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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
-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
BX icon
301
Blackstone
BX
$102B
$278K 0.03%
3,049
– –
ACN icon
302
Accenture
ACN
$102B
$276K 0.03%
+994
New +$299K
PEP icon
303
PepsiCo
PEP
$190B
$270K 0.03%
+1,621
New +$273K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$32.9B
$266K 0.03%
3,172
-405
-11% -$36.9K
WMS icon
305
Advanced Drainage Systems
WMS
$10.6B
$263K 0.03%
2,921
-31
-1% -$3.19K
CDNS icon
306
Cadence Design Systems
CDNS
$93.6B
$258K 0.03%
1,721
+8
+0.5% +$1.21K
JPM icon
307
JPMorgan Chase
JPM
$935B
$237K 0.02%
+2,101
New +$260K
MAR icon
308
Marriott International
MAR
$98.3B
$235K 0.02%
1,729
+391
+29% +$64.6K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.02%
1,975
– –
HE icon
310
Hawaiian Electric Industries
HE
$2.23B
$229K 0.02%
5,600
– –
CAT icon
311
Caterpillar
CAT
$375B
$227K 0.02%
+1,268
New +$267K
TTD icon
312
Trade Desk
TTD
$8.48B
$219K 0.02%
5,220
-1,270
-20% -$69.6K
QQQ icon
313
PUT
Invesco QQQ Trust
QQQ
$453B
$217K 0.02%
+149
New +$46.2K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$216K 0.02%
4,330
– –
LLY icon
315
Eli Lilly
LLY
$1.02T
$213K 0.02%
+657
New +$197K
AL
316
DELISTED
Air Lease Corp
AL
$210K 0.02%
6,267
– –
RZV icon
317
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$209K 0.02%
2,515
+60
+2% +$5.48K
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.45B
$208K 0.02%
7,500
– –
VEEV icon
319
Veeva Systems
VEEV
$33.1B
$208K 0.02%
1,052
-5
-0.5% -$920
GLOF icon
320
iShares Global Equity Factor ETF
GLOF
$216M
$201K 0.02%
6,487
+166
+3% +$5.64K
ET icon
321
Energy Transfer Partners
ET
$70.1B
$200K 0.02%
20,021
– –
CORZ
322
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$195K 0.02%
130,841
+2,000
+2% +$9.19K
INMB icon
323
INmune Bio
INMB
$46.5M
$194K 0.02%
+22,000
New +$164K
DKNG icon
324
DraftKings
DKNG
$11.6B
$177K 0.02%
15,138
-327
-2% -$4.6K
PLTR icon
325
Palantir
PLTR
$295B
$152K 0.02%
16,805
+100
+0.6% +$988
11 12
13
14 15

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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.