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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
-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
ET icon
326
Energy Transfer Partners
ET
$69.8B
$224K 0.02%
20,021
-101,500
-84% -$1.01M
SYK icon
327
Stryker
SYK
$131B
$224K 0.02%
839
– –
FISV
328
Fiserv Inc
FISV
$29B
$222K 0.02%
2,188
– –
CHKP icon
329
Check Point Software Technologies
CHKP
$12.6B
$219K 0.02%
+1,582
New +$207K
PHYS icon
330
Sprott Physical Gold
PHYS
$14.6B
$218K 0.02%
14,184
– –
EFX icon
331
Equifax
EFX
$20.5B
$217K 0.02%
914
– –
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.78B
$215K 0.02%
1,788
-173
-9% -$21.2K
BNY
333
Bank of New York Mellon
BNY
$106B
$209K 0.02%
4,213
-27,499
-87% -$1.56M
UBER icon
334
Uber
UBER
$146B
$208K 0.02%
5,818
+1
+0% +$36
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.9B
$206K 0.02%
+2,062
New +$202K
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.6B
$204K 0.02%
4,445
-98
-2% -$4.67K
SPY icon
337
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$204K 0.02%
475
-9,525
-95% -$4.24M
DLTR icon
338
Dollar Tree
DLTR
$24.9B
$202K 0.02%
+1,260
New +$178K
MQ icon
339
Marqeta
MQ
$1.88B
$175K 0.02%
3,966
– –
VVNT
340
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$73K 0.01%
10,853
– –
GENI icon
341
Genius Sports
GENI
$1.89B
$69K 0.01%
15,000
– –
LOGC
342
DELISTED
ContextLogic
LOGC
$39K ﹤0.01%
574
– –
AAPL icon
343
PUT
Apple
AAPL
$4.43T
– –
-7,500
Closed -$1.33M
AMAT icon
344
Applied Materials
AMAT
$411B
– –
-37,037
Closed -$5.83M
AMPL icon
345
Amplitude
AMPL
$1.26B
– –
-8,151
Closed -$432K
APTV icon
346
Aptiv
APTV
$12.1B
– –
-5,651
Closed -$932K
ASHR icon
347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-38,000
Closed -$1.49M
BAC icon
348
CALL
Bank of America
BAC
$437B
– –
-15,000
Closed -$667K
BALL icon
349
Ball Corp
BALL
$17.3B
– –
-2,115
Closed -$204K
BBY icon
350
Best Buy
BBY
$18B
– –
-19,774
Closed -$2.01M
12 13
14
15 16

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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.