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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 | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P 500 ETF
IVV
$878B
| $2.22M | 0.22% |
5,855
-11,748
| -67% | -$4.83M |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.22M | 0.22% |
63,290
-156
| -0.2% | -$5.65K |
|
128
Biogen
BIIB
$30B
| $2.2M | 0.22% |
10,788
+1,672
| +18% | +$342K |
|
129
Illumina
ILMN
$31B
| $2.2M | 0.22% |
12,243
+1,472
| +14% | +$376K |
|
130
iShares Russell 2000 ETF
IWM
$79.8B
| $2.19M | 0.22% |
12,956
-178
| -1% | -$32.8K |
|
|
FITB
131
Fifth Third Bancorp
FITB
$51.2B
| $2.19M | 0.22% |
+65,088
| New | +$2.45M |
|
132
NextEra Energy
NEE
$181B
| $2.14M | 0.22% |
27,656
+2,695
| +11% | +$205K |
|
133
Applied Materials
AMAT
$403B
| $2.14M | 0.21% |
+23,477
| New | +$2.58M |
|
134
Shopify
SHOP
$152B
| $2.1M | 0.21% |
+67,167
| New | +$2.87M |
|
135
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.08M | 0.21% |
38,108
-37,480
| -50% | -$2.25M |
|
|
136
AutoZone
AZO
$49.2B
| $2.08M | 0.21% |
969
-2,600
| -73% | -$5.35M |
|
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.08M | 0.21% |
42,208
-46,248
| -52% | -$2.5M |
|
|
NVO
138
Novo Nordisk
NVO
$208B
| $2.03M | 0.2% |
36,488
-1,204
| -3% | -$66.8K |
|
139
Yum! Brands
YUM
$42.2B
| $1.93M | 0.19% |
17,021
-1,323
| -7% | -$154K |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.91M | 0.19% |
21,916
-14
| -0.1% | -$1.32K |
|
141
PayPal
PYPL
$48.9B
| $1.91M | 0.19% |
27,313
+2,565
| +10% | +$223K |
|
|
MACK
142
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.88M | 0.19% |
316,313
+19,767
| +7% | +$112K |
|
143
Aramark
ARMK
$15B
| $1.86M | 0.19% |
83,993
-1,311
| -2% | -$32.4K |
|
144
Walmart Inc
WMT
$885B
| $1.83M | 0.18% |
45,177
-255
| -0.6% | -$11.8K |
|
145
CVS Health
CVS
$133B
| $1.82M | 0.18% |
19,666
+1,141
| +6% | +$111K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.82M | 0.18% |
13,343
+203
| +2% | +$29.8K |
|
147
Intercontinental Exchange
ICE
$85.6B
| $1.81M | 0.18% |
19,283
+5
| +0% | +$535 |
|
|
XYZ
148
Block Inc
XYZ
$48.4B
| $1.81M | 0.18% |
29,404
+7,024
| +31% | +$642K |
|
149
S&P Global
SPGI
$121B
| $1.8M | 0.18% |
5,335
+2
| +0% | +$713 |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.79M | 0.18% |
13,319
-12,588
| -49% | -$1.84M |
|
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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.