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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
ELS icon
276
Equity Lifestyle Properties
ELS
$11.9B
$542K 0.04%
6,938
+354
+5% +$29K
DHR icon
277
Danaher
DHR
$146B
$538K 0.04%
1,994
– –
IYW icon
278
iShares US Technology ETF
IYW
$25.3B
$523K 0.04%
5,160
– –
TDY icon
279
Teledyne Technologies
TDY
$28.1B
$519K 0.04%
1,209
-201
-14% -$88.8K
CORZ
280
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$516K 0.04%
+51,000
New +$512K
CMI icon
281
Cummins
CMI
$73.8B
$488K 0.04%
2,171
-9,921
-82% -$2.33M
SH icon
282
ProShares Short S&P500
SH
$916M
$487K 0.04%
8,000
– –
PINS icon
283
Pinterest
PINS
$10.6B
$479K 0.04%
+9,395
New +$577K
MCD icon
284
McDonald's
MCD
$176B
$476K 0.04%
1,973
+274
+16% +$65.4K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$468K 0.04%
5,844
– –
SE icon
286
Sea Limited
SE
$63B
$465K 0.04%
1,458
+175
+14% +$53.7K
AWK icon
287
American Water Works
AWK
$27.3B
$459K 0.04%
2,715
+24
+0.9% +$4.2K
HSY icon
288
Hershey
HSY
$34.3B
$459K 0.04%
2,710
+32
+1% +$5.65K
TTD icon
289
Trade Desk
TTD
$6.79B
$454K 0.04%
6,464
+284
+5% +$22K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$449K 0.04%
3,000
– –
GDDY icon
291
GoDaddy
GDDY
$12.3B
$448K 0.04%
+6,427
New +$497K
TFX icon
292
Teleflex
TFX
$5.38B
$434K 0.04%
1,152
-33
-3% -$12.8K
ESS icon
293
Essex Property Trust
ESS
$17.6B
$428K 0.04%
+1,340
New +$434K
WMS icon
294
Advanced Drainage Systems
WMS
$9.67B
$423K 0.03%
3,909
-159
-4% -$18.3K
PLTR icon
295
Palantir
PLTR
$417B
$422K 0.03%
17,540
+115
+0.7% +$2.81K
CPRT icon
296
Copart
CPRT
$28B
$412K 0.03%
11,876
– –
PULS icon
297
PGIM Ultra Short Bond ETF
PULS
$19.1B
$406K 0.03%
8,171
– –
ODFL icon
298
Old Dominion Freight Line
ODFL
$36.7B
$394K 0.03%
2,758
+188
+7% +$26.1K
MACK
299
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$381K 0.03%
78,829
-142,610
-64% -$744K
TDG icon
300
TransDigm Group
TDG
$60.6B
$375K 0.03%
600
+39
+7% +$24.4K
10 11
12
13 14

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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.