We are live on ! Find out more
SC

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
FISV
351
Fiserv Inc
FISV
$29B
$227K 0.02%
2,188
-272
-11% -$28.1K
UL icon
352
Unilever
UL
$137B
$226K 0.02%
3,739
-156
-4% -$9.27K
SYK icon
353
Stryker
SYK
$131B
$224K 0.02%
839
-161
-16% -$42.3K
JPM icon
354
JPMorgan Chase
JPM
$937B
$215K 0.02%
+1,361
New +$224K
ETN icon
355
Eaton
ETN
$170B
$214K 0.02%
+1,239
New +$205K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$213K 0.02%
+2,086
New +$208K
BALL icon
357
Ball Corp
BALL
$17.3B
$204K 0.02%
2,115
-335
-14% -$31K
PHYS icon
358
Sprott Physical Gold
PHYS
$14.6B
$204K 0.02%
14,184
– –
KMB icon
359
Kimberly-Clark
KMB
$35.7B
$202K 0.01%
+1,415
New +$190K
SH icon
360
ProShares Short S&P500
SH
$914M
$163K 0.01%
3,000
-5,000
-63% -$284K
OPEN icon
361
Opendoor
OPEN
$3.8B
$156K 0.01%
11,055
– –
GENI icon
362
Genius Sports
GENI
$1.89B
$114K 0.01%
+15,000
New +$202K
VVNT
363
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$106K 0.01%
10,853
– –
LOGC
364
DELISTED
ContextLogic
LOGC
$54K ﹤0.01%
574
+7
+1% +$928
ACN icon
365
Accenture
ACN
$101B
– –
-6,714
Closed -$2.15M
ARKK icon
366
PUT
ARK Innovation ETF
ARKK
$5.84B
– –
-8,400
Closed -$928K
BBWI icon
367
Bath & Body Works
BBWI
$4.23B
– –
-66,847
Closed -$4.21M
C icon
368
Citigroup
C
$224B
– –
-3,755
Closed -$264K
DASH icon
369
DoorDash
DASH
$87.4B
– –
-2,700
Closed -$556K
DBA icon
370
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-76,434
Closed -$1.46M
DCI icon
371
Donaldson
DCI
$11.1B
– –
-13,927
Closed -$800K
DOCN icon
372
DigitalOcean
DOCN
$14.9B
– –
-25,348
Closed -$1.97M
ESS icon
373
Essex Property Trust
ESS
$18.4B
– –
-1,340
Closed -$428K
FSK icon
374
FS KKR Capital
FSK
$3.11B
– –
-15,000
Closed -$331K
FTDR icon
375
Frontdoor
FTDR
$5.34B
– –
-16,229
Closed -$680K
12 13 14
15
16

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.