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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
EPOL icon
351
iShares MSCI Poland ETF
EPOL
$700M
– –
-178,896
Closed -$3.4M
EWN icon
352
iShares MSCI Netherlands ETF
EWN
$571M
– –
-29,689
Closed -$1.26M
EWO icon
353
iShares MSCI Austria ETF
EWO
$178M
– –
-199,883
Closed -$4.32M
EWQ icon
354
iShares MSCI France ETF
EWQ
$335M
– –
-36,069
Closed -$1.27M
FISV
355
Fiserv Inc
FISV
$28.8B
– –
-2,188
Closed -$222K
HOOD icon
356
Robinhood
HOOD
$77.8B
– –
-36,528
Closed -$493K
IYW icon
357
iShares US Technology ETF
IYW
$23.6B
– –
-4,556
Closed -$469K
LHX icon
358
L3Harris
LHX
$51.6B
– –
-9,853
Closed -$2.45M
MGM icon
359
MGM Resorts International
MGM
$11.4B
– –
-37,914
Closed -$1.59M
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,062
Closed -$206K
MQ icon
361
Marqeta
MQ
$1.83B
– –
-3,966
Closed -$175K
NOC icon
362
Northrop Grumman
NOC
$77.1B
– –
-5,555
Closed -$2.48M
NXPI icon
363
NXP Semiconductors
NXPI
$57.8B
– –
-11,150
Closed -$2.06M
OEF icon
364
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-726
Closed -$345K
SE icon
365
Sea Limited
SE
$65.4B
– –
-2,028
Closed -$243K
SPY icon
366
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-475
Closed -$204K
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-58,647
Closed -$2.64M
STX icon
368
Seagate
STX
$194B
– –
-37,415
Closed -$3.36M
SYK icon
369
Stryker
SYK
$125B
– –
-839
Closed -$224K
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,788
Closed -$215K
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,313
Closed -$365K
XRAY icon
372
Dentsply Sirona
XRAY
$2.68B
– –
-13,655
Closed -$672K
SPLK
373
DELISTED
Splunk Inc
SPLK
– –
-2,224
Closed -$331K
PTRA
374
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-111,069
Closed -$835K
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.