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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
+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
FXI icon
376
iShares China Large-Cap ETF
FXI
$4.37B
– –
-39,672
Closed -$1.54M
KLAC icon
377
KLA
KLAC
$239B
– –
-88,170
Closed -$2.95M
MDT icon
378
Medtronic
MDT
$109B
– –
-6,640
Closed -$832K
NXPI icon
379
NXP Semiconductors
NXPI
$57.8B
– –
-12,998
Closed -$2.55M
PULS icon
380
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-8,171
Closed -$406K
QQQ icon
381
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-45,000
Closed -$16.1M
RNG icon
382
RingCentral
RNG
$4.66B
– –
-3,093
Closed -$673K
SOFI icon
383
SoFi Technologies
SOFI
$21B
– –
-710,112
Closed -$11.3M
STX icon
384
Seagate
STX
$194B
– –
-57,626
Closed -$4.75M
SWKS icon
385
Skyworks Solutions
SWKS
$9.37B
– –
-12,498
Closed -$2.06M
T icon
386
AT&T
T
$159B
– –
-109,389
Closed -$2.23M
TUR icon
387
iShares MSCI Turkey ETF
TUR
$200M
– –
-142,213
Closed -$3.02M
UAL icon
388
United Airlines
UAL
$39.4B
– –
-16,400
Closed -$780K
XLC icon
389
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-20,000
Closed -$1.6M
ZBH icon
390
Zimmer Biomet
ZBH
$18.2B
– –
-5,279
Closed -$750K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,439
Closed -$240K
RSX
392
DELISTED
VanEck Russia ETF
RSX
– –
-100,097
Closed -$3.04M
CORZ
393
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-51,000
Closed -$516K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
– –
-11,900
Closed -$719K
CERN
395
DELISTED
Cerner Corp
CERN
– –
-21,409
Closed -$1.51M
CLDR
396
DELISTED
Cloudera, Inc.
CLDR
– –
-113,385
Closed -$1.81M
NORW
397
DELISTED
Global X MSCI Norway ETF
NORW
– –
-291,827
Closed -$4.23M
12 13 14 15
16

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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.