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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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$22.7B
| $1.79M | 0.18% |
65,269
+61
| +0.1% | +$2.06K |
|
152
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $1.76M | 0.18% |
58,895
-1,049
| -2% | -$34K |
|
153
Bunge Global
BG
$20.4B
| $1.75M | 0.18% |
19,246
-31
| -0.2% | -$3.44K |
|
154
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.74M | 0.18% |
12,028
-15,204
| -56% | -$2.38M |
|
155
Matsons
MATX
$6.13B
| $1.69M | 0.17% |
23,151
| – | – |
|
156
Envista
NVST
$4.44B
| $1.67M | 0.17% |
43,392
-164
| -0.4% | -$6.89K |
|
157
Markel Group
MKL
$23.3B
| $1.54M | 0.15% |
1,190
-30
| -2% | -$41.2K |
|
158
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $1.53M | 0.15% |
43,397
+9,100
| +27% | +$313K |
|
159
Brown & Brown
BRO
$23.6B
| $1.51M | 0.15% |
25,830
+485
| +2% | +$29.8K |
|
160
Cerus
CERS
$431M
| $1.5M | 0.15% |
520,715
+2,200
| +0.4% | +$11K |
|
161
CME Group
CME
$96.3B
| $1.49M | 0.15% |
7,294
-31
| -0.4% | -$6.57K |
|
162
RPM International
RPM
$13.7B
| $1.48M | 0.15% |
18,819
-829
| -4% | -$69.7K |
|
163
Union Pacific
UNP
$174B
| $1.48M | 0.15% |
6,926
+1,701
| +33% | +$387K |
|
164
LKQ Corp
LKQ
$5.72B
| $1.42M | 0.14% |
28,819
+1,171
| +4% | +$57.7K |
|
165
O'Reilly Automotive
ORLY
$72.9B
| $1.42M | 0.14% |
33,585
-78,525
| -70% | -$3.38M |
|
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $1.41M | 0.14% |
77,784
+1,612
| +2% | +$31.3K |
|
167
Lennox International
LII
$14.4B
| $1.41M | 0.14% |
6,806
-234
| -3% | -$51.2K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.38M | 0.14% |
9,597
+89
| +0.9% | +$13.5K |
|
169
AptarGroup
ATR
$8.55B
| $1.37M | 0.14% |
13,299
-276
| -2% | -$30.1K |
|
170
Affiliated Managers Group
AMG
$9.69B
| $1.34M | 0.14% |
11,534
+282
| +3% | +$36.3K |
|
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.34M | 0.13% |
7,119
-15,858
| -69% | -$3.26M |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | 0.13% |
33,023
-852
| -3% | -$37K |
|
173
Intuitive Surgical
ISRG
$127B
| $1.33M | 0.13% |
6,628
-434
| -6% | -$102K |
|
174
Marvell Technology
MRVL
$168B
| $1.31M | 0.13% |
30,106
-312
| -1% | -$17.7K |
|
175
GoDaddy
GDDY
$11B
| $1.31M | 0.13% |
18,781
+2,948
| +19% | +$224K |
|
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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.