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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
AON icon
351
Aon
AON
$63.6B
– –
-8,924
Closed -$2.13M
CDW icon
352
CDW
CDW
$18.6B
– –
-4,800
Closed -$838K
DE icon
353
CALL
Deere & Co
DE
$183B
– –
-10,000
Closed -$3.53M
DKS icon
354
PUT
Dick's Sporting Goods
DKS
$11.1B
– –
-8,000
Closed -$802K
EA
355
DELISTED
Electronic Arts
EA
– –
-17,837
Closed -$2.56M
EGO icon
356
Eldorado Gold
EGO
$10.7B
– –
-15,000
Closed -$149K
ETN icon
357
Eaton
ETN
$162B
– –
-21,101
Closed -$3.13M
EWA icon
358
iShares MSCI Australia ETF
EWA
$1.29B
– –
-24,699
Closed -$642K
EWH icon
359
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-98,612
Closed -$2.63M
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-49,137
Closed -$3.32M
EWN icon
361
iShares MSCI Netherlands ETF
EWN
$645M
– –
-15,050
Closed -$729K
FCX icon
362
Freeport-McMoran
FCX
$101B
– –
-9,800
Closed -$364K
FICO icon
363
Fair Isaac
FICO
$21B
– –
-1,247
Closed -$627K
FIS icon
364
Fidelity National Information Services
FIS
$18.9B
– –
-5,200
Closed -$737K
GXC icon
365
State Street SPDR S&P China ETF
GXC
$463M
– –
-10,396
Closed -$1.38M
KGC icon
366
Kinross Gold
KGC
$33.8B
– –
-10,300
Closed -$65K
LEVI icon
367
Levi Strauss
LEVI
$7.59B
– –
-27,600
Closed -$765K
LHX icon
368
L3Harris
LHX
$46.8B
– –
-12,013
Closed -$2.6M
MOS icon
369
The Mosaic Company
MOS
$7.99B
– –
-28,000
Closed -$893K
NEM icon
370
Newmont
NEM
$131B
– –
-5,945
Closed -$377K
NIO icon
371
PUT
NIO
NIO
$9.02B
– –
-12,500
Closed -$665K
NTR icon
372
Nutrien
NTR
$37.3B
– –
-9,400
Closed -$570K
OEF icon
373
PUT
iShares S&P 100 ETF
OEF
$20.2B
– –
-10,000
Closed -$2.29M
PAYX icon
374
PUT
Paychex
PAYX
$41.2B
– –
-6,000
Closed -$644K
IMVP
375
Invesco India ETF
IMVP
$102M
– –
-25,301
Closed -$651K
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.