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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
-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
(-16%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
399
New
35
Increased
104
Reduced
165
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$32.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.75M |
| 4 |
ConocoPhillips
COP
|
+$5.19M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.64M | 0.23% |
58,647
-18,271
| -24% | -$825K |
|
127
Intercontinental Exchange
ICE
$85.6B
| $2.55M | 0.22% |
19,278
-22,712
| -54% | -$2.93M |
|
128
VanEck Gold Miners ETF
GDX
$22.7B
| $2.5M | 0.22% |
65,208
+6,597
| +11% | +$224K |
|
129
Northrop Grumman
NOC
$77.1B
| $2.48M | 0.22% |
+5,555
| New | +$2.29M |
|
130
L3Harris
LHX
$51.6B
| $2.45M | 0.21% |
+9,853
| New | +$2.29M |
|
131
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $2.38M | 0.21% |
14,574
+574
| +4% | +$93.7K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.36M | 0.21% |
63,446
-1,118
| -2% | -$38.8K |
|
133
Cloudflare
NET
$99B
| $2.35M | 0.21% |
19,667
+1,460
| +8% | +$152K |
|
134
Aramark
ARMK
$15B
| $2.32M | 0.2% |
85,304
-30,294
| -26% | -$790K |
|
135
Cigna
CI
$73.7B
| $2.29M | 0.2% |
9,577
+8,277
| +637% | +$1.94M |
|
136
Analog Devices
ADI
$179B
| $2.29M | 0.2% |
+13,874
| New | +$2.25M |
|
137
Charter Communications
CHTR
$17.3B
| $2.29M | 0.2% |
4,200
-705
| -14% | -$414K |
|
138
Workday
WDAY
$39.6B
| $2.28M | 0.2% |
9,540
-497
| -5% | -$118K |
|
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.26M | 0.2% |
21,930
-22,883
| -51% | -$2.32M |
|
140
Walmart Inc
WMT
$885B
| $2.25M | 0.2% |
45,432
-1,035
| -2% | -$48.6K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.21M | 0.19% |
13,140
+73
| +0.6% | +$12K |
|
142
S&P Global
SPGI
$121B
| $2.19M | 0.19% |
5,333
+393
| +8% | +$160K |
|
143
Marvell Technology
MRVL
$168B
| $2.18M | 0.19% |
30,418
+321
| +1% | +$23.1K |
|
144
Yum! Brands
YUM
$41.8B
| $2.17M | 0.19% |
18,344
-661
| -3% | -$81.5K |
|
145
Bunge Global
BG
$20.4B
| $2.14M | 0.19% |
19,277
-35
| -0.2% | -$3.58K |
|
146
Intuitive Surgical
ISRG
$127B
| $2.13M | 0.19% |
7,062
-286
| -4% | -$83.6K |
|
147
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $2.13M | 0.19% |
59,944
-21,385
| -26% | -$761K |
|
148
Envista
NVST
$4.44B
| $2.12M | 0.19% |
43,556
-19,673
| -31% | -$908K |
|
149
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $2.12M | 0.19% |
119,800
+15,700
| +15% | +$269K |
|
150
NextEra Energy
NEE
$181B
| $2.11M | 0.19% |
24,961
-4,110
| -14% | -$329K |
|
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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.