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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.12%
9,478
– –
TJX icon
202
TJX Companies
TJX
$174B
$1.61M 0.12%
21,181
-11,725
-36% -$813K
SNAP icon
203
Snap
SNAP
$7.87B
$1.6M 0.12%
33,944
+22,672
+201% +$1.28M
TWLO icon
204
Twilio
TWLO
$29.9B
$1.55M 0.11%
5,904
+182
+3% +$54.4K
BURL icon
205
Burlington
BURL
$23.3B
$1.55M 0.11%
5,319
-629
-11% -$177K
PCY icon
206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.54M 0.11%
58,475
-37,694
-39% -$997K
BAH icon
207
Booz Allen Hamilton
BAH
$8.38B
$1.51M 0.11%
17,804
-115
-0.6% -$9.7K
ASHR icon
208
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.49M 0.11%
38,000
+10,000
+36% +$388K
TECH icon
209
Bio-Techne
TECH
$11.2B
$1.49M 0.11%
11,484
-1,864
-14% -$229K
HCAT icon
210
Health Catalyst
HCAT
$154M
$1.45M 0.11%
36,607
-7,791
-18% -$355K
BAC icon
211
Bank of America
BAC
$436B
$1.45M 0.11%
32,556
-38,538
-54% -$1.76M
NDSN icon
212
Nordson
NDSN
$16.6B
$1.43M 0.11%
5,608
-1,304
-19% -$334K
EIRL icon
213
iShares MSCI Ireland ETF
EIRL
$75.6M
$1.43M 0.11%
25,037
+7,153
+40% +$406K
HXL icon
214
Hexcel
HXL
$7.85B
$1.42M 0.11%
27,456
-288
-1% -$16.3K
EPOL icon
215
iShares MSCI Poland ETF
EPOL
$699M
$1.42M 0.1%
67,260
-114,887
-63% -$2.52M
AYI icon
216
Acuity Brands
AYI
$9.9B
$1.39M 0.1%
6,557
-1,882
-22% -$389K
IAA
217
DELISTED
IAA, Inc. Common Stock
IAA
$1.37M 0.1%
27,152
– –
BLKB icon
218
Blackbaud
BLKB
$1.92B
$1.37M 0.1%
17,338
-2,900
-14% -$224K
COLM icon
219
Columbia Sportswear
COLM
$3.03B
$1.36M 0.1%
13,938
-1,031
-7% -$103K
SLV icon
220
iShares Silver Trust
SLV
$27.9B
$1.36M 0.1%
63,023
-3
-0% -$65
YUMC icon
221
Yum China
YUMC
$16.6B
$1.33M 0.1%
26,743
+398
+2% +$21.6K
AAPL icon
222
PUT
Apple
AAPL
$4.47T
$1.33M 0.1%
+7,500
New +$1.19M
IT icon
223
Gartner
IT
$10.1B
$1.33M 0.1%
3,972
-3,735
-48% -$1.2M
IEX icon
224
IDEX
IEX
$17B
$1.32M 0.1%
5,589
-354
-6% -$80.4K
IMVP
225
Invesco India ETF
IMVP
$125M
$1.32M 0.1%
+49,347
New +$1.39M
7 8
9
10 11

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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.