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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
LUV icon
376
Southwest Airlines
LUV
$23B
– –
-29,606
Closed -$1.27M
MGA icon
377
Magna International
MGA
$18.2B
– –
-25,000
Closed -$2.02M
MPC icon
378
Marathon Petroleum
MPC
$89.6B
– –
-47,805
Closed -$3.06M
MTCH icon
379
CALL
Match Group
MTCH
$9.46B
– –
-8,000
Closed -$1.06M
NORW icon
380
Global X MSCI Norway ETF
NORW
$87.7M
– –
-157,664
Closed -$4.81M
OEF icon
381
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-17,500
Closed -$855K
OPEN icon
382
Opendoor
OPEN
$3.8B
– –
-11,055
Closed -$156K
PEP icon
383
PepsiCo
PEP
$191B
– –
-1,349
Closed -$234K
PG icon
384
Procter & Gamble
PG
$338B
– –
-1,549
Closed -$253K
PIFI icon
385
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
– –
-100,000
Closed -$2.11M
PYPL icon
386
CALL
PayPal
PYPL
$49.5B
– –
-1,500
Closed -$283K
SHW icon
387
Sherwin-Williams
SHW
$86B
– –
-6,906
Closed -$2.43M
SJNK icon
388
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-123,642
Closed -$3.36M
SLB icon
389
SLB Ltd
SLB
$73.2B
– –
-76,272
Closed -$2.28M
SNAP icon
390
CALL
Snap
SNAP
$8.48B
– –
-10,000
Closed -$470K
SNAP icon
391
Snap
SNAP
$8.48B
– –
-33,944
Closed -$1.6M
SYLD icon
392
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-35,059
Closed -$2.27M
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,680
Closed -$475K
TSM icon
394
TSMC
TSM
$2.11T
– –
-2,018
Closed -$243K
UL icon
395
Unilever
UL
$137B
– –
-3,739
Closed -$226K
ULST icon
396
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-15,257
Closed -$615K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,086
Closed -$213K
ZHDG icon
398
Zega Buy & Hedge ETF
ZHDG
$35.7M
– –
-42,833
Closed -$901K
KFYP
399
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-45,000
Closed -$1.64M
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.