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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
+8.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$141M
Cap. Flow
+$56M
Cap. Flow %
4.13%
Top 10 Hldgs %
25.94%
Holding
397
New
50
Increased
144
Reduced
146
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.83M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.35M
5
NUE icon
Nucor
NUE
+$5.49M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
AZO icon
AutoZone
AZO
+$5.22M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 9.29%
3 Consumer Discretionary 7.72%
4 Industrials 7.54%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
226
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.32M 0.1%
15,917
+1,415
+10% +$106K
TFX icon
227
Teleflex
TFX
$6.05B
$1.3M 0.1%
3,966
+2,814
+244% +$958K
CRWD icon
228
CrowdStrike
CRWD
$194B
$1.29M 0.1%
25,136
+1,064
+4% +$64.8K
LUV icon
229
Southwest Airlines
LUV
$22B
$1.27M 0.09%
29,606
-209
-0.7% -$9.81K
SMLF icon
230
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.25M 0.09%
21,894
+122
+0.6% +$6.9K
SNOW icon
231
Snowflake
SNOW
$102B
$1.25M 0.09%
3,676
+320
+10% +$112K
U icon
232
Unity
U
$13.8B
$1.18M 0.09%
8,227
-129
-2% -$19.7K
BR icon
233
Broadridge
BR
$17.8B
$1.17M 0.09%
6,402
-643
-9% -$113K
NVR icon
234
NVR
NVR
$16.5B
$1.16M 0.09%
196
+4
+2% +$21.1K
GS icon
235
CALL
Goldman Sachs
GS
$300B
$1.15M 0.08%
+3,000
New +$1.19M
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13M 0.08%
3,121
– –
EDV icon
237
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.13M 0.08%
8,064
+81
+1% +$11.3K
MANH icon
238
Manhattan Associates
MANH
$11.2B
$1.13M 0.08%
7,245
-4,615
-39% -$750K
CASY icon
239
Casey's General Stores
CASY
$32.2B
$1.12M 0.08%
5,667
+1,532
+37% +$296K
BOH icon
240
Bank of Hawaii
BOH
$3.15B
$1.11M 0.08%
13,281
– –
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 0.08%
+21,966
New +$1.11M
POOL icon
242
Pool Corp
POOL
$6.75B
$1.08M 0.08%
1,916
-363
-16% -$190K
MTCH icon
243
CALL
Match Group
MTCH
$9.19B
$1.06M 0.08%
8,000
+6,500
+433% +$942K
ADBE icon
244
Adobe
ADBE
$99.5B
$1.05M 0.08%
+1,851
New +$1.16M
GDDY icon
245
GoDaddy
GDDY
$11B
$1.04M 0.08%
12,316
+5,889
+92% +$421K
KEX icon
246
Kirby Corp
KEX
$7.01B
$1.04M 0.08%
17,450
-18
-0.1% -$1.01K
UI icon
247
Ubiquiti
UI
$33.7B
$1.02M 0.08%
3,324
+103
+3% +$31.4K
PB icon
248
Prosperity Bancshares
PB
$8.97B
$1M 0.07%
13,859
-731
-5% -$54.1K
ET icon
249
Energy Transfer Partners
ET
$70.1B
$1M 0.07%
121,521
+20,021
+20% +$182K
ADM icon
250
Archer Daniels Midland
ADM
$38.2B
$984K 0.07%
14,553
-278
-2% -$18K
8 9
10
11 12

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Sepio Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sepio Capital held 397 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $56M of net new capital in Q4 2021, opening 50 new positions and adding to 144 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 67,949 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.18M trimmed.

  • Sepio Capital's largest Q4 2021 buy was iShares MSCI Global Sustainable Development Goals ETF: 67,949 shares worth $6.17M.
  • Sepio Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $19.2M increase.
  • Sepio Capital's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.18M.
  • Sepio Capital fully exited SoFi Technologies in Q4 2021, selling an estimated $11.3M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.35B portfolio in Q4 2021.
  • Sepio Capital opened 50 new positions and closed 33 in Q4 2021.
  • Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.