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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
TMO icon
301
Thermo Fisher Scientific
TMO
$241B
$375K 0.03%
656
-1,200
-65% -$659K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$360K 0.03%
+3,529
New +$360K
SRE icon
303
Sempra
SRE
$53.9B
$355K 0.03%
5,620
– –
BNY
304
Bank of New York Mellon
BNY
$105B
$352K 0.03%
6,789
+1
+0% +$52
HEI icon
305
HEICO Corp
HEI
$42.1B
$352K 0.03%
2,667
+200
+8% +$26.3K
BKNG icon
306
Booking.com
BKNG
$127B
$351K 0.03%
3,700
+225
+6% +$20.2K
RJI
307
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$347K 0.03%
51,800
– –
PDBC icon
308
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
$346K 0.03%
16,428
– –
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$2.08B
$344K 0.03%
4,606
+625
+16% +$52.4K
AME icon
310
Ametek
AME
$54B
$337K 0.03%
2,720
+196
+8% +$26.3K
FSK icon
311
FS KKR Capital
FSK
$3.23B
$331K 0.03%
15,000
– –
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$327K 0.03%
6,481
– –
XOM icon
313
ExxonMobil
XOM
$667B
$324K 0.03%
5,513
+630
+13% +$35.9K
SPLK
314
DELISTED
Splunk Inc
SPLK
$322K 0.03%
2,224
– –
CSX icon
315
CSX Corp
CSX
$88.9B
$321K 0.03%
10,779
+32
+0.3% +$1.02K
ASTR
316
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$321K 0.03%
+2,463
New +$376K
SBAC icon
317
SBA Communications
SBAC
$19.2B
$316K 0.03%
955
+83
+10% +$28.7K
CDNS icon
318
Cadence Design Systems
CDNS
$77.7B
$303K 0.03%
2,000
– –
CSGP icon
319
CoStar Group
CSGP
$12.3B
$301K 0.02%
3,500
– –
GWW icon
320
W.W. Grainger
GWW
$59.6B
$298K 0.02%
758
– –
AMT icon
321
American Tower
AMT
$82B
$282K 0.02%
1,061
+103
+11% +$29.4K
IBM icon
322
IBM
IBM
$227B
$280K 0.02%
2,111
-10
-0.5% -$1.34K
GVAL icon
323
Cambria Global Value ETF
GVAL
$594M
$278K 0.02%
11,989
-80,458
-87% -$1.88M
FISV
324
Fiserv Inc
FISV
$26.3B
$267K 0.02%
2,460
-25,877
-91% -$2.89M
C icon
325
Citigroup
C
$223B
$264K 0.02%
3,755
– –
11 12
13
14 15

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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.