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
Cap. Flow
+$56M
Cap. Flow %
4.13%
Top 10 Hldgs %
25.94%
Holding
397
New
50
Increased
144
Reduced
146
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.83M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.35M
5
NUE icon
Nucor
NUE
+$5.49M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
3
AZO icon
AutoZone
AZO
+$5.22M
4
STX icon
Seagate
STX
+$4.75M
5
BRK.B icon
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
IWC icon
276
iShares Micro-Cap ETF
IWC
$1.44B
$699K 0.05%
4,999
+20
+0.4% +$2.9K
ABNB icon
277
Airbnb
ABNB
$89.9B
$694K 0.05%
4,168
-121
-3% -$21.3K
CHWY icon
278
Chewy
CHWY
$9.25B
$679K 0.05%
11,521
-306
-3% -$20K
TRMB icon
279
Trimble
TRMB
$13.2B
$673K 0.05%
7,716
-3,640
-32% -$313K
BAC icon
280
CALL
Bank of America
BAC
$435B
$667K 0.05%
+15,000
New +$683K
OKTA icon
281
Okta
OKTA
$24.7B
$663K 0.05%
2,956
-47
-2% -$11.2K
ELS icon
282
Equity Lifestyle Properties
ELS
$12.6B
$655K 0.05%
7,469
+531
+8% +$44.7K
ZM icon
283
Zoom
ZM
$28.2B
$628K 0.05%
3,412
-4,488
-57% -$1.06M
MDB icon
284
MongoDB
MDB
$27.1B
$617K 0.05%
1,166
-61
-5% -$31.2K
IYW icon
285
iShares US Technology ETF
IYW
$23.6B
$615K 0.05%
5,360
+200
+4% +$22.2K
ULST icon
286
State Street Ultra Short Term Bond ETF
ULST
$527M
$615K 0.05%
+15,257
New +$616K
DHR icon
287
Danaher
DHR
$137B
$588K 0.04%
2,017
+23
+1% +$6.33K
TTD icon
288
Trade Desk
TTD
$8.48B
$579K 0.04%
6,315
-149
-2% -$13.1K
EBAY icon
289
eBay
EBAY
$50.6B
$555K 0.04%
8,349
-20,828
-71% -$1.49M
HOOD icon
290
Robinhood
HOOD
$77.8B
$551K 0.04%
+31,003
New +$954K
MCD icon
291
McDonald's
MCD
$192B
$529K 0.04%
1,973
– –
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.1B
$529K 0.04%
2,952
+194
+7% +$32.7K
TDY icon
293
Teledyne Technologies
TDY
$30.4B
$529K 0.04%
1,211
+2
+0.2% +$870
HSY icon
294
Hershey
HSY
$35.2B
$524K 0.04%
2,707
-3
-0.1% -$543
AWK icon
295
American Water Works
AWK
$26.7B
$518K 0.04%
2,744
+29
+1% +$5.07K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.04%
+3,680
New +$475K
WMS icon
297
Advanced Drainage Systems
WMS
$10.6B
$473K 0.03%
3,473
-436
-11% -$53.6K
SNAP icon
298
CALL
Snap
SNAP
$7.89B
$470K 0.03%
+10,000
New +$563K
BFH icon
299
Bread Financial
BFH
$4.37B
$467K 0.03%
7,022
-4,004
-36% -$296K
PINS icon
300
Pinterest
PINS
$13.4B
$460K 0.03%
12,660
+3,265
+35% +$145K
10 11
12
13 14

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.