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
-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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $597K | 0.06% |
13,205
| – | – |
|
252
Burlington
BURL
$23.2B
| $591K | 0.06% |
4,337
+1,545
| +55% | +$280K |
|
253
Cummins
CMI
$87.5B
| $582K | 0.06% |
3,007
+26
| +0.9% | +$5.2K |
|
254
Vanguard Information Technology ETF
VGT
$139B
| $569K | 0.06% |
13,944
-8
| -0.1% | -$360 |
|
|
TFFP
255
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $552K | 0.06% |
+3,908
| New | +$545K |
|
256
SBA Communications
SBAC
$19.2B
| $550K | 0.06% |
1,719
+3
| +0.2% | +$1.01K |
|
257
Uber
UBER
$143B
| $544K | 0.05% |
26,601
+20,783
| +357% | +$552K |
|
258
Graco
GGG
$12.9B
| $535K | 0.05% |
9,012
-179
| -2% | -$11.3K |
|
259
Danaher
DHR
$137B
| $528K | 0.05% |
2,350
+327
| +16% | +$75.3K |
|
260
Trimble
TRMB
$13.2B
| $526K | 0.05% |
9,039
+1,899
| +27% | +$125K |
|
261
Health Catalyst
HCAT
$154M
| $525K | 0.05% |
36,219
| – | – |
|
262
Woodward
WWD
$21.5B
| $511K | 0.05% |
5,527
+196
| +4% | +$20.4K |
|
263
iShares Micro-Cap ETF
IWC
$1.44B
| $508K | 0.05% |
4,891
+14
| +0.3% | +$1.61K |
|
|
ACCD
264
DELISTED
Accolade Inc
ACCD
| $493K | 0.05% |
+66,558
| New | +$582K |
|
265
Zoom
ZM
$28.2B
| $492K | 0.05% |
4,561
+30
| +0.7% | +$3.16K |
|
266
Deckers Outdoor
DECK
$13.2B
| $486K | 0.05% |
11,412
-300
| -3% | -$13.1K |
|
267
Henry Schein
HSIC
$9.77B
| $481K | 0.05% |
6,267
-382
| -6% | -$32K |
|
268
HEICO Corp
HEI
$49.8B
| $479K | 0.05% |
3,655
| – | – |
|
269
DoorDash
DASH
$85.5B
| $472K | 0.05% |
+7,350
| New | +$584K |
|
270
Roblox
RBLX
$25.5B
| $467K | 0.05% |
14,205
+1,642
| +13% | +$55.2K |
|
271
ExxonMobil
XOM
$644B
| $459K | 0.05% |
5,364
+70
| +1% | +$6.31K |
|
272
Teledyne Technologies
TDY
$30.4B
| $454K | 0.05% |
1,211
| – | – |
|
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $449K | 0.05% |
24,870
| – | – |
|
274
Old Dominion Freight Line
ODFL
$44.1B
| $446K | 0.04% |
3,478
+4
| +0.1% | +$524 |
|
275
TransDigm Group
TDG
$70.2B
| $444K | 0.04% |
828
| – | – |
|
Similar funds
SC
CAM
RMCM
CCA
RCM
LGM
MYAM
LBC
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.