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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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.4M 0.3%
+101,215
New +$3.4M
EPOL icon
102
iShares MSCI Poland ETF
EPOL
$700M
$3.4M 0.3%
178,896
+111,636
+166% +$2.21M
MA icon
103
Mastercard
MA
$502B
$3.39M 0.3%
9,490
-3,149
-25% -$1.13M
STX icon
104
Seagate
STX
$194B
$3.36M 0.3%
+37,415
New +$3.83M
BAC icon
105
Bank of America
BAC
$435B
$3.34M 0.29%
81,078
+48,522
+149% +$2.19M
SBUX icon
106
Starbucks
SBUX
$120B
$3.32M 0.29%
36,499
-2,897
-7% -$273K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.3M 0.29%
+24,994
New +$3.45M
WRB icon
108
W.R. Berkley
WRB
$26.9B
$3.3M 0.29%
74,262
-33,419
-31% -$1.33M
C icon
109
Citigroup
C
$222B
$3.28M 0.29%
+61,477
New +$3.8M
COF icon
110
Capital One
COF
$128B
$3.25M 0.29%
24,752
-6,499
-21% -$948K
PM icon
111
Philip Morris
PM
$297B
$3.23M 0.28%
34,375
+186
+0.5% +$18.6K
SDG icon
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$3.2M 0.28%
37,500
-30,449
-45% -$2.63M
DEEP icon
113
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$3.1M 0.27%
92,696
+19,274
+26% +$668K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.09M 0.27%
6,300
– –
DG icon
115
Dollar General
DG
$28B
$3.09M 0.27%
13,867
+10,389
+299% +$2.21M
CSL icon
116
Carlisle Companies
CSL
$14.3B
$3.08M 0.27%
12,503
-3,554
-22% -$833K
XYZ
117
Block Inc
XYZ
$48.4B
$3.04M 0.27%
22,380
+17,829
+392% +$2.16M
BABA icon
118
Alibaba
BABA
$293B
$3.02M 0.27%
27,791
+5,444
+24% +$627K
PINS icon
119
Pinterest
PINS
$13.4B
$2.95M 0.26%
119,815
+107,155
+846% +$2.93M
HCA icon
120
HCA Healthcare
HCA
$87.2B
$2.93M 0.26%
11,678
+35
+0.3% +$8.79K
PYPL icon
121
PayPal
PYPL
$48.9B
$2.86M 0.25%
24,748
+7,409
+43% +$986K
MATX icon
122
Matsons
MATX
$6.13B
$2.79M 0.24%
23,151
-2,045
-8% -$206K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 0.24%
25,826
-588
-2% -$63.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$2.7M 0.24%
13,134
-1,035
-7% -$211K
KR icon
125
Kroger
KR
$35.4B
$2.67M 0.23%
46,544
-2,344
-5% -$116K
3 4
5
6 7

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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.