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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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$139B
| $724K | 0.02% |
+6,240
| New | +$730K |
|
202
Blackstone
BX
$107B
| $721K | 0.02% |
+5,510
| New | +$596K |
|
203
AT&T
T
$169B
| $712K | 0.02% |
+42,404
| New | +$669K |
|
204
Allstate
ALL
$70.1B
| $701K | 0.02% |
+4,974
| New | +$649K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $700K | 0.02% |
+13,873
| New | +$696K |
|
206
DraftKings
DKNG
$12.2B
| $692K | 0.02% |
+19,627
| New | +$657K |
|
207
Thermo Fisher Scientific
TMO
$214B
| $680K | 0.02% |
+1,280
| New | +$620K |
|
208
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $679K | 0.02% |
+10,214
| New | +$642K |
|
209
Duke Energy
DUK
$101B
| $670K | 0.02% |
+6,904
| New | +$628K |
|
210
CF Industries
CF
$18.9B
| $653K | 0.02% |
+8,215
| New | +$654K |
|
211
Agnico Eagle Mines
AEM
$71.9B
| $648K | 0.02% |
+11,819
| New | +$591K |
|
212
Kroger
KR
$36.3B
| $647K | 0.02% |
+14,144
| New | +$628K |
|
213
Invesco KBW Bank ETF
KBWB
$6.9B
| $629K | 0.02% |
+12,779
| New | +$541K |
|
214
Jones Lang LaSalle
JLL
$15.9B
| $620K | 0.02% |
+3,283
| New | +$497K |
|
215
KeyCorp
KEY
$24.3B
| $608K | 0.02% |
+42,217
| New | +$501K |
|
216
Snowflake
SNOW
$93.7B
| $600K | 0.02% |
+3,013
| New | +$509K |
|
217
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $600K | 0.02% |
+7,713
| New | +$548K |
|
218
Diamondback Energy
FANG
$53.5B
| $599K | 0.02% |
+3,864
| New | +$606K |
|
219
ASML
ASML
$608B
| $599K | 0.02% |
+791
| New | +$522K |
|
220
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $593K | 0.02% |
+14,935
| New | +$582K |
|
221
Henry Schein
HSIC
$9.76B
| $579K | 0.01% |
+7,653
| New | +$535K |
|
222
Wells Fargo
WFC
$263B
| $576K | 0.01% |
+11,708
| New | +$505K |
|
|
HES
223
DELISTED
Hess
HES
| $575K | 0.01% |
+3,990
| New | +$585K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $574K | 0.01% |
+13,970
| New | +$554K |
|
225
Constellation Brands
STZ
$22.5B
| $556K | 0.01% |
+2,299
| New | +$547K |
|
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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.