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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
XLC icon
201
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.6M 0.13%
+20,000
New +$1.66M
LSTR icon
202
Landstar System
LSTR
$5.78B
$1.57M 0.13%
9,936
-121
-1% -$19.3K
LKQ icon
203
LKQ Corp
LKQ
$5.82B
$1.56M 0.13%
31,094
-1,477
-5% -$75.2K
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.08B
$1.54M 0.13%
39,672
-2,211
-5% -$91.3K
LUV icon
205
Southwest Airlines
LUV
$20B
$1.53M 0.13%
29,815
+18,900
+173% +$955K
YUMC icon
206
Yum China
YUMC
$14.1B
$1.53M 0.13%
26,345
+491
+2% +$30.2K
CERN
207
DELISTED
Cerner Corp
CERN
$1.51M 0.12%
21,409
-12,086
-36% -$934K
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
$1.48M 0.12%
27,152
-957
-3% -$53.1K
CRWD icon
209
CrowdStrike
CRWD
$256B
$1.48M 0.12%
24,072
+1,012
+4% +$65.3K
AYI icon
210
Acuity Brands
AYI
$8.88B
$1.46M 0.12%
8,439
-307
-4% -$53.8K
DBA icon
211
Invesco DB Agriculture Fund
DBA
$1.23B
$1.46M 0.12%
76,434
+835
+1% +$15.7K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.46M 0.12%
9,478
– –
COLM icon
213
Columbia Sportswear
COLM
$2.91B
$1.44M 0.12%
14,969
-226
-1% -$22.8K
BLKB icon
214
Blackbaud
BLKB
$2.01B
$1.42M 0.12%
20,238
-335
-2% -$23.6K
BAH icon
215
Booz Allen Hamilton
BAH
$9.51B
$1.42M 0.12%
17,919
-789
-4% -$65.9K
SLV icon
216
iShares Silver Trust
SLV
$32B
$1.29M 0.11%
63,026
-56,009
-47% -$1.26M
IEX icon
217
IDEX
IEX
$16.4B
$1.23M 0.1%
5,943
-256
-4% -$56.8K
BR icon
218
Broadridge
BR
$18.9B
$1.17M 0.1%
7,045
-290
-4% -$49.4K
SMLF icon
219
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$1.17M 0.1%
21,772
+55
+0.3% +$3K
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.09%
56,757
-3,367
-6% -$64.5K
VIXM icon
221
ProShares VIX Mid-Term Futures ETF
VIXM
$50M
$1.13M 0.09%
34,830
+16,469
+90% +$514K
BOH icon
222
Bank of Hawaii
BOH
$2.95B
$1.09M 0.09%
13,281
– –
EWP icon
223
iShares MSCI Spain ETF
EWP
$2.25B
$1.09M 0.09%
+40,436
New +$1.13M
EDV icon
224
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$1.08M 0.09%
7,983
+4,052
+103% +$569K
ASHR icon
225
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.07M 0.09%
28,000
-8,228
-23% -$318K
7 8
9
10 11

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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.