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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
JBHT icon
126
JB Hunt Transport Services
JBHT
$22.6B
$2.92M 0.24%
17,479
-411
-2% -$70.1K
DG icon
127
Dollar General
DG
$27.4B
$2.86M 0.24%
13,471
+8,073
+150% +$1.82M
ARMK icon
128
Aramark
ARMK
$15.2B
$2.8M 0.23%
117,839
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.79M 0.23%
25,541
+398
+2% +$43.8K
DEEP icon
130
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$2.73M 0.23%
79,026
+6,514
+9% +$225K
HYEM icon
131
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$2.66M 0.22%
114,777
+1,360
+1% +$32.1K
LRCX icon
132
Lam Research
LRCX
$341B
$2.61M 0.22%
+45,850
New +$2.79M
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.56M 0.21%
96,169
+1,108
+1% +$30.5K
NKE icon
134
Nike
NKE
$53.7B
$2.55M 0.21%
17,542
+7,034
+67% +$1.15M
NXPI icon
135
NXP Semiconductors
NXPI
$56.1B
$2.55M 0.21%
+12,998
New +$2.7M
WDAY icon
136
Workday
WDAY
$44.5B
$2.5M 0.21%
10,022
+257
+3% +$63.6K
WEX icon
137
WEX
WEX
$6.65B
$2.5M 0.21%
14,188
-495
-3% -$90.2K
KNX icon
138
Knight Transportation
KNX
$11B
$2.45M 0.2%
47,881
-29,534
-38% -$1.49M
ISRG icon
139
Intuitive Surgical
ISRG
$135B
$2.4M 0.2%
7,239
+300
+4% +$101K
IT icon
140
Gartner
IT
$12.1B
$2.34M 0.19%
7,707
-382
-5% -$111K
YUM icon
141
Yum! Brands
YUM
$37.8B
$2.31M 0.19%
18,862
+292
+2% +$37K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$2.29M 0.19%
13,034
+2,681
+26% +$476K
T icon
143
AT&T
T
$177B
$2.23M 0.18%
109,389
-54,812
-33% -$1.15M
HCAT icon
144
Health Catalyst
HCAT
$136M
$2.22M 0.18%
44,398
– –
NCNO icon
145
nCino
NCNO
$2.26B
$2.22M 0.18%
31,239
-1,646
-5% -$110K
SLB icon
146
SLB Ltd
SLB
$78B
$2.2M 0.18%
74,173
+3,750
+5% +$107K
WMT icon
147
Walmart Inc
WMT
$848B
$2.19M 0.18%
47,061
+174
+0.4% +$8.38K
MGA icon
148
Magna International
MGA
$17.4B
$2.18M 0.18%
+29,000
New +$2.39M
CPNG icon
149
Coupang
CPNG
$25.7B
$2.17M 0.18%
+78,103
New +$2.7M
TJX icon
150
TJX Companies
TJX
$136B
$2.17M 0.18%
32,906
+22,603
+219% +$1.58M
4 5
6
7 8

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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.