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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 | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$208B
| $2.09M | 0.18% |
37,692
-2,666
| -7% | -$137K |
|
152
NXP Semiconductors
NXPI
$57.8B
| $2.06M | 0.18% |
+11,150
| New | +$2.2M |
|
153
Biogen
BIIB
$30B
| $1.92M | 0.17% |
9,116
+374
| +4% | +$81.3K |
|
154
Coca-Cola
KO
$377B
| $1.88M | 0.16% |
30,274
-531
| -2% | -$32.3K |
|
|
MACK
155
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.88M | 0.16% |
296,546
+217,717
| +276% | +$1.22M |
|
156
CVS Health
CVS
$133B
| $1.88M | 0.16% |
18,525
-506
| -3% | -$53.2K |
|
157
Brown & Brown
BRO
$23.6B
| $1.83M | 0.16% |
25,345
-4,882
| -16% | -$327K |
|
158
Lennox International
LII
$14.4B
| $1.81M | 0.16% |
7,040
-143
| -2% | -$39.3K |
|
159
Markel Group
MKL
$23.3B
| $1.8M | 0.16% |
1,220
-304
| -20% | -$393K |
|
160
Wells Fargo
WFC
$261B
| $1.8M | 0.16% |
37,104
+204
| +0.6% | +$10.9K |
|
161
CME Group
CME
$96.3B
| $1.74M | 0.15% |
7,325
-4
| -0.1% | -$939 |
|
162
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
| $1.73M | 0.15% |
+12,433
| New | +$1.76M |
|
163
Nike
NKE
$61.9B
| $1.7M | 0.15% |
12,602
-2,708
| -18% | -$381K |
|
164
RPM International
RPM
$13.7B
| $1.6M | 0.14% |
19,648
-2,702
| -12% | -$232K |
|
165
AptarGroup
ATR
$8.55B
| $1.59M | 0.14% |
13,575
-2,846
| -17% | -$335K |
|
166
MGM Resorts International
MGM
$11.4B
| $1.59M | 0.14% |
37,914
-50,217
| -57% | -$2.16M |
|
167
Affiliated Managers Group
AMG
$9.69B
| $1.59M | 0.14% |
11,252
-619
| -5% | -$88.9K |
|
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $1.59M | 0.14% |
76,172
-901
| -1% | -$19.6K |
|
169
Zscaler
ZS
$24.5B
| $1.56M | 0.14% |
6,488
-515
| -7% | -$127K |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.55M | 0.14% |
33,875
-13,859
| -29% | -$597K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.54M | 0.14% |
9,508
+30
| +0.3% | +$4.84K |
|
172
Cerus
CERS
$433M
| $1.54M | 0.14% |
518,515
+222,725
| +75% | +$1.23M |
|
173
WEX
WEX
$6.37B
| $1.51M | 0.13% |
8,454
-4,437
| -34% | -$724K |
|
174
CrowdStrike
CRWD
$194B
| $1.48M | 0.13% |
26,040
+904
| +4% | +$42.1K |
|
175
Match Group
MTCH
$9.19B
| $1.48M | 0.13% |
13,563
-22,374
| -62% | -$2.47M |
|
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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.