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Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$711K
Cap. Flow
+$13.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
390
New
43
Increased
148
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$11.1M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$8.56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.06M
4
JCI icon
Johnson Controls International
JCI
+$5.07M
5
HCA icon
HCA Healthcare
HCA
+$5.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
2
ICE icon
Intercontinental Exchange
ICE
+$5.44M
3
SYF icon
Synchrony
SYF
+$4.3M
4
WBA
Walgreens Boots Alliance
WBA
+$3.96M
5
PNC icon
PNC Financial Services
PNC
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Technology 16.87%
3 Financials 9.83%
4 Consumer Discretionary 9.01%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.06M 0.09%
3,121
+2,000
+178% +$699K
U icon
227
Unity
U
$18.8B
$1.05M 0.09%
8,356
+532
+7% +$63K
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.04M 0.09%
14,502
-549
-4% -$42.2K
EIRL icon
229
iShares MSCI Ireland ETF
EIRL
$79.6M
$1.04M 0.09%
+17,884
New +$1.06M
PB icon
230
Prosperity Bancshares
PB
$8.45B
$1.04M 0.09%
14,590
– –
XYZ
231
Block Inc
XYZ
$46.4B
$1.03M 0.08%
4,291
+319
+8% +$81.9K
SNOW icon
232
Snowflake
SNOW
$121B
$1.01M 0.08%
3,356
+263
+9% +$74.8K
POOL icon
233
Pool Corp
POOL
$6.09B
$990K 0.08%
2,279
-162
-7% -$76.8K
ET icon
234
Energy Transfer Partners
ET
$73B
$972K 0.08%
+101,500
New +$974K
UI icon
235
Ubiquiti
UI
$36B
$962K 0.08%
3,221
+74
+2% +$22.9K
TRMB icon
236
Trimble
TRMB
$13.3B
$934K 0.08%
11,356
-479
-4% -$42.1K
ARKK icon
237
PUT
ARK Innovation ETF
ARKK
$6.71B
$928K 0.08%
+8,400
New +$1.01M
NVR icon
238
NVR
NVR
$16.8B
$920K 0.08%
192
+5
+3% +$25.4K
HON icon
239
Honeywell
HON
$65.4B
$907K 0.07%
4,534
-12,091
-73% -$2.58M
ADM icon
240
Archer Daniels Midland
ADM
$41.8B
$890K 0.07%
14,831
+207
+1% +$12.4K
BFH icon
241
Bread Financial
BFH
$4.18B
$888K 0.07%
11,026
+5,889
+115% +$455K
DECK icon
242
Deckers Outdoor
DECK
$10.7B
$884K 0.07%
14,724
-810
-5% -$55.5K
UNP icon
243
Union Pacific
UNP
$166B
$879K 0.07%
4,485
-11,325
-72% -$2.45M
KWEB icon
244
KraneShares CSI China Internet ETF
KWEB
$4.68B
$858K 0.07%
+18,137
New +$952K
GGG icon
245
Graco
GGG
$12.3B
$849K 0.07%
12,132
-467
-4% -$35.8K
KEX icon
246
Kirby Corp
KEX
$7.29B
$838K 0.07%
17,468
– –
SNAP icon
247
Snap
SNAP
$10.1B
$833K 0.07%
+11,272
New +$814K
MDT icon
248
Medtronic
MDT
$118B
$832K 0.07%
6,640
-16,999
-72% -$2.2M
ALEX
249
DELISTED
Alexander & Baldwin
ALEX
$819K 0.07%
34,922
– –
CHWY icon
250
Chewy
CHWY
$8.46B
$806K 0.07%
11,827
+311
+3% +$25.7K
8 9
10
11 12

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Sepio Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sepio Capital held 390 positions worth $1.21B, down 0.06% from $1.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sepio Capital's Q3 2021 filing shows 43 new, 148 increased, 114 reduced and 43 closed positions. Its largest new stake was SoFi Technologies: 710,112 shares worth $11.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Sepio Capital's largest Q3 2021 buy was SoFi Technologies: 710,112 shares worth $11.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $7.06M increase.
  • Sepio Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.79M.
  • Sepio Capital fully exited Synchrony in Q3 2021, selling an estimated $4.3M.
  • Sepio Capital's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2021.
  • Sepio Capital opened 43 new positions and closed 43 in Q3 2021.
  • Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $1.21B.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.