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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
BEN icon
351
Franklin Resources
BEN
$17.9B
– –
-71,528
Closed -$2.4M
BFH icon
352
Bread Financial
BFH
$4.55B
– –
-7,022
Closed -$467K
DBEM icon
353
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-85,000
Closed -$3.32M
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-3,121
Closed -$1.13M
EBAY icon
355
eBay
EBAY
$47.7B
– –
-8,349
Closed -$555K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-5,409
Closed -$264K
EIRL icon
357
iShares MSCI Ireland ETF
EIRL
$77.1M
– –
-25,037
Closed -$1.43M
ELV icon
358
Elevance Health
ELV
$84.8B
– –
-9,429
Closed -$4.37M
ETN icon
359
Eaton
ETN
$175B
– –
-1,239
Closed -$214K
EWP icon
360
iShares MSCI Spain ETF
EWP
$2.15B
– –
-119,863
Closed -$3.15M
EWS icon
361
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-204,138
Closed -$4.37M
EWY icon
362
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-62,037
Closed -$4.83M
EYLD icon
363
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
– –
-86,894
Closed -$3.12M
FYLD icon
364
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
– –
-10,876
Closed -$298K
GM icon
365
General Motors
GM
$78.3B
– –
-29,775
Closed -$1.75M
GPN icon
366
CALL
Global Payments
GPN
$24.2B
– –
-3,000
Closed -$406K
GPN icon
367
Global Payments
GPN
$24.2B
– –
-6,131
Closed -$829K
GS icon
368
CALL
Goldman Sachs
GS
$317B
– –
-3,000
Closed -$1.15M
GVAL icon
369
Cambria Global Value ETF
GVAL
$594M
– –
-12,050
Closed -$277K
JCI icon
370
Johnson Controls International
JCI
$93.8B
– –
-39,125
Closed -$3.18M
JETS icon
371
US Global Jets ETF
JETS
$829M
– –
-83,000
Closed -$1.75M
JPM icon
372
JPMorgan Chase
JPM
$959B
– –
-1,361
Closed -$215K
KMB icon
373
Kimberly-Clark
KMB
$37.2B
– –
-1,415
Closed -$202K
KWEB icon
374
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-25,447
Closed -$929K
LRCX icon
375
Lam Research
LRCX
$392B
– –
-32,330
Closed -$2.33M
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.