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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$980B
| $42.6M | 4.28% |
122,691
-16,071
| -12% | -$6.05M |
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $38.7M | 3.88% |
293,094
-14,174
| -5% | -$2M |
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $27.9M | 2.8% |
186,087
+81,809
| +78% | +$13.4M |
|
4
Microsoft
MSFT
$3.43T
| $23.1M | 2.32% |
89,881
-1,700
| -2% | -$461K |
|
5
Apple
AAPL
$4.5T
| $20.9M | 2.1% |
152,762
+25,173
| +20% | +$3.81M |
|
|
6
Abbott
ABT
$183B
| $17.8M | 1.79% |
163,740
+133,101
| +434% | +$15.1M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $17.4M | 1.75% |
46,235
-270
| -0.6% | -$111K |
|
|
8
AbbVie
ABBV
$446B
| $15.5M | 1.56% |
101,279
+77,950
| +334% | +$11.9M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.5M | 1.46% |
228,538
-4,734
| -2% | -$330K |
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $14M | 1.4% |
128,060
-11,260
| -8% | -$1.33M |
|
11
Meta Platforms (Facebook)
META
$1.41T
| $13.6M | 1.36% |
84,032
+7,881
| +10% | +$1.52M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.2M | 1.32% |
322,612
-9,969
| -3% | -$443K |
|
13
Visa
V
$684B
| $12.4M | 1.25% |
63,078
-2,385
| -4% | -$493K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.3M | 1.23% |
95,691
-140
| -0.1% | -$18.4K |
|
15
Amazon
AMZN
$2.92T
| $11.9M | 1.19% |
111,804
-4,556
| -4% | -$570K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.37T
| $11.2M | 1.13% |
102,720
-11,220
| -10% | -$1.33M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.58M | 0.96% |
230,049
-2,011
| -0.9% | -$86.8K |
|
18
NVIDIA
NVDA
$4.87T
| $9.48M | 0.95% |
625,100
-23,770
| -4% | -$449K |
|
19
Hartford Municipal Opportunities ETF
HMOP
$777M
| $9.26M | 0.93% |
245,123
-51,315
| -17% | -$1.96M |
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $9.04M | 0.91% |
69,772
+27,178
| +64% | +$3.84M |
|
21
Johnson & Johnson
JNJ
$621B
| $8.27M | 0.83% |
46,603
-881
| -2% | -$157K |
|
|
22
BILL Holdings
BILL
$4.49B
| $8.15M | 0.82% |
+74,097
| New | +$10.8M |
|
23
Regeneron Pharmaceuticals
REGN
$78.7B
| $7.93M | 0.8% |
13,421
+5,535
| +70% | +$3.6M |
|
24
Target
TGT
$65.6B
| $7.29M | 0.73% |
51,623
+11,513
| +29% | +$2.21M |
|
25
Starbucks
SBUX
$121B
| $7.12M | 0.71% |
93,146
+56,647
| +155% | +$4.35M |
|
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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.