We are live on ! Find out more
SC

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
SYF icon
126
Synchrony
SYF
$24.7B
$3.11M 0.23%
+67,063
New +$3.22M
PTRA
127
DELISTED
Proterra Inc. Common Stock
PTRA
$3.11M 0.23%
351,800
-406,269
-54% -$4.16M
ABT icon
128
Abbott
ABT
$183B
$3.1M 0.23%
+22,059
New +$2.82M
IMTM icon
129
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.09M 0.23%
81,329
-1,021
-1% -$39.8K
ARMK icon
130
Aramark
ARMK
$15B
$3.08M 0.23%
115,598
-2,241
-2% -$58.6K
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$3.06M 0.23%
+47,805
New +$3.07M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 0.22%
26,414
+873
+3% +$99.5K
HCA icon
133
HCA Healthcare
HCA
$87.2B
$2.99M 0.22%
11,643
-8,896
-43% -$2.18M
EWN icon
134
iShares MSCI Netherlands ETF
EWN
$571M
$2.95M 0.22%
+58,734
New +$2.97M
ASTR
135
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.89M 0.21%
27,795
+25,332
+1,029% +$3.48M
NVST icon
136
Envista
NVST
$4.44B
$2.85M 0.21%
63,229
-7,342
-10% -$302K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$2.84M 0.21%
33,330
-5,338
-14% -$417K
KNX icon
138
Knight Transportation
KNX
$11.3B
$2.84M 0.21%
46,626
-1,255
-3% -$71K
WDAY icon
139
Workday
WDAY
$39.6B
$2.74M 0.2%
10,037
+15
+0.1% +$4.17K
DEEP icon
140
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$2.73M 0.2%
73,422
-5,604
-7% -$207K
NEE icon
141
NextEra Energy
NEE
$181B
$2.71M 0.2%
29,071
+1,654
+6% +$143K
BABA icon
142
Alibaba
BABA
$293B
$2.65M 0.2%
22,347
-22,956
-51% -$3.34M
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$2.64M 0.2%
7,348
+109
+2% +$37.5K
YUM icon
144
Yum! Brands
YUM
$42.2B
$2.64M 0.19%
19,005
+143
+0.8% +$18.3K
MRVL icon
145
Marvell Technology
MRVL
$168B
$2.63M 0.19%
30,097
+117
+0.4% +$8.74K
HYEM icon
146
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.61M 0.19%
116,335
+1,558
+1% +$35.2K
NKE icon
147
Nike
NKE
$61.9B
$2.55M 0.19%
15,310
-2,232
-13% -$368K
CRBN icon
148
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.44M 0.18%
+14,000
New +$2.4M
SHW icon
149
Sherwin-Williams
SHW
$82.7B
$2.43M 0.18%
+6,906
New +$2.23M
BEN icon
150
Franklin Resources
BEN
$17.6B
$2.4M 0.18%
71,528
+3,478
+5% +$114K
4 5
6
7 8

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.