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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
+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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$454K 0.03%
5,844
– –
AME icon
302
Ametek
AME
$55.4B
$438K 0.03%
2,979
+259
+10% +$35.4K
AMPL icon
303
Amplitude
AMPL
$1.18B
$432K 0.03%
+8,151
New +$514K
TMO icon
304
Thermo Fisher Scientific
TMO
$213B
$432K 0.03%
648
-8
-1% -$5K
SBAC icon
305
SBA Communications
SBAC
$19.2B
$422K 0.03%
1,084
+129
+14% +$45.3K
HEI icon
306
HEICO Corp
HEI
$49.8B
$419K 0.03%
2,905
+238
+9% +$33.5K
CSX icon
307
CSX Corp
CSX
$93.4B
$415K 0.03%
11,032
+253
+2% +$8.92K
TDG icon
308
TransDigm Group
TDG
$70.2B
$413K 0.03%
649
+49
+8% +$30.7K
DKNG icon
309
DraftKings
DKNG
$11.6B
$411K 0.03%
14,944
-53
-0.4% -$2.08K
GPN icon
310
CALL
Global Payments
GPN
$23B
$406K 0.03%
+3,000
New +$414K
CPRT icon
311
Copart
CPRT
$27B
$401K 0.03%
10,584
-1,292
-11% -$48K
GWW icon
312
W.W. Grainger
GWW
$65.3B
$396K 0.03%
765
+7
+0.9% +$3.3K
BX icon
313
Blackstone
BX
$102B
$395K 0.03%
3,049
-2,050
-40% -$273K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$389K 0.03%
3,829
+300
+9% +$30.5K
BKNG icon
315
Booking.com
BKNG
$149B
$381K 0.03%
3,975
+275
+7% +$26.1K
SRE icon
316
Sempra
SRE
$57.9B
$372K 0.03%
5,620
– –
AMT icon
317
American Tower
AMT
$80.8B
$369K 0.03%
1,262
+201
+19% +$54.9K
RJI
318
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$358K 0.03%
51,800
– –
PDBC icon
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$350K 0.03%
24,870
+8,442
+51% +$166K
SE icon
320
Sea Limited
SE
$65.4B
$350K 0.03%
1,563
+105
+7% +$31.3K
AMD icon
321
Advanced Micro Devices
AMD
$776B
$348K 0.03%
2,416
+301
+14% +$40.5K
XOM icon
322
ExxonMobil
XOM
$644B
$337K 0.02%
5,513
– –
NCNO icon
323
nCino
NCNO
$2.02B
$329K 0.02%
6,004
-25,235
-81% -$1.64M
CDNS icon
324
Cadence Design Systems
CDNS
$93.6B
$319K 0.02%
1,713
-287
-14% -$50K
PLTR icon
325
Palantir
PLTR
$295B
$311K 0.02%
17,095
-445
-3% -$9.83K
11 12
13
14 15

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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.