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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
-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
+$42.5M
Cap. Flow
% of AUM
4.27%
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 | Technology | 14.09% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$24.5B
| $999K | 0.1% |
6,683
+195
| +3% | +$34.5K |
|
202
Bank of Hawaii
BOH
$3.15B
| $988K | 0.1% |
13,281
| – | – |
|
203
Match Group
MTCH
$9.19B
| $980K | 0.1% |
14,057
+494
| +4% | +$40.1K |
|
204
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $943K | 0.09% |
25,614
-16
| -0.1% | -$669 |
|
205
Ubiquiti
UI
$33.7B
| $932K | 0.09% |
3,757
+4
| +0.1% | +$1.06K |
|
206
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $915K | 0.09% |
51,476
+824
| +2% | +$15.7K |
|
|
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $905K | 0.09% |
13,833
-712
| -5% | -$47.9K |
|
208
Knight Transportation
KNX
$11.3B
| $891K | 0.09% |
19,250
-7
| -0% | -$331 |
|
209
AGCO
AGCO
$7.4B
| $889K | 0.09% |
9,006
+5
| +0.1% | +$623 |
|
210
Cloudflare
NET
$99B
| $884K | 0.09% |
20,210
+543
| +3% | +$39.1K |
|
211
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
| $883K | 0.09% |
4,572
-7,861
| -63% | -$1.43M |
|
|
IAA
212
DELISTED
IAA, Inc. Common Stock
IAA
| $882K | 0.09% |
26,901
-63
| -0.2% | -$2.31K |
|
213
Columbia Sportswear
COLM
$3.04B
| $873K | 0.09% |
12,201
+348
| +3% | +$27.8K |
|
214
Nordson
NDSN
$16.6B
| $861K | 0.09% |
4,252
-138
| -3% | -$29.4K |
|
215
Dollar General
DG
$28B
| $843K | 0.08% |
3,433
-10,434
| -75% | -$2.44M |
|
216
Blackbaud
BLKB
$1.94B
| $840K | 0.08% |
14,471
-538
| -4% | -$31.3K |
|
217
Arch Capital
ACGL
$34.3B
| $839K | 0.08% |
18,447
| – | – |
|
218
IDEX
IEX
$17B
| $837K | 0.08% |
4,607
-147
| -3% | -$27.7K |
|
219
Ross Stores
ROST
$80.5B
| $837K | 0.08% |
11,916
+18
| +0.2% | +$1.6K |
|
220
NVR
NVR
$16.5B
| $833K | 0.08% |
208
| – | – |
|
221
Adobe
ADBE
$99.5B
| $823K | 0.08% |
2,248
+20
| +0.9% | +$8.14K |
|
222
Coca-Cola
KO
$377B
| $811K | 0.08% |
12,884
-17,390
| -57% | -$1.1M |
|
223
Bio-Techne
TECH
$11.2B
| $811K | 0.08% |
9,360
-56
| -0.6% | -$5.25K |
|
224
ProShares Short S&P500
SH
$907M
| $792K | 0.08% |
12,000
+2,500
| +26% | +$154K |
|
225
Gartner
IT
$10.1B
| $784K | 0.08% |
3,242
-73
| -2% | -$19.4K |
|
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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 $42.5M 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
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.