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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
-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
+$43M
Cap. Flow
% of AUM
4.32%
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 | Miscellaneous | 33.99% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$53.1B
| $1.3M | 0.13% |
12,751
+149
| +1% | +$17.6K |
|
177
WEX
WEX
$6.72B
| $1.29M | 0.13% |
8,295
-159
| -2% | -$26K |
|
178
Dolby
DLB
$5.5B
| $1.29M | 0.13% |
17,993
-444
| -2% | -$33.6K |
|
179
CACI
CACI
$13.9B
| $1.27M | 0.13% |
4,514
-110
| -2% | -$30.6K |
|
180
Morningstar
MORN
$7.6B
| $1.24M | 0.13% |
5,144
-62
| -1% | -$15.6K |
|
181
Workday
WDAY
$45.3B
| $1.24M | 0.12% |
8,879
-661
| -7% | -$120K |
|
182
Landstar System
LSTR
$5.74B
| $1.23M | 0.12% |
8,464
-123
| -1% | -$18.3K |
|
183
Booz Allen Hamilton
BAH
$9.43B
| $1.23M | 0.12% |
13,581
-445
| -3% | -$38K |
|
184
Sprott Physical Gold
PHYS
$15.3B
| $1.21M | 0.12% |
85,084
+70,900
| +500% | +$1.04M |
|
185
iShares MSCI Switzerland ETF
EWL
$2.3B
| $1.18M | 0.12% |
28,427
-74,031
| -72% | -$3.32M |
|
186
iShares Silver Trust
SLV
$30.7B
| $1.17M | 0.12% |
62,764
-250
| -0.4% | -$5.21K |
|
187
CF Industries
CF
$20B
| $1.16M | 0.12% |
13,503
+41
| +0.3% | +$3.98K |
|
188
Archer Daniels Midland
ADM
$41B
| $1.12M | 0.11% |
14,419
-107
| -0.7% | -$9.35K |
|
189
CrowdStrike
CRWD
$247B
| $1.12M | 0.11% |
26,564
+524
| +2% | +$23.7K |
|
190
Chipotle Mexican Grill
CMG
$42.6B
| $1.12M | 0.11% |
42,700
| – | – |
|
191
iShares MSCI Israel ETF
EIS
$900M
| $1.11M | 0.11% |
18,792
-49,376
| -72% | -$3.26M |
|
192
JB Hunt Transport Services
JBHT
$22.2B
| $1.11M | 0.11% |
7,060
+1
| +0% | +$169 |
|
193
Choice Hotels
CHH
$4.42B
| $1.11M | 0.11% |
9,921
-304
| -3% | -$39.5K |
|
194
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $1.1M | 0.11% |
21,966
| – | – |
|
195
Yum China
YUMC
$14B
| $1.07M | 0.11% |
22,157
-1,711
| -7% | -$72.1K |
|
196
Jones Lang LaSalle
JLL
$15.7B
| $1.07M | 0.11% |
6,134
-17
| -0.3% | -$3.39K |
|
197
Rivian
RIVN
$22.1B
| $1.05M | 0.11% |
+40,618
| New | +$1.27M |
|
198
Hexcel
HXL
$6.89B
| $1.03M | 0.1% |
19,737
-546
| -3% | -$29.9K |
|
199
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.03M | 0.1% |
21,982
+62
| +0.3% | +$3.17K |
|
200
Teleflex
TFX
$5.42B
| $1.02M | 0.1% |
4,159
+1,098
| +36% | +$320K |
|
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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 $43M 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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
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.