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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$106M 7.82%
242,414
-14,641
-6% -$6.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.1M 2.66%
706,352
+373,975
+113% +$19.2M
MSFT icon
3
Microsoft
MSFT
$3.35T
$35.1M 2.59%
104,284
-7,951
-7% -$2.58M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.1M 2.45%
380,846
-11,742
-3% -$967K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.8M 2.2%
602,642
+371,350
+161% +$18.7M
AAPL icon
6
Apple
AAPL
$4.9T
$27.1M 2%
152,696
-20,783
-12% -$3.28M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.8M 1.61%
45,898
+87
+0.2% +$39.9K
AMZN icon
8
Amazon
AMZN
$2.53T
$21.4M 1.58%
128,620
+7,160
+6% +$1.23M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$21M 1.55%
62,537
+10,220
+20% +$3.39M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$19.9M 1.47%
675,230
-82,650
-11% -$2.27M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 1.37%
128,380
-820
-0.6% -$118K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.3M 1.35%
129,822
-9,664
-7% -$1.28M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$15.8M 1.17%
109,540
+2,100
+2% +$304K
V icon
14
Visa
V
$684B
$15.7M 1.16%
72,230
+5,500
+8% +$1.18M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.7M 1.01%
214,488
+124,876
+139% +$7.83M
LOW icon
16
Lowe's Companies
LOW
$118B
$13.2M 0.97%
51,051
+1,338
+3% +$318K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 0.94%
86,952
+13,847
+19% +$1.98M
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$777M
$12.2M 0.9%
292,426
+45,757
+19% +$1.91M
ORCL icon
19
Oracle
ORCL
$367B
$12.2M 0.9%
140,278
-1,556
-1% -$146K
CSCO icon
20
Cisco
CSCO
$448B
$10.8M 0.8%
170,899
+3,267
+2% +$187K
DIS icon
21
Walt Disney
DIS
$167B
$10.5M 0.77%
67,541
+21,001
+45% +$3.39M
TGT icon
22
Target
TGT
$65.6B
$9.82M 0.73%
42,436
+3,484
+9% +$847K
DE icon
23
Deere & Co
DE
$162B
$9.79M 0.72%
28,554
-5,828
-17% -$2.03M
BA icon
24
Boeing
BA
$175B
$9.35M 0.69%
46,458
+2,936
+7% +$620K
INTC icon
25
Intel
INTC
$460B
$9.33M 0.69%
181,201
+80,191
+79% +$4.1M
1
2 3 4 5

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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.