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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
-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 | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$39.8B
| $662K | 0.06% |
+3,486
| New | +$681K |
|
252
Pool Corp
POOL
$7.39B
| $656K | 0.06% |
1,552
-364
| -19% | -$170K |
|
253
Graco
GGG
$13.3B
| $641K | 0.06% |
9,191
-2,704
| -23% | -$195K |
|
254
iShares Micro-Cap ETF
IWC
$1.51B
| $628K | 0.06% |
4,877
-122
| -2% | -$15.7K |
|
255
Cummins
CMI
$87.8B
| $611K | 0.05% |
2,981
-4,547
| -60% | -$983K |
|
256
Hippo Holdings
HIPO
$869M
| $597K | 0.05% |
+12,000
| New | +$620K |
|
257
SBA Communications
SBAC
$19.9B
| $590K | 0.05% |
1,716
+632
| +58% | +$205K |
|
258
Hershey
HSY
$36B
| $586K | 0.05% |
2,707
| – | – |
|
259
Roblox
RBLX
$26.4B
| $581K | 0.05% |
12,563
+3,063
| +32% | +$185K |
|
260
Henry Schein
HSIC
$10.2B
| $580K | 0.05% |
6,649
-2,544
| -28% | -$207K |
|
261
Teledyne Technologies
TDY
$31.7B
| $572K | 0.05% |
1,211
| – | – |
|
262
HEICO Corp
HEI
$51.4B
| $561K | 0.05% |
3,655
+750
| +26% | +$109K |
|
263
MongoDB
MDB
$30.6B
| $558K | 0.05% |
1,259
+93
| +8% | +$36.4K |
|
264
Okta
OKTA
$25.7B
| $554K | 0.05% |
3,667
+711
| +24% | +$127K |
|
265
American Tower
AMT
$81.7B
| $542K | 0.05% |
2,156
+894
| +71% | +$218K |
|
266
TransDigm Group
TDG
$71.3B
| $539K | 0.05% |
828
+179
| +28% | +$115K |
|
267
ProShares Short S&P500
SH
$898M
| $535K | 0.05% |
9,500
+6,500
| +217% | +$376K |
|
268
Deckers Outdoor
DECK
$13.6B
| $534K | 0.05% |
11,712
-1,302
| -10% | -$64.6K |
|
269
Zoom
ZM
$29.9B
| $531K | 0.05% |
4,531
+1,119
| +33% | +$152K |
|
270
Danaher
DHR
$137B
| $526K | 0.05% |
2,023
+6
| +0.3% | +$1.5K |
|
271
Ametek
AME
$58.2B
| $525K | 0.05% |
3,940
+961
| +32% | +$129K |
|
272
Old Dominion Freight Line
ODFL
$45.6B
| $519K | 0.05% |
3,474
+522
| +18% | +$81.3K |
|
273
Trimble
TRMB
$13.9B
| $515K | 0.05% |
7,140
-576
| -7% | -$41K |
|
274
Burlington
BURL
$23.2B
| $509K | 0.04% |
2,792
-2,527
| -48% | -$554K |
|
275
Booking.com
BKNG
$151B
| $493K | 0.04% |
5,250
+1,275
| +32% | +$119K |
|
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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.