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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 | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.05M | 0.31% |
26,526
+1,532
| +6% | +$180K |
|
102
Allstate
ALL
$68B
| $3.03M | 0.3% |
23,889
-15,814
| -40% | -$2.07M |
|
103
iShares MSCI Turkey ETF
TUR
$200M
| $3.02M | 0.3% |
+158,687
| New | +$3.36M |
|
104
Factset
FDS
$9.36B
| $3.01M | 0.3% |
7,821
-461
| -6% | -$180K |
|
105
Bank of America
BAC
$435B
| $2.99M | 0.3% |
96,046
+14,968
| +18% | +$539K |
|
106
Moody's
MCO
$82.8B
| $2.93M | 0.29% |
10,762
-61
| -0.6% | -$18.2K |
|
107
iShares MSCI South Africa ETF
EZA
$547M
| $2.91M | 0.29% |
+68,550
| New | +$3.25M |
|
108
Charter Communications
CHTR
$17.3B
| $2.9M | 0.29% |
6,193
+1,993
| +47% | +$972K |
|
109
Mastercard
MA
$506B
| $2.88M | 0.29% |
9,144
-346
| -4% | -$119K |
|
110
Carlisle Companies
CSL
$14.6B
| $2.88M | 0.29% |
12,083
-420
| -3% | -$105K |
|
111
Bristol-Myers Squibb
BMY
$133B
| $2.75M | 0.28% |
+35,670
| New | +$2.72M |
|
112
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
| $2.73M | 0.27% |
93,043
+347
| +0.4% | +$11K |
|
113
Pinterest
PINS
$13.4B
| $2.71M | 0.27% |
149,329
+29,514
| +25% | +$618K |
|
114
Snowflake
SNOW
$102B
| $2.71M | 0.27% |
19,477
+14,955
| +331% | +$2.37M |
|
|
BNY
115
Bank of New York Mellon
BNY
$106B
| $2.68M | 0.27% |
64,282
+60,069
| +1,426% | +$2.68M |
|
116
SoFi Technologies
SOFI
$21B
| $2.66M | 0.27% |
505,147
+457,802
| +967% | +$3.09M |
|
117
Goldman Sachs
GS
$300B
| $2.66M | 0.27% |
8,953
+7,987
| +827% | +$2.49M |
|
118
Cigna
CI
$73.8B
| $2.64M | 0.26% |
10,009
+432
| +5% | +$111K |
|
119
Lockheed Martin
LMT
$134B
| $2.63M | 0.26% |
+6,118
| New | +$2.69M |
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.6M | 0.26% |
6,300
| – | – |
|
121
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $2.58M | 0.26% |
128,800
+9,000
| +8% | +$178K |
|
122
Alibaba
BABA
$293B
| $2.4M | 0.24% |
21,151
-6,640
| -24% | -$651K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.35M | 0.24% |
25,428
-398
| -2% | -$39.6K |
|
124
Electronic Arts
EA
$53B
| $2.35M | 0.24% |
+19,290
| New | +$2.46M |
|
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.25M | 0.23% |
12,753
-13,300
| -51% | -$2.57M |
|
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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.