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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
-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
+$43M
Cap. Flow
% of AUM
4.32%
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 | Miscellaneous | 33.99% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.8B
| $5.36M | 0.54% |
85,400
+8,247
| +11% | +$546K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $5.33M | 0.54% |
+237,293
| New | +$6.35M |
|
53
Walt Disney
DIS
$185B
| $5.33M | 0.54% |
56,497
-1,741
| -3% | -$193K |
|
54
Oracle
ORCL
$433B
| $5.18M | 0.52% |
74,204
-20,964
| -22% | -$1.53M |
|
55
Air Products & Chemicals
APD
$63.9B
| $5.16M | 0.52% |
21,473
-312
| -1% | -$75.9K |
|
56
HP
HPQ
$29.5B
| $5.15M | 0.52% |
157,019
+16,846
| +12% | +$618K |
|
57
APA Corp
APA
$15.7B
| $5.09M | 0.51% |
+145,899
| New | +$6.2M |
|
58
Kroger
KR
$36.4B
| $4.99M | 0.5% |
105,503
+58,959
| +127% | +$3.14M |
|
59
Paychex
PAYX
$41.6B
| $4.95M | 0.5% |
43,497
-625
| -1% | -$78.5K |
|
60
Fidelity National Information Services
FIS
$19B
| $4.94M | 0.5% |
53,916
-1,095
| -2% | -$109K |
|
61
iShares MSCI Mexico ETF
EWW
$1.68B
| $4.89M | 0.49% |
104,986
+1,590
| +2% | +$79.7K |
|
62
iShares Gold Trust
IAU
$63.3B
| $4.88M | 0.49% |
142,237
+12,847
| +10% | +$457K |
|
63
iShares MSCI EAFE ETF
EFA
$77.6B
| $4.78M | 0.48% |
76,517
| – | – |
|
64
Cisco
CSCO
$425B
| $4.78M | 0.48% |
111,983
-1,355
| -1% | -$64.9K |
|
65
Nucor
NUE
$59.1B
| $4.54M | 0.46% |
43,442
-8,362
| -16% | -$1.13M |
|
66
iShares MSCI Canada ETF
EWC
$6.78B
| $4.53M | 0.46% |
134,553
+980
| +0.7% | +$36.3K |
|
67
HCA Healthcare
HCA
$93.2B
| $4.49M | 0.45% |
26,735
+15,057
| +129% | +$3.23M |
|
68
Norfolk Southern
NSC
$71.2B
| $4.42M | 0.44% |
19,432
-13,990
| -42% | -$3.44M |
|
|
GREK
69
Global X MSCI Greece ETF
GREK
$345M
| $4.33M | 0.43% |
182,403
| – | – |
|
70
Salesforce
CRM
$206B
| $4.27M | 0.43% |
25,871
-2,234
| -8% | -$395K |
|
71
SPDR Gold Trust
GLD
$144B
| $4.27M | 0.43% |
25,326
-274
| -1% | -$47.9K |
|
72
Fastenal
FAST
$56.3B
| $4.18M | 0.42% |
167,652
-3,808
| -2% | -$103K |
|
73
Qualcomm
QCOM
$197B
| $4.18M | 0.42% |
32,689
-1,731
| -5% | -$235K |
|
74
Novartis
NVS
$264B
| $4.15M | 0.42% |
49,099
-2,870
| -6% | -$252K |
|
75
Autodesk
ADSK
$46B
| $4.11M | 0.41% |
23,885
-1,786
| -7% | -$343K |
|
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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 $43M 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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
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.