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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
-14.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$144M
(-13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
374
New
32
Increased
120
Reduced
149
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.4M |
| 3 |
AbbVie
ABBV
|
+$11.9M |
| 4 |
BILL Holdings
BILL
|
+$10.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.05M |
| 2 |
ConocoPhillips
COP
|
+$5.64M |
| 3 |
AutoZone
AZO
|
+$5.35M |
| 4 |
American International
AIG
|
+$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $7.06M | 0.71% |
48,736
-5,915
| -11% | -$978K |
|
27
Costco
COST
$422B
| $6.93M | 0.7% |
14,461
-917
| -6% | -$465K |
|
28
Pfizer
PFE
$143B
| $6.88M | 0.69% |
131,321
-2,558
| -2% | -$130K |
|
29
Tesla
TSLA
$1.23T
| $6.78M | 0.68% |
30,216
+6,054
| +25% | +$1.65M |
|
30
Texas Instruments
TXN
$252B
| $6.78M | 0.68% |
44,129
-822
| -2% | -$138K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.68M | 0.67% |
24,477
-9,597
| -28% | -$3.01M |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.48M | 0.65% |
129,272
+2,262
| +2% | +$114K |
|
33
Monster Beverage
MNST
$94.3B
| $6.36M | 0.64% |
137,272
-9,072
| -6% | -$395K |
|
34
Crown Castle
CCI
$33.3B
| $6.27M | 0.63% |
37,221
-941
| -2% | -$171K |
|
35
Boeing
BA
$171B
| $6.24M | 0.63% |
45,630
+2,487
| +6% | +$367K |
|
36
United Parcel Service
UPS
$88.6B
| $6.2M | 0.62% |
33,983
-767
| -2% | -$140K |
|
37
Progressive
PGR
$123B
| $6.18M | 0.62% |
53,154
-1,121
| -2% | -$127K |
|
38
Blackrock
BLK
$169B
| $6.09M | 0.61% |
9,994
-112
| -1% | -$72.9K |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.06M | 0.61% |
83,970
-703
| -0.8% | -$52.8K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.87M | 0.59% |
119,658
+36,256
| +43% | +$1.87M |
|
41
Dominion Energy
D
$60.8B
| $5.82M | 0.58% |
72,926
-1,640
| -2% | -$135K |
|
42
McKesson
MCK
$100B
| $5.79M | 0.58% |
+17,739
| New | +$5.68M |
|
43
iShares Russell 1000 ETF
IWB
$48.2B
| $5.75M | 0.58% |
27,662
| – | – |
|
44
Lowe's Companies
LOW
$117B
| $5.62M | 0.56% |
32,189
-18,139
| -36% | -$3.5M |
|
45
Chubb
CB
$135B
| $5.58M | 0.56% |
28,369
+3,114
| +12% | +$641K |
|
46
Verizon
VZ
$195B
| $5.52M | 0.55% |
108,777
-772
| -0.7% | -$39.1K |
|
47
Diageo
DEO
$49B
| $5.46M | 0.55% |
31,376
-556
| -2% | -$106K |
|
48
Marathon Petroleum
MPC
$92.4B
| $5.46M | 0.55% |
+66,442
| New | +$6.21M |
|
49
Merck
MRK
$322B
| $5.46M | 0.55% |
59,864
-327
| -0.5% | -$29K |
|
50
Coupang
CPNG
$29.3B
| $5.37M | 0.54% |
421,471
+339,684
| +415% | +$4.63M |
|
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Sepio Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sepio Capital held 374 positions worth $996M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sepio Capital deployed $42.5M of net new capital in Q2 2022, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was BILL Holdings: 74,097 shares worth $8.15M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.05M trimmed.
- Sepio Capital's largest Q2 2022 buy was BILL Holdings: 74,097 shares worth $8.15M.
- Sepio Capital added most to Abbott in Q2 2022, an estimated $15.1M increase.
- Sepio Capital's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.05M.
- Sepio Capital fully exited ConocoPhillips in Q2 2022, selling an estimated $5.64M.
- Sepio Capital's ten largest holdings make up 23% of its $996M portfolio in Q2 2022.
- Sepio Capital opened 32 new positions and closed 40 in Q2 2022.
- Sepio Capital's portfolio value fell 13% quarter-over-quarter to $996M.
Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.