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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
+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
NET icon
151
Cloudflare
NET
$99.1B
$2.39M 0.18%
18,207
-228
-1% -$38.2K
CMG icon
152
Chipotle Mexican Grill
CMG
$47.7B
$2.39M 0.18%
68,400
+15,950
+30% +$562K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.38M 0.18%
13,067
+33
+0.3% +$6.08K
SPGI icon
154
S&P Global
SPGI
$122B
$2.33M 0.17%
4,940
-2
-0% -$915
LII icon
155
Lennox International
LII
$14.6B
$2.33M 0.17%
7,183
+72
+1% +$22.5K
LRCX icon
156
Lam Research
LRCX
$378B
$2.33M 0.17%
32,330
-13,520
-29% -$848K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.31M 0.17%
64,564
-37,940
-37% -$1.28M
SLB icon
158
SLB Ltd
SLB
$73.4B
$2.28M 0.17%
76,272
+2,099
+3% +$66.1K
MATX icon
159
Matsons
MATX
$6.15B
$2.27M 0.17%
25,196
– –
SYLD icon
160
Cambria Shareholder Yield ETF
SYLD
$986M
$2.27M 0.17%
35,059
-686
-2% -$43.9K
NVO
161
Novo Nordisk
NVO
$208B
$2.26M 0.17%
40,358
+92
+0.2% +$4.98K
RPM icon
162
RPM International
RPM
$13.7B
$2.26M 0.17%
22,350
-1,858
-8% -$169K
ZS icon
163
Zscaler
ZS
$24.3B
$2.25M 0.17%
7,003
-160
-2% -$50.4K
WMT icon
164
Walmart Inc
WMT
$888B
$2.24M 0.17%
46,467
-594
-1% -$28.4K
OEF icon
165
PUT
iShares S&P 100 ETF
OEF
$20B
$2.23M 0.16%
+10,000
New +$2.12M
KR icon
166
Kroger
KR
$35.5B
$2.21M 0.16%
48,888
+859
+2% +$36.1K
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.16M 0.16%
47,734
-795
-2% -$32.4K
MORN icon
168
Morningstar
MORN
$7.19B
$2.13M 0.16%
6,225
-463
-7% -$143K
BRO icon
169
Brown & Brown
BRO
$23.6B
$2.12M 0.16%
30,227
+36
+0.1% +$2.32K
CHH icon
170
Choice Hotels
CHH
$5.04B
$2.12M 0.16%
13,610
-1,413
-9% -$203K
PIFI icon
171
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.7M
$2.11M 0.16%
+100,000
New +$9.87M
BIIB icon
172
Biogen
BIIB
$30.3B
$2.1M 0.15%
+8,742
New +$2.25M
JLL icon
173
Jones Lang LaSalle
JLL
$16.7B
$2.09M 0.15%
7,766
-601
-7% -$155K
MGA icon
174
Magna International
MGA
$18.4B
$2.02M 0.15%
25,000
-4,000
-14% -$325K
CERS icon
175
Cerus
CERS
$417M
$2.01M 0.15%
295,790
-2,700
-0.9% -$18.2K
5 6
7
8 9

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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.