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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
-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
Cap. Flow
-$146M
Cap. Flow %
-12.84%
Top 10 Hldgs %
23.46%
Holding
399
New
35
Increased
104
Reduced
165
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.1M
3
FIS icon
Fidelity National Information Services
FIS
+$5.75M
4
COP icon
ConocoPhillips
COP
+$5.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
5
INTC icon
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
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.8M 0.42%
78,055
-4,235
-5% -$271K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$4.76M 0.42%
129,390
+10,525
+9% +$376K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$4.67M 0.41%
12,889
-388
-3% -$138K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.63M 0.41%
83,402
+12,595
+18% +$728K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$4.63M 0.41%
25,600
-599
-2% -$105K
CINF icon
81
Cincinnati Financial
CINF
$27.3B
$4.57M 0.4%
33,637
+35
+0.1% +$4.3K
NVS icon
82
Novartis
NVS
$297B
$4.56M 0.4%
51,969
-5,703
-10% -$494K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.52M 0.4%
27,232
– –
SYY icon
84
Sysco
SYY
$40.8B
$4.5M 0.4%
55,145
-197
-0.4% -$15.9K
CMCSA icon
85
Comcast
CMCSA
$85B
$4.39M 0.38%
93,700
+1,122
+1% +$54K
EWO icon
86
iShares MSCI Austria ETF
EWO
$178M
$4.32M 0.38%
199,883
-1,643
-0.8% -$39.2K
MO icon
87
Altria Group
MO
$114B
$4.15M 0.36%
79,402
+372
+0.5% +$18.9K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.09M 0.36%
25,907
+1,257
+5% +$196K
NFLX icon
89
Netflix
NFLX
$299B
$4.04M 0.35%
107,930
+95,530
+770% +$3.98M
SEIC icon
90
SEI Investments
SEIC
$12.4B
$3.94M 0.35%
65,375
-8,129
-11% -$484K
EXPD icon
91
Expeditors International
EXPD
$22B
$3.85M 0.34%
37,272
-4,712
-11% -$520K
ADP icon
92
Automatic Data Processing
ADP
$106B
$3.82M 0.33%
16,774
-6,501
-28% -$1.39M
ABBV icon
93
AbbVie
ABBV
$443B
$3.78M 0.33%
23,329
-3,895
-14% -$566K
RTX icon
94
RTX Corp
RTX
$290B
$3.67M 0.32%
37,032
+334
+0.9% +$31.7K
ILMN icon
95
Illumina
ILMN
$31B
$3.66M 0.32%
10,771
-209
-2% -$70.6K
MCO icon
96
Moody's
MCO
$82.8B
$3.65M 0.32%
10,823
+532
+5% +$179K
EPHE icon
97
iShares MSCI Philippines ETF
EPHE
$132M
$3.63M 0.32%
+116,815
New +$3.68M
ABT icon
98
Abbott
ABT
$183B
$3.63M 0.32%
30,639
+8,580
+39% +$1.06M
FDS icon
99
Factset
FDS
$9.36B
$3.6M 0.32%
8,282
-1,081
-12% -$456K
UNH icon
100
UnitedHealth
UNH
$376B
$3.48M 0.31%
6,828
-2,566
-27% -$1.24M
2 3
4
5 6

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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.