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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$214M
(-16%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
399
New
35
Increased
104
Reduced
165
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$32.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.75M |
| 4 |
ConocoPhillips
COP
|
+$5.19M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.6M |
| 5 |
Intel
INTC
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$17.2B
| $911K | 0.08% |
4,754
-835
| -15% | -$169K |
|
227
Unity
U
$14.6B
| $902K | 0.08% |
9,087
+860
| +10% | +$89.1K |
|
228
Blackbaud
BLKB
$2.01B
| $899K | 0.08% |
15,009
-2,329
| -13% | -$152K |
|
229
Arch Capital
ACGL
$34.5B
| $893K | 0.08% |
18,447
+2,232
| +14% | +$104K |
|
230
Kirby Corp
KEX
$6.98B
| $885K | 0.08% |
12,254
-5,196
| -30% | -$346K |
|
231
Broadridge
BR
$18.2B
| $875K | 0.08% |
5,619
-783
| -12% | -$120K |
|
232
Casey's General Stores
CASY
$31.8B
| $870K | 0.08% |
4,392
-1,275
| -22% | -$240K |
|
233
Acuity Brands
AYI
$10B
| $865K | 0.08% |
4,570
-1,987
| -30% | -$382K |
|
|
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
| $843K | 0.07% |
14,545
-1,372
| -9% | -$90.4K |
|
|
PTRA
235
DELISTED
Proterra Inc. Common Stock
PTRA
| $835K | 0.07% |
111,069
-240,731
| -68% | -$1.95M |
|
|
ALEX
236
DELISTED
Alexander & Baldwin
ALEX
| $811K | 0.07% |
34,963
| – | – |
|
237
Equity Lifestyle Properties
ELS
$12.7B
| $803K | 0.07% |
10,499
+3,030
| +41% | +$234K |
|
238
Manhattan Associates
MANH
$10.9B
| $803K | 0.07% |
5,786
-1,459
| -20% | -$195K |
|
239
Honeywell
HON
$78.2B
| $790K | 0.07% |
4,306
+82
| +2% | +$15.2K |
|
240
Prosperity Bancshares
PB
$9.02B
| $768K | 0.07% |
11,075
-2,784
| -20% | -$205K |
|
241
Airbnb
ABNB
$89.4B
| $758K | 0.07% |
4,411
+243
| +6% | +$38.7K |
|
242
iShares US Real Estate ETF
IYR
$4.67B
| $758K | 0.07% |
7,000
| – | – |
|
243
Vanguard Information Technology ETF
VGT
$141B
| $726K | 0.06% |
13,952
-552
| -4% | -$28.3K |
|
244
Jack Henry & Associates
JKHY
$11.1B
| $712K | 0.06% |
3,612
-1,049
| -23% | -$183K |
|
245
Service Corp International
SCI
$11.7B
| $710K | 0.06% |
10,783
-140
| -1% | -$8.82K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $709K | 0.06% |
13,205
| – | – |
|
247
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $701K | 0.06% |
+833
| New | +$816K |
|
|
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
| $687K | 0.06% |
36,431
-14,233
| -28% | -$292K |
|
249
Dentsply Sirona
XRAY
$2.83B
| $672K | 0.06% |
13,655
-2,229
| -14% | -$118K |
|
250
Woodward
WWD
$21.5B
| $666K | 0.06% |
5,331
-1,398
| -21% | -$164K |
|
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Sepio Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Sepio Capital held 399 positions worth $1.14B, down 16% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sepio Capital withdrew a net $146M in Q1 2022, closing 57 positions and reducing 165 holdings. Its most notable exit was Applied Materials, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sepio Capital opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $18.3M.
- Sepio Capital's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 104,278 shares worth $18.3M.
- Sepio Capital added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $32.1M increase.
- Sepio Capital's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.4M.
- Sepio Capital fully exited Applied Materials in Q1 2022, selling an estimated $5.83M.
- Sepio Capital's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2022.
- Sepio Capital opened 35 new positions and closed 57 in Q1 2022.
- Sepio Capital's portfolio value fell 16% quarter-over-quarter to $1.14B.
Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.