We are live on
!
Find out more
SC
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
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
397
New
50
Increased
144
Reduced
146
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.83M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$6.35M |
| 5 |
Nucor
NUE
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 3 |
AutoZone
AZO
|
+$5.22M |
| 4 |
Seagate
STX
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Roblox
RBLX
$25.4B
| $980K | 0.07% |
9,500
+167
| +2% | +$16.2K |
|
|
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
| $975K | 0.07% |
50,664
-6,093
| -11% | -$123K |
|
253
Graco
GGG
$12.9B
| $959K | 0.07% |
11,895
-237
| -2% | -$18K |
|
254
Aptiv
APTV
$12B
| $932K | 0.07% |
+5,651
| New | +$943K |
|
255
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $932K | 0.07% |
30,491
-4,339
| -12% | -$135K |
|
256
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $929K | 0.07% |
25,447
+7,310
| +40% | +$336K |
|
257
Zega Buy & Hedge ETF
ZHDG
$35.2M
| $901K | 0.07% |
+42,833
| New | +$886K |
|
258
Dentsply Sirona
XRAY
$2.68B
| $886K | 0.07% |
15,884
-21,064
| -57% | -$1.16M |
|
|
ALEX
259
DELISTED
Alexander & Baldwin
ALEX
| $877K | 0.06% |
34,963
+41
| +0.1% | +$991 |
|
260
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $855K | 0.06% |
+17,500
| New | +$3.71M |
|
261
Coupang
CPNG
$29.3B
| $846K | 0.06% |
28,794
-49,309
| -63% | -$1.39M |
|
262
Vanguard Information Technology ETF
VGT
$139B
| $831K | 0.06% |
14,504
+960
| +7% | +$52.7K |
|
263
Honeywell
HON
$77B
| $830K | 0.06% |
4,224
-310
| -7% | -$62.6K |
|
264
Global Payments
GPN
$23B
| $829K | 0.06% |
+6,131
| New | +$845K |
|
265
Dollar General
DG
$28B
| $820K | 0.06% |
3,478
-9,993
| -74% | -$2.21M |
|
266
iShares US Real Estate ETF
IYR
$4.66B
| $813K | 0.06% |
7,000
| – | – |
|
267
Deckers Outdoor
DECK
$13.2B
| $795K | 0.06% |
13,014
-1,710
| -12% | -$110K |
|
268
Jack Henry & Associates
JKHY
$10.9B
| $778K | 0.06% |
4,661
+8
| +0.2% | +$1.29K |
|
269
Service Corp International
SCI
$11.7B
| $775K | 0.06% |
10,923
-1,810
| -14% | -$120K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $748K | 0.06% |
13,205
| – | – |
|
271
Netflix
NFLX
$299B
| $747K | 0.06% |
12,400
+1,250
| +11% | +$79.9K |
|
272
Woodward
WWD
$21.3B
| $737K | 0.05% |
6,729
-13
| -0.2% | -$1.46K |
|
|
XYZ
273
Block Inc
XYZ
$48.4B
| $735K | 0.05% |
4,551
+260
| +6% | +$56.3K |
|
274
Arch Capital
ACGL
$34.3B
| $721K | 0.05% |
16,215
+767
| +5% | +$32.5K |
|
275
Henry Schein
HSIC
$9.77B
| $713K | 0.05% |
9,193
-129
| -1% | -$9.86K |
|
Similar funds
SC
CAM
RMCM
CCA
RCM
LGM
MYAM
LBC
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.