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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
-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
+$42.5M
Cap. Flow
% of AUM
4.27%
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 | Technology | 14.09% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$121B
| $4.1M | 0.41% |
14,560
-5,007
| -26% | -$1.34M |
|
77
VanEck Indonesia Index ETF
IDX
$32.1M
| $4.01M | 0.4% |
+203,445
| New | +$4.28M |
|
78
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.97M | 0.4% |
132,423
+31,208
| +31% | +$1M |
|
79
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.94M | 0.4% |
78,055
| – | – |
|
80
Cincinnati Financial
CINF
$27.3B
| $3.91M | 0.39% |
32,825
-812
| -2% | -$103K |
|
|
IMVP
81
Invesco India ETF
IMVP
$125M
| $3.89M | 0.39% |
171,420
+119,170
| +228% | +$2.9M |
|
82
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.86M | 0.39% |
42,326
-8,809
| -17% | -$878K |
|
83
Global X MSCI Norway ETF
NORW
$88M
| $3.75M | 0.38% |
+143,594
| New | +$4.21M |
|
84
Capital One
COF
$128B
| $3.74M | 0.38% |
35,890
+11,138
| +45% | +$1.36M |
|
85
Comcast
CMCSA
$85B
| $3.68M | 0.37% |
93,892
+192
| +0.2% | +$8.23K |
|
86
Wells Fargo
WFC
$261B
| $3.67M | 0.37% |
93,728
+56,624
| +153% | +$2.48M |
|
87
UnitedHealth
UNH
$376B
| $3.63M | 0.37% |
7,075
+247
| +4% | +$124K |
|
88
Ulta Beauty
ULTA
$22B
| $3.57M | 0.36% |
9,263
+5,915
| +177% | +$2.35M |
|
89
RTX Corp
RTX
$290B
| $3.56M | 0.36% |
36,992
-40
| -0.1% | -$3.85K |
|
90
Synchrony
SYF
$24.7B
| $3.53M | 0.35% |
127,869
+95,698
| +297% | +$3.32M |
|
91
Sysco
SYY
$40.8B
| $3.53M | 0.35% |
41,675
-13,470
| -24% | -$1.13M |
|
92
Expeditors International
EXPD
$22B
| $3.47M | 0.35% |
35,564
-1,708
| -5% | -$175K |
|
93
Automatic Data Processing
ADP
$106B
| $3.38M | 0.34% |
16,105
-669
| -4% | -$147K |
|
94
Netflix
NFLX
$299B
| $3.38M | 0.34% |
193,160
+85,230
| +79% | +$1.89M |
|
95
Deere & Co
DE
$160B
| $3.37M | 0.34% |
11,263
-4,071
| -27% | -$1.5M |
|
96
SEI Investments
SEIC
$12.4B
| $3.36M | 0.34% |
62,275
-3,100
| -5% | -$174K |
|
97
Philip Morris
PM
$297B
| $3.33M | 0.34% |
33,778
-597
| -2% | -$60.9K |
|
98
Altria Group
MO
$114B
| $3.29M | 0.33% |
78,665
-737
| -0.9% | -$38.2K |
|
99
W.R. Berkley
WRB
$26.9B
| $3.25M | 0.33% |
71,361
-2,901
| -4% | -$132K |
|
100
Invesco QQQ Trust
QQQ
$453B
| $3.07M | 0.31% |
10,960
-1,929
| -15% | -$599K |
|
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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 $42.5M 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
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.