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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
DCI icon
251
Donaldson
DCI
$10B
$800K 0.07%
13,927
-464
-3% -$29.9K
UAL icon
252
United Airlines
UAL
$35.2B
$780K 0.06%
+16,400
New +$773K
CASY icon
253
Casey's General Stores
CASY
$22B
$779K 0.06%
4,135
-70
-2% -$13.7K
SCI icon
254
Service Corp International
SCI
$10.9B
$767K 0.06%
12,733
-762
-6% -$46.4K
JKHY icon
255
Jack Henry & Associates
JKHY
$11B
$763K 0.06%
4,653
-243
-5% -$41.8K
WWD icon
256
Woodward
WWD
$18.9B
$763K 0.06%
6,742
-189
-3% -$22.4K
ZBH icon
257
Zimmer Biomet
ZBH
$18.1B
$750K 0.06%
5,279
-23,634
-82% -$3.48M
DKNG icon
258
DraftKings
DKNG
$11.7B
$722K 0.06%
14,997
+5,178
+53% +$274K
ABNB icon
259
Airbnb
ABNB
$98.6B
$719K 0.06%
4,289
+206
+5% +$31.5K
IWC icon
260
iShares Micro-Cap ETF
IWC
$1.44B
$719K 0.06%
4,979
+10
+0.2% +$1.45K
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$719K 0.06%
11,900
+2
+0% +$131
IYR icon
262
iShares US Real Estate ETF
IYR
$4.25B
$717K 0.06%
7,000
– –
OKTA icon
263
Okta
OKTA
$33.4B
$713K 0.06%
3,003
+104
+4% +$25.8K
HSIC icon
264
Henry Schein
HSIC
$9.4B
$710K 0.06%
9,322
-278
-3% -$21.4K
RBLX icon
265
Roblox
RBLX
$34.3B
$705K 0.06%
9,333
+933
+11% +$76.6K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.06%
13,205
– –
NFLX icon
267
Netflix
NFLX
$316B
$681K 0.06%
11,150
+1,400
+14% +$77K
FTDR icon
268
Frontdoor
FTDR
$5.57B
$680K 0.06%
16,229
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
$679K 0.06%
13,544
-1,008
-7% -$52.2K
RNG icon
270
RingCentral
RNG
$6.17B
$673K 0.06%
3,093
+114
+4% +$28.9K
PG icon
271
Procter & Gamble
PG
$341B
$667K 0.06%
4,772
-149
-3% -$21.1K
BX icon
272
Blackstone
BX
$93.7B
$593K 0.05%
5,099
– –
ACGL icon
273
Arch Capital
ACGL
$32.8B
$590K 0.05%
15,448
+2,881
+23% +$114K
MDB icon
274
MongoDB
MDB
$32.1B
$579K 0.05%
1,227
+122
+11% +$49.1K
DASH icon
275
DoorDash
DASH
$85.3B
$556K 0.05%
2,700
-5
-0.2% -$956
9 10
11
12 13

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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.