$1.14 Billion is the total value of Sepio Capital, LP's 342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,347,000 | – | 104,278 | +100.0% | 1.61% | – |
COP | New | CONOCOPHILLIPS | $5,643,000 | – | 56,428 | +100.0% | 0.50% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $5,524,000 | – | 55,011 | +100.0% | 0.48% | – |
ALL | New | ALLSTATE CORP | $5,499,000 | – | 39,703 | +100.0% | 0.48% | – |
EWC | New | ISHARES INCmsci cda etf | $5,371,000 | – | 133,573 | +100.0% | 0.47% | – |
AIG | New | AMERICAN INTL GROUP INC | $5,246,000 | – | 83,572 | +100.0% | 0.46% | – |
EWL | New | ISHARES INCmsci switzerland | $5,031,000 | – | 102,458 | +100.0% | 0.44% | – |
EPHE | New | ISHARES TRmsci philips etf | $3,633,000 | – | 116,815 | +100.0% | 0.32% | – |
EWU | New | ISHARES TRmsci uk etf new | $3,405,000 | – | 101,215 | +100.0% | 0.30% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,364,000 | – | 37,415 | +100.0% | 0.30% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $3,301,000 | – | 24,994 | +100.0% | 0.29% | – |
C | New | CITIGROUP INC | $3,283,000 | – | 61,477 | +100.0% | 0.29% | – |
NOC | New | NORTHROP GRUMMAN CORP | $2,484,000 | – | 5,555 | +100.0% | 0.22% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,448,000 | – | 9,853 | +100.0% | 0.22% | – |
ADI | New | ANALOG DEVICES INC | $2,292,000 | – | 13,874 | +100.0% | 0.20% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $2,064,000 | – | 11,150 | +100.0% | 0.18% | – |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,725,000 | – | 37,300 | +100.0% | 0.15% | – | |
New | NCINO INC | $1,388,000 | – | 33,877 | +100.0% | 0.12% | – | |
EWQ | New | ISHARES INCmsci france etf | $1,274,000 | – | 36,069 | +100.0% | 0.11% | – |
New | CORE SCIENTIFIC INC | $1,060,000 | – | 128,841 | +100.0% | 0.09% | – | |
New | PROSHARES TRultrapro sht qqq | $701,000 | – | 20,825 | +100.0% | 0.06% | – | |
COIN | New | COINBASE GLOBAL INC | $662,000 | – | 3,486 | +100.0% | 0.06% | – |
New | HIPPO HLDGS INC | $597,000 | – | 300,000 | +100.0% | 0.05% | – | |
ESS | New | ESSEX PPTY TR INC | $469,000 | – | 1,357 | +100.0% | 0.04% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $447,000 | – | 47,345 | +100.0% | 0.04% | – |
ACWI | New | ISHARES TRmsci acwi etf | $357,000 | – | 3,577 | +100.0% | 0.03% | – |
NOW | New | SERVICENOW INC | $340,000 | – | 611 | +100.0% | 0.03% | – |
AOSL | New | ALPHA &OMEGA SEMICONDUCTOR | $273,000 | – | 5,000 | +100.0% | 0.02% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $237,000 | – | 2,455 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $235,000 | – | 1,338 | +100.0% | 0.02% | – |
AFRM | New | AFFIRM HLDGS INC | $236,000 | – | 5,107 | +100.0% | 0.02% | – |
VEEV | New | VEEVA SYS INC | $225,000 | – | 1,057 | +100.0% | 0.02% | – |
DDOG | New | DATADOG INC | $225,000 | – | 1,487 | +100.0% | 0.02% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $219,000 | – | 1,582 | +100.0% | 0.02% | – |
New | SPDR S&P 500 ETF TRput | $204,000 | – | 475 | +100.0% | 0.02% | – | |
MKC | New | MCCORMICK &CO INC | $206,000 | – | 2,062 | +100.0% | 0.02% | – |
DLTR | New | DOLLAR TREE INC | $202,000 | – | 1,260 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
APPLE INC | 20 | Q3 2023 | 2.6% |
META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
AMAZON COM INC | 20 | Q3 2023 | 2.0% |
ALPHABET INC | 20 | Q3 2023 | 2.1% |
VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-25 |
13F-HR | 2021-11-03 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.