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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
-14.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$144M
(-13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
374
New
32
Increased
120
Reduced
149
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.4M |
| 3 |
AbbVie
ABBV
|
+$11.9M |
| 4 |
BILL Holdings
BILL
|
+$10.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.05M |
| 2 |
ConocoPhillips
COP
|
+$5.64M |
| 3 |
AutoZone
AZO
|
+$5.35M |
| 4 |
American International
AIG
|
+$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$17.8B
| $782K | 0.08% |
5,483
-136
| -2% | -$19.7K |
|
227
Casey's General Stores
CASY
$32.2B
| $768K | 0.08% |
4,153
-239
| -5% | -$48.1K |
|
228
Kirby Corp
KEX
$7.01B
| $766K | 0.08% |
12,585
+331
| +3% | +$21.5K |
|
229
Equity Lifestyle Properties
ELS
$12.6B
| $743K | 0.07% |
10,547
+48
| +0.5% | +$3.58K |
|
230
Prosperity Bancshares
PB
$8.97B
| $723K | 0.07% |
10,594
-481
| -4% | -$33K |
|
231
Dick's Sporting Goods
DKS
$17.5B
| $721K | 0.07% |
9,570
+2
| +0% | +$178 |
|
232
Service Corp International
SCI
$11.8B
| $716K | 0.07% |
10,359
-424
| -4% | -$29K |
|
233
Airbnb
ABNB
$89.9B
| $715K | 0.07% |
8,028
+3,617
| +82% | +$471K |
|
234
Intel
INTC
$455B
| $703K | 0.07% |
18,798
-67
| -0.4% | -$2.9K |
|
235
Honeywell
HON
$77B
| $691K | 0.07% |
4,216
-90
| -2% | -$16.2K |
|
236
Acuity Brands
AYI
$9.83B
| $685K | 0.07% |
4,450
-120
| -3% | -$20.3K |
|
237
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $679K | 0.07% |
8,500
-29,000
| -77% | -$2.39M |
|
238
Best Buy
BBY
$18.2B
| $671K | 0.07% |
+10,292
| New | +$858K |
|
239
Hershey
HSY
$35.5B
| $659K | 0.07% |
3,061
+354
| +13% | +$77.1K |
|
240
Manhattan Associates
MANH
$11.2B
| $657K | 0.07% |
5,733
-53
| -0.9% | -$6.6K |
|
241
Pool Corp
POOL
$6.75B
| $654K | 0.07% |
1,861
+309
| +20% | +$123K |
|
242
American Tower
AMT
$80.8B
| $650K | 0.07% |
2,543
+387
| +18% | +$97.1K |
|
243
iShares US Real Estate ETF
IYR
$4.66B
| $644K | 0.06% |
7,000
| – | – |
|
244
nCino
NCNO
$2.02B
| $643K | 0.06% |
20,811
-13,066
| -39% | -$461K |
|
245
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $635K | 0.06% |
432
-401
| -48% | -$496K |
|
246
Jack Henry & Associates
JKHY
$10.9B
| $630K | 0.06% |
3,501
-111
| -3% | -$20.8K |
|
|
ALEX
247
DELISTED
Alexander & Baldwin
ALEX
| $628K | 0.06% |
34,963
| – | – |
|
248
McDonald's
MCD
$192B
| $606K | 0.06% |
2,456
+483
| +24% | +$119K |
|
249
Twilio
TWLO
$30B
| $599K | 0.06% |
7,153
-74
| -1% | -$8.28K |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $599K | 0.06% |
35,735
-696
| -2% | -$12.1K |
|
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Sepio Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sepio Capital held 374 positions worth $996M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sepio Capital deployed $42.5M of net new capital in Q2 2022, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was BILL Holdings: 74,097 shares worth $8.15M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.05M trimmed.
- Sepio Capital's largest Q2 2022 buy was BILL Holdings: 74,097 shares worth $8.15M.
- Sepio Capital added most to Abbott in Q2 2022, an estimated $15.1M increase.
- Sepio Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.05M.
- Sepio Capital fully exited ConocoPhillips in Q2 2022, selling an estimated $5.64M.
- Sepio Capital's ten largest holdings make up 23% of its $996M portfolio in Q2 2022.
- Sepio Capital opened 32 new positions and closed 40 in Q2 2022.
- Sepio Capital's portfolio value fell 13% quarter-over-quarter to $996M.
Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.