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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
CSL icon
101
Carlisle Companies
CSL
$14.2B
$3.98M 0.29%
16,057
-1,807
-10% -$415K
MGM icon
102
MGM Resorts International
MGM
$11.4B
$3.96M 0.29%
+88,131
New +$3.96M
WRB icon
103
W.R. Berkley
WRB
$27.1B
$3.94M 0.29%
107,681
-6,187
-5% -$219K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$3.92M 0.29%
83,310
-4,215
-5% -$182K
CINF icon
105
Cincinnati Financial
CINF
$27B
$3.83M 0.28%
33,602
+1,546
+5% +$183K
CF icon
106
CF Industries
CF
$19.2B
$3.76M 0.28%
53,097
-2,614
-5% -$164K
DKS icon
107
Dick's Sporting Goods
DKS
$17.6B
$3.75M 0.28%
32,564
+5,654
+21% +$677K
MO icon
108
Altria Group
MO
$116B
$3.75M 0.28%
79,030
+2,911
+4% +$133K
AGCO icon
109
AGCO
AGCO
$7.45B
$3.7M 0.27%
31,889
+1,623
+5% +$197K
ABBV icon
110
AbbVie
ABBV
$448B
$3.69M 0.27%
+27,224
New +$3.22M
UNP icon
111
Union Pacific
UNP
$173B
$3.62M 0.27%
14,350
+9,865
+220% +$2.34M
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.51M 0.26%
+76,918
New +$3.52M
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.36M 0.25%
+123,642
New +$3.36M
DBEM icon
114
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$3.32M 0.25%
+85,000
New +$2.31M
PYPL icon
115
PayPal
PYPL
$48.5B
$3.27M 0.24%
17,339
+1,775
+11% +$384K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.26M 0.24%
6,300
– –
PM icon
117
Philip Morris
PM
$300B
$3.25M 0.24%
34,189
+1,575
+5% +$147K
CHTR icon
118
Charter Communications
CHTR
$17.2B
$3.2M 0.24%
4,905
-665
-12% -$453K
EIS icon
119
iShares MSCI Israel ETF
EIS
$887M
$3.2M 0.24%
+41,058
New +$3.11M
JCI icon
120
Johnson Controls International
JCI
$87.9B
$3.18M 0.24%
39,125
-31,092
-44% -$2.35M
RTX icon
121
RTX Corp
RTX
$288B
$3.16M 0.23%
36,698
-2,492
-6% -$217K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.5B
$3.15M 0.23%
14,169
-15,764
-53% -$3.56M
EWP icon
123
iShares MSCI Spain ETF
EWP
$2.11B
$3.15M 0.23%
119,863
+79,427
+196% +$2.13M
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.7B
$3.12M 0.23%
15,258
-2,221
-13% -$427K
EYLD icon
125
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
$3.12M 0.23%
86,894
+3,612
+4% +$129K
3 4
5
6 7

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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.