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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
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.2M |
| 3 |
Abbott
ABT
|
+$21.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.4M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.89M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.21M |
| 4 |
McKesson
MCK
|
+$5.35M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.74% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hawaiian Electric Industries
HE
$1.75B
| $242K | 0.02% |
+5,787
| New | +$223K |
|
|
AL
302
DELISTED
Air Lease Corp
AL
| $242K | 0.02% |
+6,294
| New | +$226K |
|
303
iShares Select Dividend ETF
DVY
$23.2B
| $238K | 0.02% |
1,975
| – | – |
|
304
Energy Transfer Partners
ET
$73B
| $238K | 0.02% |
20,021
| – | – |
|
305
Unilever
UL
$134B
| $237K | 0.02% |
+4,183
| New | +$224K |
|
306
Trade Desk
TTD
$6.8B
| $235K | 0.02% |
5,251
+9
| +0.2% | +$456 |
|
307
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $235K | 0.02% |
+4,304
| New | +$234K |
|
308
MongoDB
MDB
$32.3B
| $233K | 0.02% |
1,183
-28
| -2% | -$4.98K |
|
309
Home Depot
HD
$304B
| $232K | 0.02% |
+733
| New | +$223K |
|
310
Invitation Homes
INVH
$16.1B
| $231K | 0.02% |
+7,802
| New | +$247K |
|
311
Shell
SHEL
$273B
| $230K | 0.02% |
+4,047
| New | +$223K |
|
312
NIO
NIO
$9.07B
| $230K | 0.02% |
23,620
+7,813
| +49% | +$90K |
|
313
Gilead Sciences
GILD
$184B
| $228K | 0.02% |
+2,656
| New | +$210K |
|
|
FISV
314
Fiserv Inc
FISV
$26.2B
| $227K | 0.02% |
2,244
+11
| +0.5% | +$1.1K |
|
315
Blackstone
BX
$93.7B
| $227K | 0.02% |
3,057
+8
| +0.3% | +$691 |
|
316
Marvell Technology
MRVL
$216B
| $224K | 0.02% |
6,044
-1,934
| -24% | -$78.9K |
|
317
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $221K | 0.02% |
5,692
-608
| -10% | -$23.3K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $217K | 0.02% |
+4,330
| New | +$210K |
|
319
Marriott International
MAR
$87.3B
| $217K | 0.02% |
1,455
-130
| -8% | -$20K |
|
320
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $213K | 0.02% |
2,168
-252
| -10% | -$24K |
|
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $211K | 0.02% |
11,300
-1,776
| -14% | -$32.1K |
|
322
Enterprise Products Partners
EPD
$83.1B
| $211K | 0.02% |
+8,730
| New | +$215K |
|
323
iShares Global Equity Factor ETF
GLOF
$201M
| $208K | 0.02% |
+6,555
| New | +$209K |
|
324
Eli Lilly
LLY
$1.02T
| $208K | 0.02% |
568
-129
| -19% | -$45.7K |
|
325
Amgen
AMGN
$206B
| $207K | 0.02% |
789
-7,442
| -90% | -$1.99M |
|
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Sepio Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.
- Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
- Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
- Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
- Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
- Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
- Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
- Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.
Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.