We are live on ! Find out more
SC

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
BLK icon
26
Blackrock
BLK
$170B
$9.2M 0.68%
10,048
+432
+4% +$394K
COST icon
27
Costco
COST
$423B
$8.98M 0.66%
15,826
-557
-3% -$285K
TXN icon
28
Texas Instruments
TXN
$255B
$8.44M 0.62%
44,759
+2,316
+5% +$445K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$8.4M 0.62%
17,603
-250
-1% -$115K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$8.12M 0.6%
47,453
+2,002
+4% +$328K
ADSK icon
31
Autodesk
ADSK
$49.6B
$8.11M 0.6%
28,833
+3
+0% +$874
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.09M 0.6%
27,048
-15,263
-36% -$4.37M
CCI icon
33
Crown Castle
CCI
$33.4B
$7.93M 0.59%
37,972
+8,352
+28% +$1.54M
CRM icon
34
Salesforce
CRM
$148B
$7.9M 0.58%
31,103
-667
-2% -$187K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.89M 0.58%
34,922
+8,718
+33% +$1.98M
PFE icon
36
Pfizer
PFE
$142B
$7.82M 0.58%
132,469
+3,888
+3% +$193K
UPS icon
37
United Parcel Service
UPS
$89.5B
$7.52M 0.56%
35,103
+1,190
+4% +$242K
NSC icon
38
Norfolk Southern
NSC
$75B
$7.5M 0.55%
25,182
-6,717
-21% -$1.88M
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$7.32M 0.54%
27,662
-3,821
-12% -$984K
MNST icon
40
Monster Beverage
MNST
$95.5B
$7.29M 0.54%
151,746
+732
+0.5% +$32.5K
DEO icon
41
Diageo
DEO
$49.5B
$6.99M 0.52%
31,731
+1,519
+5% +$311K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$6.8M 0.5%
58,650
+3,789
+7% +$414K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.66M 0.49%
86,331
-1,212
-1% -$87.8K
CVX icon
44
Chevron
CVX
$383B
$6.64M 0.49%
56,599
+2,689
+5% +$305K
HPQ icon
45
HP
HPQ
$24.6B
$6.61M 0.49%
175,529
+2,909
+2% +$95.1K
APD icon
46
Air Products & Chemicals
APD
$66.8B
$6.6M 0.49%
21,696
+5,001
+30% +$1.47M
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.4M 0.47%
42,594
+29,975
+238% +$4.4M
QCOM icon
48
Qualcomm
QCOM
$159B
$6.34M 0.47%
34,650
-17,895
-34% -$2.86M
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.24M 0.46%
121,393
+29,708
+32% +$1.55M
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$6.17M 0.46%
+67,949
New +$6.35M
1
2
3 4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.