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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
MACK
326
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$308K 0.02%
78,829
– –
CI icon
327
Cigna
CI
$73.7B
$299K 0.02%
1,300
-16,729
-93% -$3.56M
FYLD icon
328
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$298K 0.02%
10,876
-54,173
-83% -$1.47M
F icon
329
Ford
F
$58.5B
$286K 0.02%
13,791
+195
+1% +$3.59K
PYPL icon
330
CALL
PayPal
PYPL
$48.9B
$283K 0.02%
+1,500
New +$325K
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.55B
$278K 0.02%
4,543
-63
-1% -$4.36K
AL
332
DELISTED
Air Lease Corp
AL
$277K 0.02%
6,267
+172
+3% +$7.45K
GVAL icon
333
Cambria Global Value ETF
GVAL
$586M
$277K 0.02%
12,050
+61
+0.5% +$1.43K
IBM icon
334
IBM
IBM
$211B
$274K 0.02%
2,048
-63
-3% -$7.9K
MQ icon
335
Marqeta
MQ
$1.83B
$272K 0.02%
+3,966
New +$355K
EFX icon
336
Equifax
EFX
$20.3B
$268K 0.02%
914
-86
-9% -$23.9K
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.59B
$266K 0.02%
1,961
+336
+21% +$46.7K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$265K 0.02%
4,330
– –
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$264K 0.02%
5,409
-1,072
-17% -$53.9K
SPLK
340
DELISTED
Splunk Inc
SPLK
$257K 0.02%
2,224
– –
PG icon
341
Procter & Gamble
PG
$336B
$253K 0.02%
1,549
-3,223
-68% -$479K
UBER icon
342
Uber
UBER
$143B
$244K 0.02%
5,817
+236
+4% +$10.2K
TSM icon
343
TSMC
TSM
$2.1T
$243K 0.02%
+2,018
New +$236K
AMP icon
344
Ameriprise Financial
AMP
$48.3B
$242K 0.02%
802
-100
-11% -$29.6K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.02%
1,975
-150
-7% -$17.9K
CSGP icon
346
CoStar Group
CSGP
$11.7B
$237K 0.02%
3,001
-499
-14% -$41.9K
PEP icon
347
PepsiCo
PEP
$190B
$234K 0.02%
+1,349
New +$220K
GLOF icon
348
iShares Global Equity Factor ETF
GLOF
$216M
$232K 0.02%
5,933
+65
+1% +$2.48K
HE icon
349
Hawaiian Electric Industries
HE
$2.23B
$232K 0.02%
5,600
– –
BXMT icon
350
Blackstone Mortgage Trust
BXMT
$2.45B
$230K 0.02%
7,500
– –
12 13
14
15 16

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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.