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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
ZS icon
176
Zscaler
ZS
$32.3B
$1.88M 0.15%
7,163
+403
+6% +$101K
ULTA icon
177
Ulta Beauty
ULTA
$23.3B
$1.86M 0.15%
5,158
-143
-3% -$51.7K
TWLO icon
178
Twilio
TWLO
$37.5B
$1.83M 0.15%
5,722
+273
+5% +$99.4K
CERS icon
179
Cerus
CERS
$524M
$1.82M 0.15%
298,490
+2,700
+0.9% +$15.7K
MANH icon
180
Manhattan Associates
MANH
$12.3B
$1.81M 0.15%
11,860
-683
-5% -$107K
CLDR
181
DELISTED
Cloudera, Inc.
CLDR
$1.81M 0.15%
113,385
-2,000
-2% -$31.7K
MRVL icon
182
Marvell Technology
MRVL
$216B
$1.81M 0.15%
29,980
+297
+1% +$17.8K
WFC icon
183
Wells Fargo
WFC
$262B
$1.81M 0.15%
38,925
+1,873
+5% +$86.7K
MTCH icon
184
Match Group
MTCH
$10B
$1.8M 0.15%
11,469
-672
-6% -$102K
JETS icon
185
US Global Jets ETF
JETS
$744M
$1.77M 0.15%
+75,000
New +$1.73M
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.76M 0.15%
12,619
– –
FYLD icon
187
Cambria Foreign Shareholder Yield ETF
FYLD
$739M
$1.75M 0.14%
+65,049
New +$1.8M
TBF icon
188
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$1.74M 0.14%
104,100
– –
MORN icon
189
Morningstar
MORN
$7.57B
$1.73M 0.14%
6,688
-148
-2% -$38.9K
PXH icon
190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$1.7M 0.14%
75,933
-40,710
-35% -$926K
DLB icon
191
Dolby
DLB
$5.42B
$1.69M 0.14%
19,191
-648
-3% -$62.8K
BURL icon
192
Burlington
BURL
$14.8B
$1.69M 0.14%
5,948
+2,879
+94% +$920K
BRO icon
193
Brown & Brown
BRO
$21.8B
$1.67M 0.14%
30,191
-1,637
-5% -$91.2K
CACI icon
194
CACI
CACI
$14.1B
$1.67M 0.14%
6,373
-263
-4% -$67.9K
KO icon
195
Coca-Cola
KO
$378B
$1.67M 0.14%
31,747
-41,881
-57% -$2.33M
HXL icon
196
Hexcel
HXL
$6.78B
$1.65M 0.14%
27,744
-490
-2% -$28.3K
NDSN icon
197
Nordson
NDSN
$17.4B
$1.65M 0.14%
6,912
-254
-4% -$58.7K
TECH icon
198
Bio-Techne
TECH
$11.3B
$1.62M 0.13%
13,348
-760
-5% -$92.5K
BG icon
199
Bunge Global
BG
$22.7B
$1.61M 0.13%
19,831
+472
+2% +$36.4K
CVS icon
200
CVS Health
CVS
$117B
$1.6M 0.13%
18,879
+114
+0.6% +$9.55K
6 7
8
9 10

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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.