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
-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
SPLK
301
DELISTED
Splunk Inc
SPLK
$331K 0.03%
2,224
– –
GS icon
302
Goldman Sachs
GS
$313B
$319K 0.03%
966
-13,305
-93% -$4.7M
AMD icon
303
Advanced Micro Devices
AMD
$840B
$306K 0.03%
2,796
+380
+16% +$45.4K
DKNG icon
304
DraftKings
DKNG
$11.8B
$301K 0.03%
15,465
+521
+3% +$11.1K
MS icon
305
Morgan Stanley
MS
$341B
$290K 0.03%
3,317
-49,985
-94% -$4.82M
CDNS icon
306
Cadence Design Systems
CDNS
$94.2B
$282K 0.02%
1,713
– –
AL
307
DELISTED
Air Lease Corp
AL
$280K 0.02%
6,267
– –
AOSL icon
308
Alpha and Omega Semiconductor
AOSL
$978M
$273K 0.02%
+5,000
New +$260K
CL icon
309
Colgate-Palmolive
CL
$72.1B
$268K 0.02%
3,539
-29,791
-89% -$2.36M
IBM icon
310
IBM
IBM
$216B
$266K 0.02%
2,048
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.02%
1,975
– –
F icon
312
Ford
F
$56.1B
$251K 0.02%
14,845
+1,054
+8% +$20K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$249K 0.02%
4,330
– –
SE icon
314
Sea Limited
SE
$68.1B
$243K 0.02%
2,028
+465
+30% +$65.5K
AMP icon
315
Ameriprise Financial
AMP
$49.1B
$241K 0.02%
802
– –
BXMT icon
316
Blackstone Mortgage Trust
BXMT
$2.41B
$238K 0.02%
7,500
– –
HE icon
317
Hawaiian Electric Industries
HE
$2.18B
$237K 0.02%
5,600
– –
RZV icon
318
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$237K 0.02%
+2,455
New +$234K
AFRM icon
319
Affirm
AFRM
$26.5B
$236K 0.02%
+5,107
New +$267K
MAR icon
320
Marriott International
MAR
$89.7B
$235K 0.02%
+1,338
New +$222K
GLOF icon
321
iShares Global Equity Factor ETF
GLOF
$220M
$233K 0.02%
6,321
+388
+7% +$14.4K
PLTR icon
322
Palantir
PLTR
$383B
$229K 0.02%
16,705
-390
-2% -$5.2K
DDOG icon
323
Datadog
DDOG
$101B
$225K 0.02%
+1,487
New +$218K
VEEV icon
324
Veeva Systems
VEEV
$34.1B
$225K 0.02%
+1,057
New +$229K
EDV icon
325
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$224K 0.02%
1,839
-6,225
-77% -$797K
11 12
13
14 15

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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.