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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 | |
|---|---|---|---|---|---|---|
201
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.13M | 0.1% |
25,630
-86,012
| -77% | -$3.67M |
|
202
Synchrony
SYF
$24.7B
| $1.12M | 0.1% |
32,171
-34,892
| -52% | -$1.46M |
|
203
Bank of Hawaii
BOH
$3.15B
| $1.11M | 0.1% |
13,281
| – | – |
|
204
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.1M | 0.1% |
21,966
| – | – |
|
205
Ubiquiti
UI
$33.7B
| $1.09M | 0.1% |
3,753
+429
| +13% | +$116K |
|
206
Teleflex
TFX
$6.05B
| $1.09M | 0.1% |
3,061
-905
| -23% | -$298K |
|
207
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $1.08M | 0.09% |
34,297
+3,806
| +12% | +$121K |
|
208
Ross Stores
ROST
$80.5B
| $1.08M | 0.09% |
11,898
-2,626
| -18% | -$250K |
|
209
Columbia Sportswear
COLM
$3.04B
| $1.07M | 0.09% |
11,853
-2,085
| -15% | -$193K |
|
|
CORZ
210
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.06M | 0.09% |
+128,841
| New | +$1.14M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.06M | 0.09% |
10,569
+6,740
| +176% | +$681K |
|
212
Snowflake
SNOW
$102B
| $1.04M | 0.09% |
4,522
+846
| +23% | +$219K |
|
|
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.09% |
26,964
-188
| -0.7% | -$7.73K |
|
214
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.02M | 0.09% |
50,652
-65,683
| -56% | -$1.37M |
|
215
Bio-Techne
TECH
$11.2B
| $1.02M | 0.09% |
9,416
-2,068
| -18% | -$213K |
|
216
Adobe
ADBE
$99.5B
| $1.01M | 0.09% |
2,228
+377
| +20% | +$181K |
|
|
ASTR
217
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.01M | 0.09% |
17,434
-10,361
| -37% | -$685K |
|
218
Nordson
NDSN
$16.6B
| $997K | 0.09% |
4,390
-1,218
| -22% | -$280K |
|
219
Yum China
YUMC
$16.5B
| $991K | 0.09% |
23,868
-2,875
| -11% | -$135K |
|
220
Gartner
IT
$10.1B
| $986K | 0.09% |
3,315
-657
| -17% | -$190K |
|
221
Knight Transportation
KNX
$11.3B
| $972K | 0.09% |
19,257
-27,369
| -59% | -$1.51M |
|
222
Dick's Sporting Goods
DKS
$17.5B
| $957K | 0.08% |
9,568
-22,996
| -71% | -$2.53M |
|
223
Health Catalyst
HCAT
$154M
| $946K | 0.08% |
36,219
-388
| -1% | -$11K |
|
|
224
Intel
INTC
$455B
| $935K | 0.08% |
18,865
-162,336
| -90% | -$8.05M |
|
225
NVR
NVR
$16.5B
| $929K | 0.08% |
208
+12
| +6% | +$61.1K |
|
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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.