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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
+$15.2M
Cap. Flow %
1.25%
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 Technology 16.87%
2 Financials 9.73%
3 Consumer Discretionary 9.01%
4 Industrials 7.98%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$101M 8.36%
257,055
-24,134
-9% -$9.79M
MSFT icon
2
Microsoft
MSFT
$3.35T
$31.6M 2.61%
112,235
-7,813
-7% -$2.27M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.3M 2.42%
392,588
+3,538
+0.9% +$273K
AAPL icon
4
Apple
AAPL
$4.9T
$24.5M 2.02%
173,479
-8,722
-5% -$1.28M
AMZN icon
5
Amazon
AMZN
$2.53T
$19.9M 1.64%
121,460
+1,780
+1% +$307K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.7M 1.62%
45,811
-65
-0.1% -$28.7K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$17.8M 1.46%
139,486
-8,420
-6% -$1.11M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$17.8M 1.46%
52,317
-6,261
-11% -$2.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$17.3M 1.42%
129,200
-25,740
-17% -$3.5M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.8M 1.38%
332,377
-68,020
-17% -$3.54M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$450B
$16.1M 1.33%
45,000
+35,000
+350% +$12.9M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$15.7M 1.29%
757,880
+21,120
+3% +$439K
V icon
13
Visa
V
$684B
$14.9M 1.23%
66,730
-2,448
-4% -$574K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$14.3M 1.18%
107,440
-16,820
-14% -$2.32M
ORCL icon
15
Oracle
ORCL
$367B
$12.4M 1.02%
141,834
+2,764
+2% +$244K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.95%
231,292
-32,036
-12% -$1.66M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.95%
42,311
+9,143
+28% +$2.57M
DE icon
18
Deere & Co
DE
$162B
$11.5M 0.95%
34,382
+5,365
+18% +$1.93M
SOFI icon
19
SoFi Technologies
SOFI
$21.3B
$11.3M 0.93%
+710,112
New +$11.1M
HMOP icon
20
Hartford Municipal Opportunities ETF
HMOP
$777M
$10.3M 0.85%
246,669
+62,361
+34% +$2.63M
LOW icon
21
Lowe's Companies
LOW
$118B
$10.1M 0.83%
49,713
+13,419
+37% +$2.67M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$9.9M 0.82%
73,105
+50,673
+226% +$7.06M
BA icon
23
Boeing
BA
$175B
$9.57M 0.79%
43,522
+2,311
+6% +$515K
CSCO icon
24
Cisco
CSCO
$448B
$9.12M 0.75%
167,632
+6,572
+4% +$369K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$8.96M 0.74%
114,877
– –
1
2 3 4 5

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.