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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
ATR icon
176
AptarGroup
ATR
$8.51B
$2.01M 0.15%
16,421
-987
-6% -$123K
BBY icon
177
Best Buy
BBY
$18.2B
$2.01M 0.15%
+19,774
New +$2.25M
DLB icon
178
Dolby
DLB
$5.54B
$2M 0.15%
21,011
+1,820
+9% +$163K
CVS icon
179
CVS Health
CVS
$134B
$1.96M 0.15%
19,031
+152
+0.8% +$14K
AMG icon
180
Affiliated Managers Group
AMG
$9.83B
$1.95M 0.14%
11,871
-1,118
-9% -$187K
AZO icon
181
AutoZone
AZO
$49.5B
$1.95M 0.14%
929
-2,801
-75% -$5.22M
LKQ icon
182
LKQ Corp
LKQ
$5.72B
$1.91M 0.14%
31,767
+673
+2% +$38K
MKL icon
183
Markel Group
MKL
$23.5B
$1.88M 0.14%
1,524
-73
-5% -$92.1K
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.7B
$1.88M 0.14%
58,611
-5,305
-8% -$169K
BNY
185
Bank of New York Mellon
BNY
$106B
$1.84M 0.14%
31,712
+24,923
+367% +$1.43M
ULTA icon
186
Ulta Beauty
ULTA
$22.1B
$1.84M 0.14%
4,462
-696
-13% -$270K
KO icon
187
Coca-Cola
KO
$378B
$1.82M 0.13%
30,805
-942
-3% -$52.5K
WEX icon
188
WEX
WEX
$6.37B
$1.81M 0.13%
12,891
-1,297
-9% -$198K
BG icon
189
Bunge Global
BG
$20.4B
$1.8M 0.13%
19,312
-519
-3% -$46.3K
WFC icon
190
Wells Fargo
WFC
$261B
$1.77M 0.13%
36,900
-2,025
-5% -$99.7K
JETS icon
191
US Global Jets ETF
JETS
$778M
$1.75M 0.13%
83,000
+8,000
+11% +$178K
GM icon
192
General Motors
GM
$80.2B
$1.75M 0.13%
+29,775
New +$1.74M
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.69M 0.12%
77,073
+1,140
+2% +$25.5K
CME icon
194
CME Group
CME
$96.4B
$1.67M 0.12%
7,329
-2,755
-27% -$606K
TBF icon
195
ProShares Short 20+ Year Treasury ETF
TBF
$88.2M
$1.67M 0.12%
104,100
– –
ROST icon
196
Ross Stores
ROST
$80.7B
$1.66M 0.12%
14,524
-20,494
-59% -$2.29M
CACI icon
197
CACI
CACI
$11B
$1.65M 0.12%
6,136
-237
-4% -$64.9K
CMI icon
198
Cummins
CMI
$88.1B
$1.64M 0.12%
7,528
+5,357
+247% +$1.22M
KFYP
199
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.64M 0.12%
+45,000
New +$1.43M
LSTR icon
200
Landstar System
LSTR
$5.92B
$1.63M 0.12%
9,118
-818
-8% -$140K
6 7
8
9 10

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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.