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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
BA icon
26
Boeing
BA
$175B
$8.26M 0.72%
43,143
-3,315
-7% -$665K
TXN icon
27
Texas Instruments
TXN
$255B
$8.25M 0.72%
44,951
+192
+0.4% +$33.9K
DIS icon
28
Walt Disney
DIS
$167B
$7.99M 0.7%
58,238
-9,303
-14% -$1.34M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$7.99M 0.7%
17,603
– –
ORCL icon
30
Oracle
ORCL
$367B
$7.87M 0.69%
95,168
-45,110
-32% -$3.65M
BLK icon
31
Blackrock
BLK
$170B
$7.72M 0.68%
10,106
+58
+0.6% +$45.3K
NUE icon
32
Nucor
NUE
$58.5B
$7.7M 0.68%
51,804
+1,627
+3% +$200K
UPS icon
33
United Parcel Service
UPS
$89.5B
$7.45M 0.65%
34,750
-353
-1% -$75K
AZO icon
34
AutoZone
AZO
$49.1B
$7.3M 0.64%
3,569
+2,640
+284% +$5.16M
CCI icon
35
Crown Castle
CCI
$33.4B
$7.04M 0.62%
38,162
+190
+0.5% +$33.8K
PFE icon
36
Pfizer
PFE
$142B
$6.93M 0.61%
133,879
+1,410
+1% +$73.2K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$6.92M 0.61%
27,662
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.5M 0.57%
127,010
+5,617
+5% +$288K
DEO icon
39
Diageo
DEO
$49.5B
$6.49M 0.57%
31,932
+201
+0.6% +$40.3K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.43M 0.56%
84,673
-1,658
-2% -$125K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.38M 0.56%
42,594
– –
DE icon
42
Deere & Co
DE
$162B
$6.37M 0.56%
15,334
-13,220
-46% -$5.07M
D icon
43
Dominion Energy
D
$61.3B
$6.34M 0.56%
74,566
+91
+0.1% +$7.31K
CSCO icon
44
Cisco
CSCO
$448B
$6.32M 0.55%
113,338
-57,561
-34% -$3.26M
PGR icon
45
Progressive
PGR
$124B
$6.19M 0.54%
54,275
+139
+0.3% +$15K
PAYX icon
46
Paychex
PAYX
$41.4B
$6.02M 0.53%
44,122
-108
-0.2% -$13.3K
CRM icon
47
Salesforce
CRM
$148B
$5.97M 0.52%
28,105
-2,998
-10% -$645K
MNST icon
48
Monster Beverage
MNST
$95.5B
$5.85M 0.51%
146,344
-5,402
-4% -$227K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.93B
$5.68M 0.5%
103,396
+1,405
+1% +$70.6K
COP icon
50
ConocoPhillips
COP
$145B
$5.64M 0.5%
+56,428
New +$5.19M
1
2
3 4 5

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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.