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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
Cap. Flow
-$146M
Cap. Flow %
-12.84%
Top 10 Hldgs %
23.46%
Holding
399
New
35
Increased
104
Reduced
165
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.1M
3
FIS icon
Fidelity National Information Services
FIS
+$5.75M
4
COP icon
ConocoPhillips
COP
+$5.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
INTC icon
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
HOOD icon
276
Robinhood
HOOD
$81.2B
$493K 0.04%
36,528
+5,525
+18% +$73.9K
MCD icon
277
McDonald's
MCD
$188B
$488K 0.04%
1,973
– –
CHWY icon
278
Chewy
CHWY
$9.4B
$482K 0.04%
11,823
+302
+3% +$13.7K
TJX icon
279
TJX Companies
TJX
$174B
$474K 0.04%
7,822
-13,359
-63% -$895K
SRE icon
280
Sempra
SRE
$57.3B
$472K 0.04%
5,620
– –
ESS icon
281
Essex Property Trust
ESS
$18.4B
$469K 0.04%
+1,357
New +$453K
IYW icon
282
iShares US Technology ETF
IYW
$24.1B
$469K 0.04%
4,556
-804
-15% -$82.1K
RJI
283
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$454K 0.04%
51,800
– –
AWK icon
284
American Water Works
AWK
$26.1B
$453K 0.04%
2,734
-10
-0.4% -$1.58K
TTD icon
285
Trade Desk
TTD
$8.6B
$449K 0.04%
6,490
+175
+3% +$12.6K
SOFI icon
286
SoFi Technologies
SOFI
$23.3B
$447K 0.04%
+47,345
New +$544K
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$439K 0.04%
24,870
– –
XOM icon
288
ExxonMobil
XOM
$643B
$437K 0.04%
5,294
-219
-4% -$17K
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$431K 0.04%
19,054
-39,421
-67% -$939K
CSX icon
290
CSX Corp
CSX
$92.3B
$414K 0.04%
11,063
+31
+0.3% +$1.1K
GWW icon
291
W.W. Grainger
GWW
$64.7B
$395K 0.03%
765
– –
BX icon
292
Blackstone
BX
$108B
$387K 0.03%
3,049
– –
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$365K 0.03%
5,313
-531
-9% -$37.4K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$32.8B
$357K 0.03%
+3,577
New +$356K
TMO icon
295
Thermo Fisher Scientific
TMO
$212B
$356K 0.03%
603
-45
-7% -$25.9K
WMS icon
296
Advanced Drainage Systems
WMS
$11.1B
$351K 0.03%
2,952
-521
-15% -$61.8K
OEF icon
297
PUT
iShares S&P 100 ETF
OEF
$20.1B
$345K 0.03%
726
-9,274
-93% -$1.91M
NOW icon
298
ServiceNow
NOW
$118B
$340K 0.03%
+3,055
New +$342K
CSGP icon
299
CoStar Group
CSGP
$12.2B
$333K 0.03%
5,001
+2,000
+67% +$133K
CPRT icon
300
Copart
CPRT
$27.2B
$332K 0.03%
10,584
– –
10 11
12
13 14

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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.