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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
-1.12%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$711K
Cap. Flow
+$13.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
390
New
43
Increased
148
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$11.1M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$8.56M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.06M
4
JCI icon
Johnson Controls International
JCI
+$5.07M
5
HCA icon
HCA Healthcare
HCA
+$5.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
2
ICE icon
Intercontinental Exchange
ICE
+$5.44M
3
SYF icon
Synchrony
SYF
+$4.3M
4
WBA
Walgreens Boots Alliance
WBA
+$3.96M
5
PNC icon
PNC Financial Services
PNC
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Technology 16.87%
3 Financials 9.83%
4 Consumer Discretionary 9.01%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.3B
$8.91M 0.73%
38,952
-2,183
-5% -$547K
CRM icon
27
Salesforce
CRM
$206B
$8.62M 0.71%
31,770
+293
+0.9% +$74.4K
ADSK icon
28
Autodesk
ADSK
$46B
$8.22M 0.68%
28,830
+234
+0.8% +$71.6K
TXN icon
29
Texas Instruments
TXN
$238B
$8.16M 0.67%
42,443
+1,796
+4% +$342K
BLK icon
30
Blackrock
BLK
$161B
$8.06M 0.66%
9,616
-3,862
-29% -$3.46M
DIS icon
31
Walt Disney
DIS
$185B
$7.87M 0.65%
46,540
+7,082
+18% +$1.26M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$833B
$7.69M 0.63%
17,853
+511
+3% +$226K
PTRA
33
DELISTED
Proterra Inc. Common Stock
PTRA
$7.66M 0.63%
+758,069
New +$8.56M
NSC icon
34
Norfolk Southern
NSC
$71.2B
$7.63M 0.63%
31,899
+8,710
+38% +$2.23M
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$7.61M 0.63%
31,483
-17
-0.1% -$4.23K
COST icon
36
Costco
COST
$396B
$7.36M 0.61%
16,383
+45
+0.3% +$19.8K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$7.34M 0.61%
45,451
+1,880
+4% +$321K
QCOM icon
38
Qualcomm
QCOM
$197B
$6.78M 0.56%
52,545
+10,060
+24% +$1.43M
BABA icon
39
Alibaba
BABA
$267B
$6.71M 0.55%
45,303
-2,481
-5% -$451K
MNST icon
40
Monster Beverage
MNST
$87.3B
$6.71M 0.55%
302,028
+7,604
+3% +$180K
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.5B
$6.55M 0.54%
29,933
+20,000
+201% +$4.43M
AZO icon
42
AutoZone
AZO
$46.5B
$6.33M 0.52%
3,730
+2,880
+339% +$4.62M
UPS icon
43
United Parcel Service
UPS
$84B
$6.18M 0.51%
33,913
+1,613
+5% +$318K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.03M 0.5%
87,543
-6,244
-7% -$445K
DEO icon
45
Diageo
DEO
$48.3B
$5.83M 0.48%
30,212
+1,396
+5% +$271K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.73M 0.47%
26,204
-526
-2% -$117K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$36.9B
$5.58M 0.46%
54,861
+544
+1% +$57.7K
PFE icon
48
Pfizer
PFE
$157B
$5.53M 0.46%
128,581
+6,142
+5% +$272K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.52M 0.45%
56,405
-115
-0.2% -$11.8K
CVX icon
50
Chevron
CVX
$415B
$5.47M 0.45%
53,910
+1,549
+3% +$155K
1
2
3 4 5

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Sepio Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sepio Capital held 390 positions worth $1.21B, down 0.06% from $1.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sepio Capital's Q3 2021 filing shows 43 new, 148 increased, 114 reduced and 43 closed positions. Its largest new stake was SoFi Technologies: 710,112 shares worth $11.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Sepio Capital's largest Q3 2021 buy was SoFi Technologies: 710,112 shares worth $11.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $7.06M increase.
  • Sepio Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.79M.
  • Sepio Capital fully exited Synchrony in Q3 2021, selling an estimated $4.3M.
  • Sepio Capital's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2021.
  • Sepio Capital opened 43 new positions and closed 43 in Q3 2021.
  • Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $1.21B.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.