SC

Sapient Capital Portfolio holdings

AUM $7.44B Turnover 11.48%
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
LLY icon
1
Eli Lilly
LLY
$1.08T
$916M 20.29%
1,177,322
+7,111
+0.6% +$5.06M
2023 Q4
1 quarter
APP icon
2
Applovin
APP
$87.8B
$273M 6.05%
3,948,852
-193,110
-5% -$10.2M
2023 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$3.96T
$263M 5.84%
626,302
-1,384
-0.2% -$560K
2023 Q4
1 quarter
AAPL icon
4
Apple
AAPL
$5.01T
$214M 4.75%
1,249,904
-2,480
-0.2% -$451K
2023 Q4
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$102M 2.27%
678,774
+3,627
+0.5% +$519K
2023 Q4
1 quarter
AMZN icon
6
Amazon
AMZN
$2.73T
$96.8M 2.14%
536,377
-2,853
-0.5% -$476K
2023 Q4
1 quarter
AVGO icon
7
Broadcom
AVGO
$1.64T
$89.6M 1.98%
675,730
-4,010
-0.6% -$497K
2023 Q4
1 quarter
UNH icon
8
UnitedHealth
UNH
$353B
$89.3M 1.98%
180,504
-1,518
-0.8% -$772K
2023 Q4
1 quarter
COST icon
9
Costco
COST
$433B
$82.9M 1.84%
113,136
-284
-0.3% -$203K
2023 Q4
1 quarter
VST icon
10
Vistra
VST
$50.5B
$81.6M 1.81%
1,171,168
-2,311
-0.2% -$114K
2023 Q4
1 quarter
NVO icon
11
Novo Nordisk
NVO
$168B
$81.5M 1.81%
630,228
-1,381
-0.2% -$164K
2023 Q4
1 quarter
JPM icon
12
JPMorgan Chase
JPM
$889B
$74.7M 1.66%
373,132
-1,930
-0.5% -$348K
2023 Q4
1 quarter
NVDA icon
13
NVIDIA
NVDA
$5.32T
$71M 1.57%
786,120
-5,780
-0.7% -$419K
2023 Q4
1 quarter
MRK icon
14
Merck
MRK
$364B
$63.2M 1.4%
476,221
-7,642
-2% -$942K
2023 Q4
1 quarter
NFLX icon
15
Netflix
NFLX
$293B
$57M 1.26%
939,090
-5,820
-0.6% -$328K
2023 Q4
1 quarter
DIS icon
16
Walt Disney
DIS
$187B
$54.2M 1.2%
442,827
+74,068
+20% +$7.74M
2023 Q4
1 quarter
STLD icon
17
Steel Dynamics
STLD
$34.5B
$49.5M 1.1%
332,575
+5,638
+2% +$709K
2023 Q4
1 quarter
ABBV icon
18
AbbVie
ABBV
$501B
$48.8M 1.08%
268,004
-55,328
-17% -$9.54M
2023 Q4
1 quarter
HD icon
19
Home Depot
HD
$293B
$46.8M 1.04%
122,125
-72
-0.1% -$26.3K
2023 Q4
1 quarter
ORLY icon
20
O'Reilly Automotive
ORLY
$70.1B
$46.8M 1.04%
622,035
+1,890
+0.3% +$132K
2023 Q4
1 quarter
CVX icon
21
Chevron
CVX
$436B
$46.7M 1.03%
295,996
-75,892
-20% -$11.5M
2023 Q4
1 quarter
BAC icon
22
Bank of America
BAC
$359B
$46.5M 1.03%
1,225,881
+190,590
+18% +$6.54M
2023 Q4
1 quarter
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$46.2M 1.02%
95,148
+592
+0.6% +$264K
2023 Q4
1 quarter
UNP icon
24
Union Pacific
UNP
$169B
$45.9M 1.02%
186,755
+108
+0.1% +$26.6K
2023 Q4
1 quarter
MA icon
25
Mastercard
MA
$528B
$45.2M 1%
93,907
-3,255
-3% -$1.49M
2023 Q4
1 quarter
1
2 3 4 5

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FPP
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HFS
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EAM
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S
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CM
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DE
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CCM
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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.