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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
NEE icon
151
NextEra Energy
NEE
$169B
$2.15M 0.18%
27,417
+5,164
+23% +$416K
SYLD icon
152
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.15M 0.18%
+35,745
New +$2.21M
ACN icon
153
Accenture
ACN
$116B
$2.15M 0.18%
+6,714
New +$2.18M
XRAY icon
154
Dentsply Sirona
XRAY
$1.99B
$2.15M 0.18%
36,948
-978
-3% -$60.3K
SPGI icon
155
S&P Global
SPGI
$119B
$2.1M 0.17%
4,942
+107
+2% +$46.4K
LII icon
156
Lennox International
LII
$12.6B
$2.09M 0.17%
7,111
-150
-2% -$49K
ATR icon
157
AptarGroup
ATR
$7.94B
$2.08M 0.17%
17,408
-375
-2% -$49.3K
NET icon
158
Cloudflare
NET
$116B
$2.08M 0.17%
18,435
+1,004
+6% +$120K
JLL icon
159
Jones Lang LaSalle
JLL
$15.8B
$2.08M 0.17%
8,367
-274
-3% -$62.6K
ZM icon
160
Zoom
ZM
$26.5B
$2.07M 0.17%
7,900
+5,074
+180% +$1.71M
SWKS icon
161
Skyworks Solutions
SWKS
$12.9B
$2.06M 0.17%
12,498
-2,515
-17% -$460K
MATX icon
162
Matsons
MATX
$7.11B
$2.03M 0.17%
25,196
– –
EBAY icon
163
eBay
EBAY
$48.6B
$2.03M 0.17%
29,177
-34,712
-54% -$2.49M
BEN icon
164
Franklin Templeton
BEN
$16.9B
$2.02M 0.17%
68,050
+3,106
+5% +$96.9K
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.02M 0.17%
48,529
-1,590
-3% -$73.1K
DOCN icon
166
DigitalOcean
DOCN
$15.6B
$1.97M 0.16%
+25,348
New +$1.57M
AMG icon
167
Affiliated Managers Group
AMG
$9.05B
$1.96M 0.16%
12,989
-444
-3% -$72.7K
CME icon
168
CME Group
CME
$97.6B
$1.95M 0.16%
10,084
-6,516
-39% -$1.32M
KR icon
169
Kroger
KR
$36.2B
$1.94M 0.16%
+48,029
New +$2.02M
NVO
170
Novo Nordisk
NVO
$186B
$1.93M 0.16%
40,266
+188
+0.5% +$9.09K
MKL icon
171
Markel Group
MKL
$22.3B
$1.91M 0.16%
1,597
-46
-3% -$56.7K
CMG icon
172
Chipotle Mexican Grill
CMG
$42.9B
$1.91M 0.16%
52,450
+15,650
+43% +$569K
CHH icon
173
Choice Hotels
CHH
$4.43B
$1.9M 0.16%
15,023
-607
-4% -$72.6K
GDX icon
174
VanEck Gold Miners ETF
GDX
$28.6B
$1.88M 0.16%
63,916
-52,314
-45% -$1.7M
RPM icon
175
RPM International
RPM
$12.8B
$1.88M 0.16%
24,208
-507
-2% -$42.7K
5 6
7
8 9

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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.