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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
SYK icon
326
Stryker
SYK
$109B
$264K 0.02%
1,000
-43
-4% -$11.5K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$264K 0.02%
4,330
+866
+25% +$54.5K
EFX icon
328
Equifax
EFX
$19.1B
$253K 0.02%
1,000
– –
UBER icon
329
Uber
UBER
$144B
$250K 0.02%
5,581
-50
-0.9% -$2.19K
DVY icon
330
iShares Select Dividend ETF
DVY
$23.2B
$244K 0.02%
2,125
– –
MS icon
331
Morgan Stanley
MS
$319B
$243K 0.02%
+2,502
New +$248K
AL
332
DELISTED
Air Lease Corp
AL
$240K 0.02%
6,095
– –
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.02%
+1,439
New +$218K
AMP icon
334
Ameriprise Financial
AMP
$48.3B
$238K 0.02%
902
– –
UL icon
335
Unilever
UL
$135B
$238K 0.02%
3,895
– –
MTCH icon
336
CALL
Match Group
MTCH
$10B
$235K 0.02%
+1,500
New +$228K
HE icon
337
Hawaiian Electric Industries
HE
$1.76B
$229K 0.02%
5,600
– –
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.88B
$229K 0.02%
1,625
– –
BXMT icon
339
Blackstone Mortgage Trust
BXMT
$2.27B
$227K 0.02%
+7,500
New +$238K
BALL icon
340
Ball Corp
BALL
$16.2B
$220K 0.02%
+2,450
New +$217K
OPEN icon
341
Opendoor
OPEN
$2.54B
$220K 0.02%
+11,055
New +$179K
AMD icon
342
Advanced Micro Devices
AMD
$866B
$218K 0.02%
+2,115
New +$216K
GLOF icon
343
iShares Global Equity Factor ETF
GLOF
$201M
$217K 0.02%
5,868
– –
PHYS icon
344
Sprott Physical Gold
PHYS
$15.6B
$196K 0.02%
14,184
-70,940
-83% -$1M
F icon
345
Ford
F
$54.6B
$193K 0.02%
13,596
+565
+4% +$7.68K
VVNT
346
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$103K 0.01%
+10,853
New +$130K
LOGC
347
DELISTED
ContextLogic
LOGC
$93K 0.01%
567
+11
+2% +$2.74K
AAON icon
348
Aaon
AAON
$6.42B
– –
-3,278
Closed -$522K
AMC icon
349
AMC Entertainment Holdings
AMC
$2.45B
– –
-443
Closed -$251K
AMGN icon
350
Amgen
AMGN
$204B
– –
-11,177
Closed -$2.72M
12 13
14
15 16

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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
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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.