Latest SAPIENT CAPITAL LLC Stock Portfolio
SAPIENT CAPITAL LLC Performance:
2024 Q3: 4.84%YTD: 29.86%
Performance for 2024 Q3 is 4.84%, and YTD is 29.86%.
About SAPIENT CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAPIENT CAPITAL LLC reported an equity portfolio of $5 Billions as of 30 Sep, 2024.
The top stock holdings of SAPIENT CAPITAL LLC are LLY, AAPL, MSFT. The fund has invested 21.1% of it's portfolio in ELI LILLY & CO and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), BOEING CO (BA) and ICF INTL INC (ICFI) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), LIBERTY MEDIA CORP DEL (BATRA) and SLM CORP (SLM). SAPIENT CAPITAL LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
The top stock holdings of SAPIENT CAPITAL LLC are LLY, AAPL, MSFT. The fund has invested 21.1% of it's portfolio in ELI LILLY & CO and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), BOEING CO (BA) and ICF INTL INC (ICFI) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), LIBERTY MEDIA CORP DEL (BATRA) and SLM CORP (SLM). SAPIENT CAPITAL LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
SAPIENT CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SAPIENT CAPITAL LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 35.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 25,224,600 |
| ishares tr | 9,102,390 |
| owens corning new | 6,369,720 |
| ge vernova inc | 5,817,880 |
| argan inc | 4,783,240 |
| guidewire software inc | 1,624,510 |
| progressive corp | 1,444,400 |
| liquidia corporation | 1,336,000 |
New stocks bought by SAPIENT CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 2,111 |
| ishares tr | 834 |
| vanguard index fds | 631 |
| tyler technologies inc | 375 |
| aon plc | 367 |
| danaher corporation | 294 |
| zoetis inc | 212 |
| vanguard world fd | 201 |
Additions to existing portfolio by SAPIENT CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc | -96.33 |
| liberty media corp del | -93.86 |
| slm corp | -84.41 |
| ishares bitcoin trust etf | -75.06 |
| intel corp | -73.07 |
| altria group inc | -71.68 |
| ehealth inc | -62.41 |
| invesco exch traded fd tr ii | -59.16 |
SAPIENT CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zevia pbc | -41,120 |
| noodles & co | -37,588 |
| cvs health corp | -997,878 |
| calumet specialty prods part | -184,591 |
| american well corp | -53,880 |
| unilever plc | -366,673 |
| j p morgan exchange traded f | -216,973 |
| shopify inc | -241,479 |
SAPIENT CAPITAL LLC got rid off the above stocks
Sector Distribution
SAPIENT CAPITAL LLC has about 28% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 28 |
| Technology | 24.9 |
| Others | 9.8 |
| Financial Services | 7.6 |
| Consumer Cyclical | 7.1 |
| Communication Services | 6.7 |
| Industrials | 4.1 |
| Consumer Defensive | 3.9 |
| Utilities | 3.1 |
| Energy | 2.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
SAPIENT CAPITAL LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.6 |
| LARGE-CAP | 26.7 |
| UNALLOCATED | 9.8 |
| SMALL-CAP | 1.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 79.1% of the stocks held by SAPIENT CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.5 |
| Others | 20.9 |
| RUSSELL 2000 | 1.6 |
SAPIENT CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SAPIENT CAPITAL LLC
SAPIENT CAPITAL LLC has 389 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. APP was the most profitable stock for SAPIENT CAPITAL LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,975 | 293,248 | reduced | -0.4 | ||
| AAPL | apple inc | 6.40 | 1,368,790 | 318,927,000 | added | 3.69 | ||
| AAXJ | ishares tr | 0.05 | 23,147 | 2,518,160 | added | 834 | ||
| AAXJ | ishares tr | 0.01 | 2,466 | 294,810 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.01 | 255,495 | 50,455,200 | added | 2.51 | ||
| ABNB | airbnb inc | 0.01 | 4,275 | 542,113 | added | 201 | ||
| ABT | abbott labs | 0.07 | 28,676 | 3,269,350 | reduced | -0.89 | ||
| ACES | alps etf tr | 0.01 | 8,949 | 421,766 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.03 | 29,351 | 1,665,080 | reduced | -1.00 | ||
| ACN | accenture plc ireland | 0.04 | 5,021 | 1,774,880 | reduced | -52.93 | ||
| ACWF | ishares tr | 0.01 | 19,874 | 703,937 | new | |||
| ACWF | ishares tr | 0.01 | 5,057 | 308,123 | reduced | -1.38 | ||
| ADBE | adobe inc | 0.60 | 58,177 | 30,122,900 | reduced | -0.62 | ||
| ADP | automatic data processing in | 0.01 | 1,380 | 383,748 | added | 4.47 | ||
| AEP | american elec pwr co inc | 0.00 | 1,979 | 203,045 | new | |||
| AFK | vaneck etf trust | 0.04 | 52,273 | 2,081,510 | reduced | -0.35 | ||
| AFK | vaneck etf trust | 0.03 | 30,020 | 1,465,280 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 14,935 | 619,802 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 12,332 | 222,476 | new | |||
| AGRO | adecoagro s a | 0.04 | 180,952 | 2,003,140 | reduced | -12.43 | ||