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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
NORW icon
76
Global X MSCI Norway ETF
NORW
$88.1M
$4.81M 0.36%
+157,664
New +$4.9M
MTCH icon
77
Match Group
MTCH
$9.15B
$4.75M 0.35%
35,937
+24,468
+213% +$3.54M
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.75M 0.35%
+10,000
New +$4.59M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.74M 0.35%
44,813
-11,592
-21% -$1.2M
UNH icon
80
UnitedHealth
UNH
$379B
$4.72M 0.35%
9,394
+321
+4% +$145K
GREK
81
Global X MSCI Greece ETF
GREK
$300M
$4.69M 0.35%
177,148
+25,235
+17% +$693K
CMCSA icon
82
Comcast
CMCSA
$85.5B
$4.66M 0.34%
92,578
+3,082
+3% +$161K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$4.65M 0.34%
21,162
+333
+2% +$64.8K
MRK icon
84
Merck
MRK
$323B
$4.61M 0.34%
60,148
+1,972
+3% +$157K
SBUX icon
85
Starbucks
SBUX
$121B
$4.61M 0.34%
39,396
+931
+2% +$105K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.57M 0.34%
27,232
– –
FDS icon
87
Factset
FDS
$9.36B
$4.55M 0.34%
9,363
-473
-5% -$212K
MA icon
88
Mastercard
MA
$506B
$4.54M 0.34%
12,639
-1,180
-9% -$408K
COF icon
89
Capital One
COF
$128B
$4.53M 0.33%
+31,251
New +$4.83M
GLD icon
90
SPDR Gold Trust
GLD
$131B
$4.48M 0.33%
26,199
+293
+1% +$49.2K
SEIC icon
91
SEI Investments
SEIC
$12.3B
$4.48M 0.33%
73,504
-2,396
-3% -$148K
ELV icon
92
Elevance Health
ELV
$81.8B
$4.37M 0.32%
9,429
-3,294
-26% -$1.39M
EWS icon
93
iShares MSCI Singapore ETF
EWS
$1.04B
$4.37M 0.32%
204,138
+39,091
+24% +$899K
SYY icon
94
Sysco
SYY
$40.8B
$4.35M 0.32%
55,342
+27
+0% +$2.08K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.24M 0.31%
70,807
+2
+0% +$123
VZ icon
96
Verizon
VZ
$195B
$4.16M 0.31%
79,962
-6,516
-8% -$340K
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$4.14M 0.31%
118,865
-16,882
-12% -$577K
ILMN icon
98
Illumina
ILMN
$30.8B
$4.06M 0.3%
10,980
+2,137
+24% +$810K
MCO icon
99
Moody's
MCO
$83B
$4.02M 0.3%
10,291
+121
+1% +$46.7K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.01M 0.3%
24,650
+21,650
+722% +$3.42M
2 3
4
5 6

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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.