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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
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.2M |
| 3 |
Abbott
ABT
|
+$21.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.4M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.89M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.21M |
| 4 |
McKesson
MCK
|
+$5.35M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.22% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.85% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $79.6M | 6.88% |
226,465
+88,360
| +64% | +$31.2M |
|
|
2
Abbott
ABT
$183B
| $59.9M | 5.17% |
545,537
+210,562
| +63% | +$21.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $50.1M | 4.33% |
1,193,363
+528,764
| +80% | +$21.4M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $35M | 3.02% |
897,431
-94,270
| -10% | -$3.59M |
|
5
AbbVie
ABBV
$455B
| $32M | 2.77% |
198,169
-31,522
| -14% | -$4.83M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$81.8B
| $28.6M | 2.47% |
188,793
+161,715
| +597% | +$24.2M |
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $24.4M | 2.11% |
174,006
-97,236
| -36% | -$13.4M |
|
8
Apple
AAPL
$4.9T
| $19.2M | 1.66% |
147,423
-1,028
| -0.7% | -$147K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.9M | 1.63% |
49,427
+3,178
| +7% | +$1.22M |
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $18M | 1.55% |
113,158
-49,535
| -30% | -$7.89M |
|
11
Microsoft
MSFT
$3.35T
| $17.8M | 1.54% |
74,415
-5,029
| -6% | -$1.21M |
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.8M | 1.54% |
349,460
+307,424
| +731% | +$15.7M |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.6M | 1.27% |
273,464
+197,876
| +262% | +$10.9M |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.4M | 1.16% |
151,850
+34,233
| +29% | +$3.25M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $12.7M | 1.1% |
93,647
-980
| -1% | -$130K |
|
16
Meta Platforms (Facebook)
META
$1.37T
| $11.8M | 1.02% |
98,320
+16,595
| +20% | +$1.95M |
|
17
Chevron
CVX
$383B
| $10.7M | 0.92% |
59,551
+12,078
| +25% | +$2.11M |
|
18
Visa
V
$684B
| $10.7M | 0.92% |
51,351
-3,714
| -7% | -$749K |
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $9.74M | 0.84% |
71,999
| – | – |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.33M | 0.81% |
199,836
+45,696
| +30% | +$2.18M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.11M | 0.79% |
146,432
-12,228
| -8% | -$777K |
|
22
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.01M | 0.78% |
62,076
| – | – |
|
23
Pfizer
PFE
$142B
| $8.79M | 0.76% |
171,632
+43,472
| +34% | +$2.08M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.69M | 0.75% |
95,200
+24,481
| +35% | +$2.25M |
|
25
iShares MSCI ACWI ETF
ACWI
$32.7B
| $8.41M | 0.73% |
99,070
+95,898
| +3,023% | +$8.07M |
|
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Sepio Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.
- Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
- Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
- Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
- Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
- Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
- Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
- Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.
Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.