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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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$16.3B
| $1.47M | 0.13% |
6,151
-1,615
| -21% | -$394K |
|
177
Choice Hotels
CHH
$5.07B
| $1.45M | 0.13% |
10,225
-3,385
| -25% | -$487K |
|
178
Coupang
CPNG
$29.3B
| $1.45M | 0.13% |
81,787
+52,993
| +184% | +$1.13M |
|
179
Dolby
DLB
$5.51B
| $1.44M | 0.13% |
18,437
-2,574
| -12% | -$207K |
|
180
iShares Silver Trust
SLV
$28B
| $1.44M | 0.13% |
63,014
-9
| -0% | -$200 |
|
181
Union Pacific
UNP
$174B
| $1.43M | 0.13% |
5,225
-9,125
| -64% | -$2.3M |
|
182
Morningstar
MORN
$7.22B
| $1.42M | 0.12% |
5,206
-1,019
| -16% | -$288K |
|
183
JB Hunt Transport Services
JBHT
$25.5B
| $1.42M | 0.12% |
7,059
-8,199
| -54% | -$1.63M |
|
184
CACI
CACI
$11B
| $1.39M | 0.12% |
4,624
-1,512
| -25% | -$417K |
|
185
nCino
NCNO
$2.02B
| $1.39M | 0.12% |
33,877
+27,873
| +464% | +$1.28M |
|
186
CF Industries
CF
$19.2B
| $1.39M | 0.12% |
13,462
-39,635
| -75% | -$3.2M |
|
|
IMVP
187
Invesco India ETF
IMVP
$125M
| $1.35M | 0.12% |
52,250
+2,903
| +6% | +$75.3K |
|
188
Chipotle Mexican Grill
CMG
$47.2B
| $1.35M | 0.12% |
42,700
-25,700
| -38% | -$774K |
|
189
Ulta Beauty
ULTA
$22B
| $1.33M | 0.12% |
3,348
-1,114
| -25% | -$419K |
|
190
GoDaddy
GDDY
$11B
| $1.32M | 0.12% |
15,833
+3,517
| +29% | +$278K |
|
191
AGCO
AGCO
$7.15B
| $1.31M | 0.12% |
9,001
-22,888
| -72% | -$2.89M |
|
192
Archer Daniels Midland
ADM
$38.2B
| $1.31M | 0.12% |
14,526
-27
| -0.2% | -$2.1K |
|
193
Landstar System
LSTR
$5.93B
| $1.29M | 0.11% |
8,587
-531
| -6% | -$84.4K |
|
194
iShares MSCI France ETF
EWQ
$335M
| $1.27M | 0.11% |
+36,069
| New | +$1.32M |
|
195
iShares MSCI Netherlands ETF
EWN
$571M
| $1.26M | 0.11% |
29,689
-29,045
| -49% | -$1.3M |
|
196
LKQ Corp
LKQ
$5.68B
| $1.25M | 0.11% |
27,648
-4,119
| -13% | -$211K |
|
197
Booz Allen Hamilton
BAH
$8.39B
| $1.23M | 0.11% |
14,026
-3,778
| -21% | -$311K |
|
198
Hexcel
HXL
$7.79B
| $1.21M | 0.11% |
20,283
-7,173
| -26% | -$395K |
|
199
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $1.2M | 0.1% |
21,920
+26
| +0.1% | +$1.41K |
|
200
Twilio
TWLO
$30B
| $1.19M | 0.1% |
7,227
+1,323
| +22% | +$241K |
|
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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.