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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
TMO icon
201
Thermo Fisher Scientific
TMO
$211B
$702K 0.01%
1,268
+14
+1% +$8.02K
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$700K 0.01%
10,214
– –
BBCA icon
203
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$698K 0.01%
10,736
-513
-5% -$33.7K
FUND
204
Sprott Focus Trust
FUND
$293M
$697K 0.01%
91,615
-564
-0.6% -$4.36K
BBJP icon
205
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$691K 0.01%
12,248
-500
-4% -$28.1K
JLL icon
206
Jones Lang LaSalle
JLL
$15.1B
$674K 0.01%
3,283
– –
NSC icon
207
Norfolk Southern
NSC
$78.8B
$666K 0.01%
3,101
-87
-3% -$20.2K
KR icon
208
Kroger
KR
$34.8B
$661K 0.01%
13,230
-914
-6% -$49.2K
DUK icon
209
Duke Energy
DUK
$102B
$659K 0.01%
6,578
+85
+1% +$8.5K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$658K 0.01%
7,027
+1,217
+21% +$113K
NEM icon
211
Newmont
NEM
$98.2B
$652K 0.01%
15,560
+127
+0.8% +$5.19K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$631K 0.01%
14,426
-932
-6% -$40.1K
COP icon
213
ConocoPhillips
COP
$147B
$626K 0.01%
5,476
+2
+0% +$243
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
$625K 0.01%
7,713
– –
VO icon
215
Vanguard Mid-Cap ETF
VO
$106B
$622K 0.01%
10,232
-2,604
-20% -$158K
XYLD icon
216
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$608K 0.01%
14,935
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$604K 0.01%
4,145
+169
+4% +$24.2K
EMR icon
218
Emerson Electric
EMR
$82.9B
$604K 0.01%
5,482
+52
+1% +$5.75K
PLD icon
219
Prologis
PLD
$138B
$595K 0.01%
5,300
+48
+0.9% +$5.32K
STZ icon
220
Constellation Brands
STZ
$22.2B
$593K 0.01%
2,305
+6
+0.3% +$1.54K
APO icon
221
Apollo Global Management
APO
$70.7B
$582K 0.01%
4,932
– –
VB icon
222
Vanguard Small-Cap ETF
VB
$79.5B
$579K 0.01%
2,645
-577
-18% -$127K
KEY icon
223
KeyCorp
KEY
$24.3B
$576K 0.01%
40,548
+119
+0.3% +$1.73K
HES
224
DELISTED
Hess
HES
$573K 0.01%
3,884
+41
+1% +$6.28K
QQQX icon
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$572K 0.01%
22,438
-829
-4% -$19.8K
7 8
9
10 11

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AMH
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SP
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OPERF
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MAM
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AIM
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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.