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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
INTC icon
51
Intel
INTC
$534B
$5.38M 0.44%
101,010
-63,542
-39% -$3.44M
MET icon
52
MetLife
MET
$61.8B
$5.35M 0.44%
86,702
+24,904
+40% +$1.5M
GS icon
53
Goldman Sachs
GS
$273B
$5.32M 0.44%
14,061
+2,124
+18% +$829K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$79.7B
$5.31M 0.44%
8,767
-3,566
-29% -$2.21M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$5.3M 0.44%
89,612
-2,440
-3% -$147K
D icon
56
Dominion Energy
D
$55.9B
$5.24M 0.43%
71,804
+2,845
+4% +$217K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$5.18M 0.43%
75,588
– –
CCI icon
58
Crown Castle
CCI
$31.2B
$5.13M 0.42%
29,620
+1,255
+4% +$243K
CMCSA icon
59
Comcast
CMCSA
$84.2B
$5M 0.41%
89,496
+3,417
+4% +$199K
HCA icon
60
HCA Healthcare
HCA
$93.2B
$4.99M 0.41%
+20,539
New +$5.02M
EXPD icon
61
Expeditors International
EXPD
$24.6B
$4.98M 0.41%
41,767
-1,445
-3% -$181K
ICE icon
62
Intercontinental Exchange
ICE
$86.5B
$4.96M 0.41%
43,230
-45,853
-51% -$5.44M
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$4.82M 0.4%
91,685
+41,036
+81% +$2.15M
NVS icon
64
Novartis
NVS
$264B
$4.81M 0.4%
58,871
+689
+1% +$62K
MA icon
65
Mastercard
MA
$497B
$4.8M 0.4%
13,819
+1,572
+13% +$572K
JCI icon
66
Johnson Controls International
JCI
$85.1B
$4.78M 0.39%
+70,217
New +$5.07M
PAYX icon
67
Paychex
PAYX
$41.6B
$4.78M 0.39%
42,467
+1,881
+5% +$211K
ADP icon
68
Automatic Data Processing
ADP
$109B
$4.76M 0.39%
23,792
+465
+2% +$95.8K
STX icon
69
Seagate
STX
$178B
$4.75M 0.39%
57,626
+29,826
+107% +$2.6M
ELV icon
70
Elevance Health
ELV
$89.5B
$4.74M 0.39%
12,723
+1,818
+17% +$691K
HPQ icon
71
HP
HPQ
$29.5B
$4.72M 0.39%
172,620
+139,416
+420% +$4.01M
PGR icon
72
Progressive
PGR
$126B
$4.68M 0.39%
+51,762
New +$4.93M
VZ icon
73
Verizon
VZ
$207B
$4.67M 0.39%
86,478
+3,005
+4% +$166K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$4.63M 0.38%
117,094
-33,254
-22% -$1.38M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.62M 0.38%
20,784
+1,159
+6% +$264K
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.