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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
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.28B
$3.76M 0.31%
165,047
+60,191
+57% +$1.4M
AGCO icon
102
AGCO
AGCO
$8.4B
$3.71M 0.31%
30,266
-8,914
-23% -$1.17M
WRB icon
103
W.R. Berkley
WRB
$26B
$3.7M 0.31%
113,868
-1,733
-1% -$57.1K
CINF icon
104
Cincinnati Financial
CINF
$26.2B
$3.66M 0.3%
32,056
+1,436
+5% +$170K
MCO icon
105
Moody's
MCO
$80.6B
$3.61M 0.3%
10,170
+84
+0.8% +$31.7K
CI icon
106
Cigna
CI
$74.1B
$3.61M 0.3%
18,029
-9,416
-34% -$2.05M
ORLY icon
107
O'Reilly Automotive
ORLY
$67.7B
$3.57M 0.29%
87,525
+59,235
+209% +$2.37M
CSL icon
108
Carlisle Companies
CSL
$12.6B
$3.55M 0.29%
17,864
-922
-5% -$186K
UNH icon
109
UnitedHealth
UNH
$337B
$3.54M 0.29%
9,073
-6,654
-42% -$2.76M
ILMN icon
110
Illumina
ILMN
$34.6B
$3.49M 0.29%
8,843
+541
+7% +$249K
MO icon
111
Altria Group
MO
$117B
$3.46M 0.29%
76,119
+3,244
+4% +$157K
RTX icon
112
RTX Corp
RTX
$265B
$3.37M 0.28%
39,190
+243
+0.6% +$20.8K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.27M 0.27%
102,504
-81,682
-44% -$2.73M
DKS icon
114
Dick's Sporting Goods
DKS
$11B
$3.22M 0.27%
26,910
-30,239
-53% -$3.52M
IMTM icon
115
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$3.14M 0.26%
82,350
+651
+0.8% +$25.6K
CF icon
116
CF Industries
CF
$20B
$3.11M 0.26%
55,711
-21,691
-28% -$1.04M
PM icon
117
Philip Morris
PM
$299B
$3.09M 0.25%
32,614
+1,502
+5% +$151K
RSX
118
DELISTED
VanEck Russia ETF
RSX
$3.04M 0.25%
+100,097
New +$2.93M
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.03M 0.25%
6,300
– –
TUR icon
120
iShares MSCI Turkey ETF
TUR
$203M
$3.02M 0.25%
+142,213
New +$3.16M
BAC icon
121
Bank of America
BAC
$405B
$3.02M 0.25%
71,094
+25,152
+55% +$1.01M
EYLD icon
122
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$2.95M 0.24%
83,282
+2,264
+3% +$84.9K
NVST icon
123
Envista
NVST
$4.01B
$2.95M 0.24%
70,571
-1,774
-2% -$74.8K
KLAC icon
124
KLA
KLAC
$219B
$2.95M 0.24%
+88,170
New +$2.94M
CL icon
125
Colgate-Palmolive
CL
$69.4B
$2.92M 0.24%
38,668
+67
+0.2% +$5.32K
3 4
5
6 7

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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.