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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
-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
(-16%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
399
New
35
Increased
104
Reduced
165
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$32.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.75M |
| 4 |
ConocoPhillips
COP
|
+$5.19M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$78B
| $5.63M | 0.49% |
76,517
| – | – |
|
52
Verizon
VZ
$195B
| $5.58M | 0.49% |
109,549
+29,587
| +37% | +$1.57M |
|
53
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.54M | 0.49% |
51,135
-7,515
| -13% | -$795K |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.54M | 0.49% |
26,053
-8,869
| -25% | -$1.87M |
|
|
55
Fidelity National Information Services
FIS
$23.1B
| $5.52M | 0.48% |
+55,011
| New | +$5.75M |
|
56
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.51M | 0.48% |
7,886
-839
| -10% | -$531K |
|
57
Autodesk
ADSK
$49.5B
| $5.5M | 0.48% |
25,671
-3,162
| -11% | -$728K |
|
58
Allstate
ALL
$68B
| $5.5M | 0.48% |
+39,703
| New | +$4.98M |
|
59
Air Products & Chemicals
APD
$65.7B
| $5.44M | 0.48% |
21,785
+89
| +0.4% | +$22.9K |
|
60
MetLife
MET
$61.9B
| $5.42M | 0.48% |
77,153
-5,753
| -7% | -$389K |
|
61
Chubb
CB
$135B
| $5.4M | 0.47% |
25,255
-1,107
| -4% | -$225K |
|
|
62
iShares MSCI Canada ETF
EWC
$6.13B
| $5.37M | 0.47% |
+133,573
| New | +$5.16M |
|
63
Qualcomm
QCOM
$155B
| $5.26M | 0.46% |
34,420
-230
| -0.7% | -$38.6K |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.26M | 0.46% |
88,456
-126,032
| -59% | -$7.39M |
|
65
American International
AIG
$41.7B
| $5.25M | 0.46% |
+83,572
| New | +$5.02M |
|
66
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.25M | 0.46% |
75,588
| – | – |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.23M | 0.46% |
22,977
+1,434
| +7% | +$322K |
|
68
O'Reilly Automotive
ORLY
$72.9B
| $5.12M | 0.45% |
112,110
+28,800
| +35% | +$1.29M |
|
69
Vertex Pharmaceuticals
VRTX
$121B
| $5.11M | 0.45% |
19,567
-1,595
| -8% | -$379K |
|
70
Fastenal
FAST
$54.7B
| $5.09M | 0.45% |
171,460
+1,864
| +1% | +$52.1K |
|
71
HP
HPQ
$24.9B
| $5.09M | 0.45% |
140,173
-35,356
| -20% | -$1.31M |
|
72
iShares MSCI Israel ETF
EIS
$889M
| $5.06M | 0.44% |
68,168
+27,110
| +66% | +$2M |
|
73
iShares MSCI Switzerland ETF
EWL
$2.19B
| $5.03M | 0.44% |
+102,458
| New | +$5M |
|
74
Merck
MRK
$322B
| $4.94M | 0.43% |
60,191
+43
| +0.1% | +$3.39K |
|
|
GREK
75
Global X MSCI Greece ETF
GREK
$300M
| $4.85M | 0.43% |
182,403
+5,255
| +3% | +$144K |
|
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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.