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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $57.6M | 5.05% |
138,762
-103,652
| -43% | -$42.4M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $45.4M | 3.98% |
307,268
+220,316
| +253% | +$32.1M |
|
3
Microsoft
MSFT
$3.35T
| $28.2M | 2.48% |
91,581
-12,703
| -12% | -$3.82M |
|
4
Apple
AAPL
$4.9T
| $22.3M | 1.95% |
127,589
-25,107
| -16% | -$4.22M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $21M | 1.84% |
46,505
+607
| +1% | +$270K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.4M | 1.7% |
139,320
+10,940
| +9% | +$1.49M |
|
7
Amazon
AMZN
$2.53T
| $19M | 1.66% |
116,360
-12,260
| -10% | -$1.89M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.5M | 1.63% |
233,272
-147,574
| -39% | -$11.6M |
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $18.3M | 1.61% |
+104,278
| New | +$18.1M |
|
10
NVIDIA
NVDA
$4.72T
| $17.7M | 1.55% |
648,870
-26,360
| -4% | -$661K |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $16.9M | 1.49% |
76,151
+13,614
| +22% | +$3.4M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $16M | 1.4% |
332,581
-373,771
| -53% | -$18.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $15.9M | 1.4% |
113,940
+4,400
| +4% | +$598K |
|
14
Visa
V
$684B
| $14.5M | 1.27% |
65,463
-6,767
| -9% | -$1.46M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $13.1M | 1.15% |
95,831
-33,991
| -26% | -$4.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12M | 1.05% |
34,074
+7,026
| +26% | +$2.27M |
|
17
Hartford Municipal Opportunities ETF
HMOP
$777M
| $11.6M | 1.02% |
296,438
+4,012
| +1% | +$163K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.7M | 0.94% |
232,060
-370,582
| -61% | -$17.8M |
|
19
Lowe's Companies
LOW
$118B
| $10.2M | 0.89% |
50,328
-723
| -1% | -$166K |
|
20
Norfolk Southern
NSC
$75B
| $9.53M | 0.84% |
33,422
+8,240
| +33% | +$2.27M |
|
21
Chevron
CVX
$383B
| $8.9M | 0.78% |
54,651
-1,948
| -3% | -$279K |
|
22
Costco
COST
$423B
| $8.86M | 0.78% |
15,378
-448
| -3% | -$235K |
|
23
Tesla
TSLA
$1.22T
| $8.68M | 0.76% |
24,162
+9,402
| +64% | +$2.93M |
|
24
Target
TGT
$65.6B
| $8.51M | 0.75% |
40,110
-2,326
| -5% | -$503K |
|
25
Johnson & Johnson
JNJ
$617B
| $8.42M | 0.74% |
47,484
+31
| +0.1% | +$5.28K |
|
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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.