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
+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
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
$802K 0.02%
12,836
+5,892
+85% +$348K
BBCA icon
202
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$752K 0.02%
11,249
-1,538
-12% -$99K
BBJP icon
203
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$746K 0.02%
12,748
-4,702
-27% -$261K
FUND
204
Sprott Focus Trust
FUND
$296M
$741K 0.02%
92,179
-1,952
-2% -$15.1K
VB icon
205
Vanguard Small-Cap ETF
VB
$80.2B
$737K 0.02%
3,222
+1,464
+83% +$315K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$729K 0.02%
1,254
-26
-2% -$14.6K
T icon
207
AT&T
T
$169B
$715K 0.02%
40,626
-1,778
-4% -$30.4K
YMAB
208
DELISTED
Y-mAbs Therapeutics
YMAB
$711K 0.02%
43,700
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$225B
$707K 0.02%
14,099
+5,886
+72% +$284K
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$703K 0.02%
10,214
– –
COP icon
211
ConocoPhillips
COP
$139B
$697K 0.02%
5,474
-766
-12% -$87.4K
KBWB icon
212
Invesco KBW Bank ETF
KBWB
$6.9B
$686K 0.02%
12,779
– –
PLD icon
213
Prologis
PLD
$137B
$684K 0.02%
5,252
-1,422
-21% -$186K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.5B
$649K 0.01%
7,713
– –
AEM icon
215
Agnico Eagle Mines
AEM
$71.9B
$648K 0.01%
10,856
-963
-8% -$49.3K
HDB icon
216
HDFC Bank
HDB
$121B
$644K 0.01%
23,000
+15,150
+193% +$430K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$641K 0.01%
15,358
+1,388
+10% +$56.6K
JLL icon
218
Jones Lang LaSalle
JLL
$15.9B
$640K 0.01%
3,283
– –
KEY icon
219
KeyCorp
KEY
$24.3B
$639K 0.01%
40,429
-1,788
-4% -$25.8K
DUK icon
220
Duke Energy
DUK
$101B
$628K 0.01%
6,493
-411
-6% -$39K
BA icon
221
Boeing
BA
$175B
$625K 0.01%
3,239
-144,967
-98% -$29.8M
STZ icon
222
Constellation Brands
STZ
$22.5B
$625K 0.01%
2,299
– –
EMR icon
223
Emerson Electric
EMR
$85B
$616K 0.01%
5,430
+3
+0.1% +$308
ONB icon
224
Old National Bancorp
ONB
$10.3B
$613K 0.01%
35,232
-9,301
-21% -$154K
XYLD icon
225
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$609K 0.01%
14,935
– –
7 8
9
10 11

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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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.