$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $7,986,000 | -4.9% | 17,603 | 0.0% | 0.70% | +13.1% | |
| IWB | ISHARES TRrus 1000 etf | $6,917,000 | -5.4% | 27,662 | 0.0% | 0.61% | +12.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,375,000 | -0.4% | 42,594 | 0.0% | 0.56% | +18.2% | |
| EFA | ISHARES TRmsci eafe etf | $5,632,000 | -6.4% | 76,517 | 0.0% | 0.49% | +11.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,246,000 | -9.2% | 18,897 | 0.0% | 0.46% | +7.7% | |
| IWD | ISHARES TRrus 1000 val etf | $4,520,000 | -1.2% | 27,232 | 0.0% | 0.40% | +17.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,090,000 | -5.2% | 6,300 | 0.0% | 0.27% | +12.4% | |
| BOH | BANK HAWAII CORP | $1,115,000 | +0.3% | 13,281 | 0.0% | 0.10% | +19.5% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,104,000 | -0.5% | 21,966 | 0.0% | 0.10% | +18.3% | |
| ALEX | ALEXANDER &BALDWIN INC NEW | $811,000 | -7.5% | 34,963 | 0.0% | 0.07% | +9.2% | |
| IYR | ISHARES TRu.s. real es etf | $758,000 | -6.8% | 7,000 | 0.0% | 0.07% | +10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $709,000 | -5.2% | 2,641 | 0.0% | 0.06% | +12.7% | |
| HSY | HERSHEY CO | $586,000 | +11.8% | 2,707 | 0.0% | 0.05% | +30.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $572,000 | +8.1% | 1,211 | 0.0% | 0.05% | +28.2% | |
| MCD | MCDONALDS CORP | $488,000 | -7.8% | 1,973 | 0.0% | 0.04% | +10.3% | |
| SRE | SEMPRA | $472,000 | +26.9% | 2,810 | 0.0% | 0.04% | +51.9% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $454,000 | +26.8% | 51,800 | 0.0% | 0.04% | +53.8% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $439,000 | +25.4% | 24,870 | 0.0% | 0.04% | +50.0% | |
| GWW | GRAINGER W W INC | $395,000 | -0.3% | 765 | 0.0% | 0.04% | +20.7% | |
| BX | BLACKSTONE INC | $387,000 | -2.0% | 3,049 | 0.0% | 0.03% | +17.2% | |
| CPRT | COPART INC | $332,000 | -17.2% | 2,646 | 0.0% | 0.03% | -3.3% | |
| SPLK | SPLUNK INC | $331,000 | +28.8% | 2,224 | 0.0% | 0.03% | +52.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $282,000 | -11.6% | 1,713 | 0.0% | 0.02% | +4.2% | |
| AL | AIR LEASE CORPcl a | $280,000 | +1.1% | 6,267 | 0.0% | 0.02% | +25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $266,000 | -2.9% | 2,048 | 0.0% | 0.02% | +15.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | -6.0% | 4,330 | 0.0% | 0.02% | +10.0% | |
| DVY | ISHARES TRselect divid etf | $253,000 | +4.5% | 1,975 | 0.0% | 0.02% | +22.2% | |
| BXMT | BLACKSTONE MTG TR INC | $238,000 | +3.5% | 7,500 | 0.0% | 0.02% | +23.5% | |
| AMP | AMERIPRISE FINL INC | $241,000 | -0.4% | 802 | 0.0% | 0.02% | +16.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $237,000 | +2.2% | 5,600 | 0.0% | 0.02% | +23.5% | |
| SYK | STRYKER CORPORATION | $224,000 | 0.0% | 839 | 0.0% | 0.02% | +17.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $218,000 | +6.9% | 14,184 | 0.0% | 0.02% | +26.7% | |
| FISV | FISERV INC | $222,000 | -2.2% | 2,188 | 0.0% | 0.02% | +11.8% | |
| EFX | EQUIFAX INC | $217,000 | -19.0% | 914 | 0.0% | 0.02% | -5.0% | |
| MQ | MARQETA INC | $175,000 | -35.7% | 15,862 | 0.0% | 0.02% | -25.0% | |
| VVNT | VIVINT SMART HOME INC | $73,000 | -31.1% | 10,853 | 0.0% | 0.01% | -25.0% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $69,000 | -39.5% | 15,000 | 0.0% | 0.01% | -25.0% | |
| WISH | CONTEXTLOGIC INC | $39,000 | -27.8% | 17,211 | 0.0% | 0.00% | -25.0% |
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.