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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
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$11.8B
$4.54M 0.37%
73,261
+8,079
+12% +$515K
IAU icon
77
iShares Gold Trust
IAU
$63.3B
$4.54M 0.37%
135,747
-107,373
-44% -$3.66M
SEIC icon
78
SEI Investments
SEIC
$12.6B
$4.5M 0.37%
75,900
+408
+0.5% +$24.9K
QQQ icon
79
Invesco QQQ Trust
QQQ
$474B
$4.4M 0.36%
12,290
+254
+2% +$93.5K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.37M 0.36%
70,805
+632
+0.9% +$40.2K
MRK icon
81
Merck
MRK
$358B
$4.37M 0.36%
58,176
+2,226
+4% +$169K
SYY icon
82
Sysco
SYY
$37.7B
$4.34M 0.36%
55,315
+3
+0% +$229
EWO icon
83
iShares MSCI Austria ETF
EWO
$201M
$4.34M 0.36%
174,548
+26,426
+18% +$654K
APD icon
84
Air Products & Chemicals
APD
$63.9B
$4.28M 0.35%
16,695
+689
+4% +$191K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$4.26M 0.35%
27,232
+154
+0.6% +$24.7K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$26.8B
$4.26M 0.35%
52,794
+7,014
+15% +$610K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$4.25M 0.35%
25,906
-530
-2% -$88.7K
SBUX icon
88
Starbucks
SBUX
$111B
$4.24M 0.35%
38,465
+1,413
+4% +$165K
NORW
89
DELISTED
Global X MSCI Norway ETF
NORW
$4.23M 0.35%
291,827
+49,213
+20% +$703K
BBWI icon
90
Bath & Body Works
BBWI
$3.37B
$4.21M 0.35%
+66,847
New +$4.25M
FAST icon
91
Fastenal
FAST
$56.3B
$4.2M 0.35%
162,908
+7,006
+4% +$190K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.68B
$4.16M 0.34%
86,137
+13,436
+18% +$659K
GREK
93
Global X MSCI Greece ETF
GREK
$345M
$4.11M 0.34%
151,913
+24,040
+19% +$669K
CHTR icon
94
Charter Communications
CHTR
$15.5B
$4.05M 0.33%
5,570
-1,444
-21% -$1.1M
PYPL icon
95
PayPal
PYPL
$45.1B
$4.05M 0.33%
15,564
+4,118
+36% +$1.17M
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$815M
$3.99M 0.33%
+182,147
New +$4.03M
FDS icon
97
Factset
FDS
$9.83B
$3.88M 0.32%
9,836
-166
-2% -$60.3K
ROST icon
98
Ross Stores
ROST
$71.8B
$3.81M 0.31%
35,018
+18,007
+106% +$2.16M
TSLA icon
99
Tesla
TSLA
$1.41T
$3.81M 0.31%
14,724
-5,748
-28% -$1.35M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$130B
$3.78M 0.31%
+20,829
New +$4.07M
2 3
4
5 6

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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.