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
Cap. Flow
+$42.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.33%
Holding
374
New
32
Increased
120
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.4M
3
ABBV icon
AbbVie
ABBV
+$11.9M
4
BILL icon
BILL Holdings
BILL
+$10.8M
5
MRO
Marathon Oil Corporation
MRO
+$6.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.05M
2
COP icon
ConocoPhillips
COP
+$5.64M
3
AZO icon
AutoZone
AZO
+$5.35M
4
AIG icon
American International
AIG
+$5.25M
5
IVV icon
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
RJI
276
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$440K 0.04%
51,800
– –
TJX icon
277
TJX Companies
TJX
$174B
$439K 0.04%
7,863
+41
+0.5% +$2.48K
AME icon
278
Ametek
AME
$55.4B
$434K 0.04%
3,947
+7
+0.2% +$851
COIN icon
279
Coinbase
COIN
$38.6B
$429K 0.04%
9,127
+5,641
+162% +$537K
CSGP icon
280
CoStar Group
CSGP
$11.7B
$423K 0.04%
7,001
+2,000
+40% +$121K
SRE icon
281
Sempra
SRE
$57.9B
$422K 0.04%
5,620
– –
CHWY icon
282
Chewy
CHWY
$9.25B
$412K 0.04%
11,876
+53
+0.4% +$1.7K
TMO icon
283
Thermo Fisher Scientific
TMO
$213B
$409K 0.04%
753
+150
+25% +$82.6K
AWK icon
284
American Water Works
AWK
$26.7B
$406K 0.04%
2,729
-5
-0.2% -$762
PCY icon
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$391K 0.04%
21,081
+2,027
+11% +$41.1K
CL icon
286
Colgate-Palmolive
CL
$73.1B
$371K 0.04%
4,628
+1,089
+31% +$85.2K
U icon
287
Unity
U
$13.8B
$371K 0.04%
10,063
+976
+11% +$55.4K
BKNG icon
288
Booking.com
BKNG
$149B
$367K 0.04%
5,250
– –
PG icon
289
Procter & Gamble
PG
$336B
$366K 0.04%
+2,542
New +$382K
ESS icon
290
Essex Property Trust
ESS
$18.3B
$357K 0.04%
1,365
+8
+0.6% +$2.42K
GWW icon
291
W.W. Grainger
GWW
$65.3B
$349K 0.04%
767
+2
+0.3% +$972
OKTA icon
292
Okta
OKTA
$24.7B
$341K 0.03%
3,777
+110
+3% +$11.9K
ASTR
293
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$332K 0.03%
17,018
-416
-2% -$17K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$325K 0.03%
3,275
-7,294
-69% -$727K
CSX icon
295
CSX Corp
CSX
$93.4B
$323K 0.03%
11,099
+36
+0.3% +$1.17K
MDB icon
296
MongoDB
MDB
$27.1B
$315K 0.03%
1,212
-47
-4% -$14.7K
MS icon
297
Morgan Stanley
MS
$331B
$295K 0.03%
3,876
+559
+17% +$45.8K
CPRT icon
298
Copart
CPRT
$27B
$289K 0.03%
10,624
+40
+0.4% +$1.14K
IBM icon
299
IBM
IBM
$211B
$289K 0.03%
2,048
– –
NOW icon
300
ServiceNow
NOW
$115B
$289K 0.03%
3,035
-20
-0.7% -$1.91K
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 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.