New
38
Increased
117
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
2
AAPL icon
Apple
AAPL
+$10.9M
3
GE icon
GE Aerospace
GE
+$9.31M
4
PM icon
Philip Morris
PM
+$9.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.76M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$127M
2
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
3
FCX icon
Freeport-McMoran
FCX
+$10.4M
4
MO icon
Altria Group
MO
+$9.54M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 29.58%
2 Technology 20.92%
3 Communication Services 10.85%
4 Financials 8.54%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$73.2B
$1.23M 0.02%
859
-1
-0.1% -$1.3K
CSX icon
177
CSX Corp
CSX
$94.2B
$1.23M 0.02%
35,477
+55
+0.2% +$1.87K
NKE icon
178
Nike
NKE
$63.9B
$1.22M 0.02%
13,792
-10,657
-44% -$836K
AON icon
179
Aon
AON
$81.4B
$1.19M 0.02%
3,428
+2,695
+368% +$882K
CMCSA icon
180
Comcast
CMCSA
$85.8B
$1.16M 0.02%
27,887
-395
-1% -$15.6K
VSGX icon
181
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.15M 0.02%
18,649
+12,461
+201% +$735K
KMB icon
182
Kimberly-Clark
KMB
$37.5B
$1.1M 0.02%
7,680
-371
-5% -$52.6K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 0.02%
12,974
+692
+6% +$55.7K
CMG icon
184
Chipotle Mexican Grill
CMG
$43B
$1.08M 0.02%
+18,795
New +$1.04M
NOC icon
185
Northrop Grumman
NOC
$78B
$1.07M 0.02%
2,027
-302
-13% -$148K
MMM icon
186
3M
MMM
$94.1B
$1.07M 0.02%
7,821
+31
+0.4% +$3.79K
LOW icon
187
Lowe's Companies
LOW
$122B
$1.06M 0.02%
3,923
+5
+0.1% +$1.21K
CTRA
188
DELISTED
Coterra Energy
CTRA
$1.06M 0.02%
44,266
-126
-0.3% -$3.11K
NI icon
189
NiSource
NI
$21.9B
$1.03M 0.02%
29,682
– –
CL icon
190
Colgate-Palmolive
CL
$74.2B
$1.02M 0.02%
9,833
– –
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.63B
$1.02M 0.02%
8,155
-1,845
-18% -$255K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$112B
$999K 0.02%
8,854
-360
-4% -$39.5K
NUE icon
193
Nucor
NUE
$60.5B
$981K 0.02%
6,503
-12
-0.2% -$1.8K
HON icon
194
Honeywell
HON
$78.3B
$963K 0.02%
4,942
-415
-8% -$80.5K
ZTS icon
195
Zoetis
ZTS
$32.5B
$949K 0.02%
4,859
+3,305
+213% +$609K
FNV icon
196
Franco-Nevada
FNV
$40.6B
$947K 0.02%
7,625
+1
+0% +$124
AMGN icon
197
Amgen
AMGN
$212B
$944K 0.02%
2,930
+27
+0.9% +$8.83K
RMT
198
Royce Micro-Cap Trust
RMT
$733M
$924K 0.02%
96,184
+889
+0.9% +$8.46K
FITB
199
Fifth Third Bancorp
FITB
$52.4B
$911K 0.02%
21,092
+12
+0.1% +$488
VEEV icon
200
Veeva Systems
VEEV
$32.7B
$901K 0.02%
4,295
-255
-6% -$50.4K
6 7
8
9 10

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Sapient Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sapient Capital held 402 positions worth $4.98B, up 3.7% from $4.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapient Capital's Q3 2024 filing shows 38 new, 117 increased, 142 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 140,794 shares worth $25.2M. The largest sale was Applovin, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 140,794 shares worth $25.2M.
  • Sapient Capital added most to Apple in Q3 2024, an estimated $10.9M increase.
  • Sapient Capital's biggest Q3 2024 reduction was Applovin, cutting an estimated $127M.
  • Sapient Capital fully exited CVS Health in Q3 2024, selling an estimated $998K.
  • Sapient Capital's ten largest holdings make up 51% of its $4.98B portfolio in Q3 2024.
  • Sapient Capital opened 38 new positions and closed 13 in Q3 2024.
  • Sapient Capital's portfolio value rose 3.7% quarter-over-quarter to $4.98B.

Based on Sapient Capital's 13F filing for Q3 2024, filed 11 Oct 2024.