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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
F icon
326
Ford
F
$58.5B
$151K 0.02%
13,532
-1,313
-9% -$18K
HIPO icon
327
Hippo Holdings
HIPO
$830M
$132K 0.01%
6,000
-6,000
-50% -$222K
FBIO icon
328
Fortress Biotech
FBIO
$104M
$53K 0.01%
+4,233
New +$62.7K
NVNO
329
enVVeno Medical
NVNO
$7.08M
$41K ﹤0.01%
+309
New +$47.9K
VVNT
330
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$38K ﹤0.01%
10,853
– –
GENI icon
331
Genius Sports
GENI
$1.85B
$34K ﹤0.01%
15,000
– –
BLPH
332
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$29K ﹤0.01%
+23,800
New +$31.8K
LOGC
333
DELISTED
ContextLogic
LOGC
$28K ﹤0.01%
574
– –
MBIO icon
334
Mustang Bio
MBIO
$4.32M
$6K ﹤0.01%
+14
New +$7.75K
ADI icon
335
Analog Devices
ADI
$179B
– –
-13,874
Closed -$2.29M
AFRM icon
336
Affirm
AFRM
$23.9B
– –
-5,107
Closed -$236K
AIG icon
337
American International
AIG
$41.7B
– –
-83,572
Closed -$5.25M
AMD icon
338
Advanced Micro Devices
AMD
$776B
– –
-2,796
Closed -$306K
AMP icon
339
Ameriprise Financial
AMP
$48.3B
– –
-802
Closed -$241K
AOSL icon
340
Alpha and Omega Semiconductor
AOSL
$950M
– –
-5,000
Closed -$273K
ARKG icon
341
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-4,445
Closed -$204K
C icon
342
Citigroup
C
$222B
– –
-61,477
Closed -$3.28M
CHKP icon
343
Check Point Software Technologies
CHKP
$13B
– –
-1,582
Closed -$219K
COP icon
344
ConocoPhillips
COP
$147B
– –
-56,428
Closed -$5.64M
CRBN icon
345
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-14,574
Closed -$2.38M
DDOG icon
346
Datadog
DDOG
$95.4B
– –
-1,487
Closed -$225K
DLTR icon
347
Dollar Tree
DLTR
$24.4B
– –
-1,260
Closed -$202K
EDV icon
348
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-1,839
Closed -$224K
EFX icon
349
Equifax
EFX
$20.3B
– –
-914
Closed -$217K
EPHE icon
350
iShares MSCI Philippines ETF
EPHE
$132M
– –
-116,815
Closed -$3.63M
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.