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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
+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
PAYX icon
51
Paychex
PAYX
$41.2B
$6.04M 0.45%
44,230
+1,763
+4% +$218K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.9B
$6.02M 0.44%
76,517
-38,360
-33% -$3.04M
D icon
53
Dominion Energy
D
$61.3B
$5.85M 0.43%
74,475
+2,671
+4% +$201K
AMAT icon
54
Applied Materials
AMAT
$406B
$5.83M 0.43%
+37,037
New +$5.37M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$5.78M 0.43%
75,588
– –
ICE icon
56
Intercontinental Exchange
ICE
$85.9B
$5.74M 0.42%
41,990
-1,240
-3% -$164K
ADP icon
57
Automatic Data Processing
ADP
$105B
$5.74M 0.42%
23,275
-517
-2% -$117K
NUE icon
58
Nucor
NUE
$58.7B
$5.73M 0.42%
+50,177
New +$5.49M
EXPD icon
59
Expeditors International
EXPD
$22.1B
$5.64M 0.42%
41,984
+217
+0.5% +$27.2K
PGR icon
60
Progressive
PGR
$124B
$5.56M 0.41%
54,136
+2,374
+5% +$227K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$75.6B
$5.51M 0.41%
8,725
-42
-0.5% -$25.8K
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$9.81B
$5.48M 0.4%
82,290
+9,029
+12% +$579K
GS icon
63
Goldman Sachs
GS
$302B
$5.46M 0.4%
14,271
+210
+1% +$83.1K
FAST icon
64
Fastenal
FAST
$54.3B
$5.43M 0.4%
169,596
+6,688
+4% +$197K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$5.28M 0.39%
13,277
+987
+8% +$381K
MS icon
66
Morgan Stanley
MS
$332B
$5.23M 0.39%
53,302
+50,800
+2,030% +$5.06M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$5.2M 0.38%
21,543
+759
+4% +$179K
TSLA icon
68
Tesla
TSLA
$1.21T
$5.2M 0.38%
14,760
+36
+0.2% +$12.1K
MET icon
69
MetLife
MET
$62.1B
$5.18M 0.38%
82,906
-3,796
-4% -$238K
EWW icon
70
iShares MSCI Mexico ETF
EWW
$1.93B
$5.16M 0.38%
101,991
+15,854
+18% +$766K
EWO icon
71
iShares MSCI Austria ETF
EWO
$178M
$5.13M 0.38%
201,526
+26,978
+15% +$687K
CB icon
72
Chubb
CB
$136B
$5.1M 0.38%
+26,362
New +$4.95M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.06M 0.37%
111,642
-5,452
-5% -$235K
NVS icon
74
Novartis
NVS
$298B
$5.04M 0.37%
57,672
-1,199
-2% -$99.6K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$22.1B
$4.83M 0.36%
62,037
+9,243
+18% +$731K
1 2
3
4 5

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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.