Sepio Capital
Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTV, MSFT, AAPL, SPY, and represent 15.31% of Sepio Capital's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$33M), VBR (+$18M), COP (+$5.6M), FIS (+$5.5M), ALL (+$5.5M), AZO (+$5.4M), EWC (+$5.4M), AIG (+$5.2M), EWL (+$5.0M), EPHE.
- Started 37 new stock positions in ACWI, VEEV, TLT, AIG, Spdr S&p 500 Etf Tr option, DLTR, FIS, ESS, EWL, AFRM.
- Reduced shares in these 10 stocks: VOO (-$43M), VEA (-$18M), VWO (-$17M), XLK (-$12M), INTC (-$8.0M), VO (-$7.5M), AMAT (-$5.8M), DE (-$5.5M), EWY, .
- Sold out of its positions in ADS, AMPL, ANTM, Apple Inc option, AMAT, BLL, Bank Of America Corporation option, BBY, SYLD, FYLD.
- Sepio Capital was a net seller of stock by $-149M.
- Sepio Capital has $1.1B in assets under management (AUM), dropping by -15.79%.
- Central Index Key (CIK): 0001751412
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Portfolio Holdings for Sepio Capital
Companies in the Sepio Capital portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $58M | -42% | 139k | 415.17 | |
Vanguard Index Fds Value Etf (VTV) | 4.0 | $45M | +253% | 307k | 147.78 | |
Microsoft Corporation (MSFT) | 2.5 | $28M | -12% | 92k | 308.31 | |
Apple (AAPL) | 2.0 | $22M | -16% | 128k | 174.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $21M | 47k | 451.05 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $19M | +8% | 7.0k | 2781.37 | |
Amazon (AMZN) | 1.7 | $19M | -9% | 5.8k | 3260.23 | |
Select Sector Spdr Tr Technology (XLK) | 1.6 | $19M | -38% | 117k | 158.93 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $18M | NEW | 104k | 175.94 | |
NVIDIA Corporation (NVDA) | 1.6 | $18M | -3% | 65k | 272.86 | |
Meta Platforms Cl A (FB) | 1.5 | $17M | +21% | 76k | 222.36 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $16M | -52% | 333k | 48.03 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $16M | +4% | 5.7k | 2793.05 | |
Visa Com Cl A (V) | 1.3 | $15M | -9% | 66k | 221.77 | |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $13M | -26% | 96k | 136.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | +25% | 34k | 352.91 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.0 | $12M | 296k | 39.23 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $11M | -61% | 232k | 46.13 | |
Lowe's Companies (LOW) | 0.9 | $10M | 50k | 202.19 | ||
Norfolk Southern (NSC) | 0.8 | $9.5M | +32% | 33k | 285.20 | |
Chevron Corporation (CVX) | 0.8 | $8.9M | -3% | 55k | 162.83 | |
Costco Wholesale Corporation (COST) | 0.8 | $8.9M | -2% | 15k | 575.82 | |
Tesla Motors (TSLA) | 0.8 | $8.7M | +63% | 8.1k | 1077.60 | |
Target Corporation (TGT) | 0.7 | $8.5M | -5% | 40k | 212.22 | |
Johnson & Johnson (JNJ) | 0.7 | $8.4M | 48k | 177.24 | ||
Boeing Company (BA) | 0.7 | $8.3M | -7% | 43k | 191.50 | |
Texas Instruments Incorporated (TXN) | 0.7 | $8.2M | 45k | 183.49 | ||
Walt Disney Company (DIS) | 0.7 | $8.0M | -13% | 58k | 137.16 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $8.0M | 18k | 453.67 | ||
Oracle Corporation (ORCL) | 0.7 | $7.9M | -32% | 95k | 82.73 | |
BlackRock (BLK) | 0.7 | $7.7M | 10k | 764.20 | ||
Nucor Corporation (NUE) | 0.7 | $7.7M | +3% | 52k | 148.66 | |
United Parcel Service CL B (UPS) | 0.7 | $7.5M | 35k | 214.45 | ||
AutoZone (AZO) | 0.6 | $7.3M | +284% | 3.6k | 2044.55 | |
Crown Castle Intl (CCI) | 0.6 | $7.0M | 38k | 184.61 | ||
Pfizer (PFE) | 0.6 | $6.9M | 134k | 51.77 | ||
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $6.9M | 28k | 250.05 | ||
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $6.5M | +4% | 127k | 51.21 | |
Diageo Spon Adr New (DEO) | 0.6 | $6.5M | 32k | 203.15 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $6.4M | 85k | 75.89 | ||
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $6.4M | 43k | 149.67 | ||
Deere & Company (DE) | 0.6 | $6.4M | -46% | 15k | 415.48 | |
Dominion Resources (D) | 0.6 | $6.3M | 75k | 84.97 | ||
Cisco Systems (CSCO) | 0.6 | $6.3M | -33% | 113k | 55.76 | |
Progressive Corporation (PGR) | 0.5 | $6.2M | 54k | 113.99 | ||
Paychex (PAYX) | 0.5 | $6.0M | 44k | 136.46 | ||
salesforce (CRM) | 0.5 | $6.0M | -9% | 28k | 212.31 | |
Monster Beverage Corp (MNST) | 0.5 | $5.8M | -3% | 73k | 79.89 | |
Ishares Msci Mexico Etf (EWW) | 0.5 | $5.7M | 103k | 54.97 | ||
ConocoPhillips (COP) | 0.5 | $5.6M | NEW | 56k | 100.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.6M | 77k | 73.60 | ||
Verizon Communications (VZ) | 0.5 | $5.6M | +37% | 110k | 50.94 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $5.5M | -12% | 51k | 108.36 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $5.5M | -25% | 26k | 212.53 | |
Fidelity National Information Services (FIS) | 0.5 | $5.5M | NEW | 55k | 100.42 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $5.5M | -9% | 7.9k | 698.45 | |
Autodesk (ADSK) | 0.5 | $5.5M | -10% | 26k | 214.37 | |
Allstate Corporation (ALL) | 0.5 | $5.5M | NEW | 40k | 138.50 | |
Air Products & Chemicals (APD) | 0.5 | $5.4M | 22k | 249.90 | ||
MetLife (MET) | 0.5 | $5.4M | -6% | 77k | 70.28 | |
Chubb (CB) | 0.5 | $5.4M | -4% | 25k | 213.90 | |
Ishares Msci Cda Etf (EWC) | 0.5 | $5.4M | NEW | 134k | 40.21 | |
Qualcomm (QCOM) | 0.5 | $5.3M | 34k | 152.82 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $5.3M | -58% | 22k | 237.81 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.2M | 19k | 277.61 | ||
American Intl Group Com New (AIG) | 0.5 | $5.2M | NEW | 84k | 62.77 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.2M | +6% | 23k | 227.66 | |
O'reilly Automotive (ORLY) | 0.4 | $5.1M | +34% | 7.5k | 684.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.1M | -7% | 20k | 260.95 | |
Fastenal Company (FAST) | 0.4 | $5.1M | 86k | 59.40 | ||
Hp (HPQ) | 0.4 | $5.1M | -20% | 140k | 36.30 | |
Ishares Msci Israel Etf (EIS) | 0.4 | $5.1M | +66% | 68k | 74.21 | |
Ishares Msci Switzerland (EWL) | 0.4 | $5.0M | NEW | 103k | 49.10 | |
Merck & Co (MRK) | 0.4 | $4.9M | 60k | 82.06 | ||
Global X Fds Msci Greece Etf (GREK) | 0.4 | $4.9M | +2% | 182k | 26.59 | |
Ishares Msci Taiwan Etf (EWT) | 0.4 | $4.8M | -5% | 78k | 61.44 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $4.8M | +8% | 129k | 36.83 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.7M | -2% | 13k | 362.56 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $4.6M | +17% | 83k | 55.55 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.6M | -2% | 26k | 180.66 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $4.6M | 34k | 135.95 | ||
Novartis Sponsored Adr (NVS) | 0.4 | $4.6M | -9% | 52k | 87.74 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $4.5M | 27k | 165.98 | ||
SYSCO Corporation (SYY) | 0.4 | $4.5M | 55k | 81.66 | ||
Comcast Corp Cl A (CMCSA) | 0.4 | $4.4M | 94k | 46.82 | ||
Ishares Msci Austria Etf (EWO) | 0.4 | $4.3M | 200k | 21.60 | ||
Altria (MO) | 0.4 | $4.1M | 79k | 52.25 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.1M | +5% | 26k | 157.72 | |
Netflix (NFLX) | 0.4 | $4.0M | +770% | 11k | 374.59 | |
SEI Investments Company (SEIC) | 0.3 | $3.9M | -11% | 65k | 60.21 | |
Expeditors International of Washington (EXPD) | 0.3 | $3.8M | -11% | 37k | 103.16 | |
Automatic Data Processing (ADP) | 0.3 | $3.8M | -27% | 17k | 227.55 | |
Abbvie (ABBV) | 0.3 | $3.8M | -14% | 23k | 161.99 | |
Raytheon Technologies Corp (RTX) | 0.3 | $3.7M | 37k | 99.08 | ||
Illumina (ILMN) | 0.3 | $3.7M | 11k | 349.40 | ||
Moody's Corporation (MCO) | 0.3 | $3.7M | +5% | 11k | 337.43 | |
Ishares Tr Msci Philips Etf (EPHE) | 0.3 | $3.6M | NEW | 117k | 31.10 | |
Abbott Laboratories (ABT) | 0.3 | $3.6M | +38% | 31k | 118.35 | |
FactSet Research Systems (FDS) | 0.3 | $3.6M | -11% | 8.3k | 434.19 | |
UnitedHealth (UNH) | 0.3 | $3.5M | -27% | 6.8k | 509.96 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $3.4M | NEW | 101k | 33.64 | |
Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $3.4M | +165% | 179k | 19.01 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.4M | -24% | 9.5k | 357.32 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $3.4M | NEW | 37k | 89.91 | |
Bank of America Corporation (BAC) | 0.3 | $3.3M | +149% | 81k | 41.22 | |
Starbucks Corporation (SBUX) | 0.3 | $3.3M | -7% | 37k | 90.96 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.3M | NEW | 25k | 132.07 | |
W.R. Berkley Corporation (WRB) | 0.3 | $3.3M | +3% | 50k | 66.60 | |
Citigroup Com New (C) | 0.3 | $3.3M | NEW | 62k | 53.40 | |
Capital One Financial (COF) | 0.3 | $3.2M | -20% | 25k | 131.30 | |
Philip Morris International (PM) | 0.3 | $3.2M | 34k | 93.93 | ||
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $3.2M | -44% | 38k | 85.31 | |
Etf Ser Solutions Roundhill Acqui (DEEP) | 0.3 | $3.1M | +26% | 93k | 33.50 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.1M | 6.3k | 490.48 | ||
Dollar General (DG) | 0.3 | $3.1M | +298% | 14k | 222.61 | |
Carlisle Companies (CSL) | 0.3 | $3.1M | -22% | 13k | 245.94 | |
Block Cl A (SQ) | 0.3 | $3.0M | +391% | 22k | 135.61 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.0M | +24% | 28k | 108.81 | |
Pinterest Cl A (PINS) | 0.3 | $2.9M | +846% | 120k | 24.61 | |
Hca Holdings (HCA) | 0.3 | $2.9M | 12k | 250.64 | ||
Paypal Holdings (PYPL) | 0.3 | $2.9M | +42% | 25k | 115.65 | |
Matson (MATX) | 0.2 | $2.8M | -8% | 23k | 120.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.8M | -2% | 26k | 107.88 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | -7% | 13k | 205.27 | |
Kroger (KR) | 0.2 | $2.7M | -4% | 47k | 57.37 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $2.6M | -23% | 59k | 44.96 | |
Intercontinental Exchange (ICE) | 0.2 | $2.5M | -54% | 19k | 132.12 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.5M | +11% | 65k | 38.35 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | NEW | 5.6k | 447.16 | |
L3harris Technologies (LHX) | 0.2 | $2.4M | NEW | 9.9k | 248.45 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $2.4M | +4% | 15k | 163.24 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.4M | 32k | 74.46 | ||
Cloudflare Cl A Com (NET) | 0.2 | $2.4M | +8% | 20k | 119.69 | |
Aramark Hldgs (ARMK) | 0.2 | $2.3M | -26% | 62k | 37.60 | |
Cigna Corp (CI) | 0.2 | $2.3M | +636% | 9.6k | 239.64 | |
Analog Devices (ADI) | 0.2 | $2.3M | NEW | 14k | 165.20 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $2.3M | -14% | 4.2k | 545.48 | |
Workday Cl A (WDAY) | 0.2 | $2.3M | -4% | 9.5k | 239.41 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $2.3M | -51% | 22k | 102.96 | |
Wal-Mart Stores (WMT) | 0.2 | $2.3M | -2% | 15k | 148.90 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $2.2M | 13k | 168.26 | ||
S&p Global (SPGI) | 0.2 | $2.2M | +7% | 5.3k | 410.09 | |
Marvell Technology (MRVL) | 0.2 | $2.2M | 30k | 71.70 | ||
Yum! Brands (YUM) | 0.2 | $2.2M | -3% | 18k | 118.51 | |
Bunge (BG) | 0.2 | $2.1M | 19k | 110.81 | ||
Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | -3% | 7.1k | 301.61 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $2.1M | -26% | 60k | 35.47 | |
Envista Hldgs Corp (NVST) | 0.2 | $2.1M | -31% | 44k | 48.72 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $2.1M | +15% | 120k | 17.69 | |
Nextera Energy (NEE) | 0.2 | $2.1M | -14% | 25k | 84.69 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $2.1M | -6% | 19k | 111.06 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.1M | NEW | 11k | 185.11 | |
Biogen Idec (BIIB) | 0.2 | $1.9M | +4% | 9.1k | 210.62 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 30k | 62.00 | ||
Merrimack Pharmaceuticals In Com New (MACK) | 0.2 | $1.9M | +276% | 297k | 6.33 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.9M | -2% | 19k | 101.21 | |
Brown & Brown (BRO) | 0.2 | $1.8M | -16% | 25k | 72.28 | |
Lennox International (LII) | 0.2 | $1.8M | 7.0k | 257.81 | ||
Markel Corporation (MKL) | 0.2 | $1.8M | -19% | 1.2k | 1475.41 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 37k | 48.46 | ||
Cme (CME) | 0.2 | $1.7M | 7.3k | 237.82 | ||
Collaborative Investmnt Ser Tuttle Cap Short (SARK) | 0.2 | $1.7M | NEW | 37k | 46.25 | |
Nike CL B (NKE) | 0.1 | $1.7M | -17% | 13k | 134.58 | |
RPM International (RPM) | 0.1 | $1.6M | -12% | 20k | 81.43 | |
Aptar (ATR) | 0.1 | $1.6M | -17% | 14k | 117.50 | |
MGM Resorts International. (MGM) | 0.1 | $1.6M | -56% | 38k | 41.94 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.6M | 76k | 20.82 | ||
Affiliated Managers (AMG) | 0.1 | $1.6M | -5% | 11k | 140.95 | |
Zscaler Incorporated (ZS) | 0.1 | $1.6M | -7% | 6.5k | 241.21 | |
Terminix Global Holdings (TMX) | 0.1 | $1.5M | -29% | 34k | 45.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 9.5k | 162.18 | ||
Cerus Corporation (CERS) | 0.1 | $1.5M | +75% | 519k | 2.97 | |
Wright Express (WEX) | 0.1 | $1.5M | -34% | 8.5k | 178.50 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | +3% | 6.5k | 227.04 | |
Match Group (MTCH) | 0.1 | $1.5M | -62% | 14k | 108.75 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | -20% | 6.2k | 239.47 | |
Choice Hotels International (CHH) | 0.1 | $1.4M | -24% | 10k | 141.71 | |
Coupang Cl A (CPNG) | 0.1 | $1.4M | +184% | 82k | 17.68 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.4M | -12% | 18k | 78.21 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.4M | 63k | 22.88 | ||
Union Pacific Corporation (UNP) | 0.1 | $1.4M | -63% | 5.2k | 273.30 | |
Morningstar (MORN) | 0.1 | $1.4M | -16% | 5.2k | 273.15 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | -53% | 7.1k | 200.74 | |
Caci Intl Cl A (CACI) | 0.1 | $1.4M | -24% | 4.6k | 301.25 | |
Ncino (NCNO) | 0.1 | $1.4M | NEW | 34k | 40.97 | |
CF Industries Holdings (CF) | 0.1 | $1.4M | -74% | 14k | 103.03 | |
Invesco India Exchange-trade India Etf (PIN) | 0.1 | $1.4M | +5% | 52k | 25.88 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | -37% | 854.00 | 1581.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | -24% | 3.3k | 398.15 | |
Godaddy Cl A (GDDY) | 0.1 | $1.3M | +28% | 16k | 83.69 | |
AGCO Corporation (AGCO) | 0.1 | $1.3M | -71% | 9.0k | 145.98 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 15k | 90.25 | ||
Landstar System (LSTR) | 0.1 | $1.3M | -5% | 8.6k | 150.81 | |
Ishares Msci France Etf (EWQ) | 0.1 | $1.3M | NEW | 36k | 35.32 | |
Ishares Msci Netherl Etf (EWN) | 0.1 | $1.3M | -49% | 30k | 42.34 | |
LKQ Corporation (LKQ) | 0.1 | $1.3M | -12% | 28k | 45.39 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | -21% | 14k | 87.84 | |
Hexcel Corporation (HXL) | 0.1 | $1.2M | -26% | 20k | 59.46 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.2M | 22k | 54.56 | ||
Twilio Cl A (TWLO) | 0.1 | $1.2M | +22% | 7.2k | 164.80 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.1M | -77% | 13k | 88.18 | |
Synchrony Financial (SYF) | 0.1 | $1.1M | -52% | 32k | 34.81 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.1M | 13k | 83.95 | ||
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $1.1M | 22k | 50.26 | ||
Ubiquiti (UI) | 0.1 | $1.1M | +12% | 3.8k | 291.23 | |
Teleflex Incorporated (TFX) | 0.1 | $1.1M | -22% | 3.1k | 354.79 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $1.1M | +12% | 34k | 31.49 | |
Ross Stores (ROST) | 0.1 | $1.1M | -18% | 12k | 90.44 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.1M | -14% | 12k | 90.53 | |
Core Scientific Common Stock | 0.1 | $1.1M | NEW | 129k | 8.23 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | +176% | 11k | 100.20 | |
Snowflake Cl A (SNOW) | 0.1 | $1.0M | +23% | 4.5k | 229.10 | |
Iaa (IAA) | 0.1 | $1.0M | 27k | 38.24 | ||
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $1.0M | -56% | 51k | 20.16 | |
Bio-techne Corporation (TECH) | 0.1 | $1.0M | -18% | 2.4k | 432.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | +20% | 2.2k | 455.57 | |
Astra Space Com Cl A (ASTR) | 0.1 | $1.0M | -37% | 262k | 3.86 | |
Nordson Corporation (NDSN) | 0.1 | $997k | -21% | 4.4k | 227.11 | |
Yum China Holdings (YUMC) | 0.1 | $991k | -10% | 24k | 41.52 | |
Gartner (IT) | 0.1 | $986k | -16% | 3.3k | 297.44 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $972k | -58% | 19k | 50.48 | |
Dick's Sporting Goods (DKS) | 0.1 | $957k | -70% | 9.6k | 100.02 | |
Health Catalyst (HCAT) | 0.1 | $946k | 36k | 26.12 | ||
Intel Corporation (INTC) | 0.1 | $935k | -89% | 19k | 49.56 | |
NVR (NVR) | 0.1 | $929k | +6% | 208.00 | 4466.35 | |
IDEX Corporation (IEX) | 0.1 | $911k | -14% | 4.8k | 191.63 | |
Unity Software (U) | 0.1 | $902k | +10% | 9.1k | 99.26 | |
Blackbaud (BLKB) | 0.1 | $899k | -13% | 15k | 59.90 | |
Arch Cap Group Ord (ACGL) | 0.1 | $893k | +13% | 18k | 48.41 | |
Kirby Corporation (KEX) | 0.1 | $885k | -29% | 12k | 72.22 | |
Broadridge Financial Solutions (BR) | 0.1 | $875k | -12% | 5.6k | 155.72 | |
Casey's General Stores (CASY) | 0.1 | $870k | -22% | 4.4k | 198.09 | |
Acuity Brands (AYI) | 0.1 | $865k | -30% | 4.6k | 189.28 | |
Black Knight (BKI) | 0.1 | $843k | -8% | 15k | 57.96 | |
Proterra (PTRA) | 0.1 | $835k | -68% | 111k | 7.52 | |
Alexander & Baldwin (ALEX) | 0.1 | $811k | 35k | 23.20 | ||
Equity Lifestyle Properties (ELS) | 0.1 | $803k | +40% | 11k | 76.48 | |
Manhattan Associates (MANH) | 0.1 | $803k | -20% | 5.8k | 138.78 | |
Honeywell International (HON) | 0.1 | $790k | 4.1k | 194.68 | ||
Prosperity Bancshares (PB) | 0.1 | $768k | -20% | 11k | 69.35 | |
Airbnb Com Cl A (ABNB) | 0.1 | $758k | +5% | 4.4k | 171.84 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $758k | 7.0k | 108.29 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $726k | -3% | 1.7k | 416.28 | |
Jack Henry & Associates (JKHY) | 0.1 | $712k | -22% | 3.6k | 197.12 | |
Service Corporation International (SCI) | 0.1 | $710k | 11k | 65.84 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $709k | 2.6k | 268.46 | ||
Proshares Tr Ultrapro Sht Qqq | 0.1 | $701k | NEW | 21k | 33.66 | |
Umpqua Holdings Corporation (UMPQ) | 0.1 | $687k | -28% | 36k | 18.86 | |
Dentsply Sirona (XRAY) | 0.1 | $672k | -14% | 14k | 49.21 | |
Woodward Governor Company (WWD) | 0.1 | $666k | -20% | 5.3k | 124.93 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $662k | NEW | 3.5k | 189.90 | |
Pool Corporation (POOL) | 0.1 | $656k | -18% | 1.6k | 422.68 | |
Gra (GGG) | 0.1 | $641k | -22% | 9.2k | 69.74 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $628k | -2% | 4.9k | 128.77 | |
Cummins (CMI) | 0.1 | $611k | -60% | 3.0k | 204.96 | |
Hippo Hldgs Common Stock (HIPO) | 0.1 | $597k | NEW | 300k | 1.99 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $590k | +58% | 1.7k | 343.82 | |
Hershey Company (HSY) | 0.1 | $586k | 2.7k | 216.48 | ||
Roblox Corp Cl A (RBLX) | 0.1 | $581k | +32% | 13k | 46.25 | |
Henry Schein (HSIC) | 0.1 | $580k | -27% | 6.6k | 87.23 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $572k | 1.2k | 472.34 | ||
HEICO Corporation (HEI) | 0.0 | $561k | +25% | 3.7k | 153.49 | |
Mongodb Cl A (MDB) | 0.0 | $558k | +7% | 1.3k | 443.21 | |
Okta Cl A (OKTA) | 0.0 | $554k | +24% | 3.7k | 151.08 | |
American Tower Reit (AMT) | 0.0 | $542k | +70% | 2.2k | 251.39 | |
TransDigm Group Incorporated (TDG) | 0.0 | $539k | +27% | 828.00 | 650.97 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $535k | +216% | 38k | 14.08 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $534k | -10% | 2.0k | 273.57 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $531k | +32% | 4.5k | 117.19 | |
Danaher Corporation (DHR) | 0.0 | $526k | 1.8k | 293.36 | ||
Ametek (AME) | 0.0 | $525k | +32% | 3.9k | 133.25 | |
Old Dominion Freight Line (ODFL) | 0.0 | $519k | +17% | 1.7k | 298.79 | |
Trimble Navigation (TRMB) | 0.0 | $515k | -7% | 7.1k | 72.13 | |
Burlington Stores (BURL) | 0.0 | $509k | -47% | 2.8k | 182.31 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $493k | +17% | 37k | 13.50 | |
Booking Holdings (BKNG) | 0.0 | $493k | +32% | 210.00 | 2347.62 | |
McDonald's Corporation (MCD) | 0.0 | $488k | 2.0k | 247.34 | ||
Chewy Cl A (CHWY) | 0.0 | $482k | +2% | 12k | 40.77 | |
TJX Companies (TJX) | 0.0 | $474k | -63% | 7.8k | 60.60 | |
Sempra Energy (SRE) | 0.0 | $472k | 2.8k | 167.97 | ||
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $469k | -15% | 4.6k | 102.94 | |
Essex Property Trust (ESS) | 0.0 | $469k | NEW | 1.4k | 345.62 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) | 0.0 | $454k | 52k | 8.76 | ||
American Water Works (AWK) | 0.0 | $453k | 2.7k | 165.69 | ||
The Trade Desk Com Cl A (TTD) | 0.0 | $449k | +2% | 6.5k | 69.18 | |
Sofi Technologies (SOFI) | 0.0 | $447k | NEW | 47k | 9.44 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $439k | 25k | 17.65 | ||
Exxon Mobil Corporation (XOM) | 0.0 | $437k | -3% | 5.3k | 82.55 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $431k | -67% | 19k | 22.62 | |
CSX Corporation (CSX) | 0.0 | $414k | 11k | 37.42 | ||
W.W. Grainger (GWW) | 0.0 | $395k | 765.00 | 516.34 | ||
Blackstone Group Inc Com Cl A (BX) | 0.0 | $387k | 3.0k | 126.93 | ||
Select Sector Spdr Tr Communication (XLC) | 0.0 | $365k | -9% | 5.3k | 68.70 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $357k | NEW | 3.6k | 99.80 | |
Thermo Fisher Scientific (TMO) | 0.0 | $356k | -6% | 603.00 | 590.38 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $351k | -15% | 3.0k | 118.90 | |
I Shares Tr Put Put Option | 0.0 | $345k | -92% | 726.00 | 475.21 | |
Servicenow (NOW) | 0.0 | $340k | NEW | 611.00 | 556.46 | |
CoStar (CSGP) | 0.0 | $333k | +66% | 5.0k | 66.59 | |
Copart (CPRT) | 0.0 | $332k | 2.6k | 125.47 | ||
stock (SPLK) | 0.0 | $331k | 2.2k | 148.83 | ||
Goldman Sachs (GS) | 0.0 | $319k | -93% | 966.00 | 330.23 | |
Advanced Micro Devices (AMD) | 0.0 | $306k | +15% | 2.8k | 109.44 | |
Draftkings Com Cl A (DKNG) | 0.0 | $301k | +3% | 16k | 19.46 | |
Morgan Stanley Com New (MS) | 0.0 | $290k | -93% | 3.3k | 87.43 | |
Cadence Design Systems (CDNS) | 0.0 | $282k | 1.7k | 164.62 | ||
Air Lease Corp Cl A (AL) | 0.0 | $280k | 6.3k | 44.68 | ||
Alpha &omega Semiconductor SHS (AOSL) | 0.0 | $273k | NEW | 5.0k | 54.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $268k | -89% | 3.5k | 75.73 | |
International Business Machines (IBM) | 0.0 | $266k | 2.0k | 129.88 | ||
Ishares Tr Select Divid Etf (DVY) | 0.0 | $253k | 2.0k | 128.10 | ||
Ford Motor Company (F) | 0.0 | $251k | +7% | 15k | 16.91 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $249k | 4.3k | 57.51 | ||
Sea Sponsord Ads (SE) | 0.0 | $243k | +29% | 2.0k | 119.82 | |
Ameriprise Financial (AMP) | 0.0 | $241k | 802.00 | 300.50 | ||
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $238k | 7.5k | 31.73 | ||
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $237k | NEW | 2.5k | 96.54 | |
Hawaiian Electric Industries (HE) | 0.0 | $237k | 5.6k | 42.32 | ||
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $236k | NEW | 5.1k | 46.21 | |
Marriott Intl Cl A (MAR) | 0.0 | $235k | NEW | 1.3k | 175.64 | |
Ishares Tr Msci Gbl Multifc (ACWF) | 0.0 | $233k | +6% | 6.3k | 36.86 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $229k | -2% | 17k | 13.71 | |
Datadog Cl A Com (DDOG) | 0.0 | $225k | NEW | 1.5k | 151.31 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $225k | NEW | 1.1k | 212.87 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $224k | -83% | 20k | 11.19 | |
Stryker Corporation (SYK) | 0.0 | $224k | 839.00 | 266.98 | ||
Vanguard World Extended Dur (EDV) | 0.0 | $224k | -77% | 1.8k | 121.81 | |
Fiserv (FISV) | 0.0 | $222k | 2.2k | 101.46 | ||
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $219k | NEW | 1.6k | 138.43 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $218k | 14k | 15.37 | ||
Equifax (EFX) | 0.0 | $217k | 914.00 | 237.42 | ||
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $215k | -8% | 1.8k | 120.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $209k | -86% | 4.2k | 49.61 | |
Uber Technologies (UBER) | 0.0 | $208k | 5.8k | 35.75 | ||
Mccormick &co Com Non Vtg (MKC) | 0.0 | $206k | NEW | 2.1k | 99.90 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $204k | -2% | 4.4k | 45.89 | |
Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $204k | NEW | 475.00 | 429.47 | |
Dollar Tree (DLTR) | 0.0 | $202k | NEW | 1.3k | 160.32 | |
Marqeta Class A Com (MQ) | 0.0 | $175k | 16k | 11.03 | ||
Vivint Smart Home Com Cl A (VVNT) | 0.0 | $73k | 11k | 6.73 | ||
Genius Sports Shares Cl A (GENI) | 0.0 | $69k | 15k | 4.60 | ||
Contextlogic Com Cl A (WISH) | 0.0 | $39k | 17k | 2.27 |
Past Filings by Sepio Capital
SEC 13F filings are viewable for Sepio Capital going back to 2018
- Sepio Capital 2022 Q1 filed May 9, 2022
- Sepio Capital 2021 Q4 filed Jan. 25, 2022
- Sepio Capital 2021 Q3 filed Nov. 3, 2021
- Sepio Capital 2021 Q2 restated filed July 29, 2021
- Sepio Capital 2021 Q2 filed July 26, 2021
- Sepio Capital 2021 Q1 filed May 10, 2021
- Sepio Capital 2020 Q4 filed Feb. 10, 2021
- Sepio Capital 2020 Q3 filed Nov. 12, 2020
- Sepio Capital 2020 Q2 filed Aug. 4, 2020
- Sepio Capital 2020 Q1 filed April 29, 2020
- Sepio Capital 2019 Q4 filed Feb. 6, 2020
- Sepio Capital 2019 Q3 filed Oct. 25, 2019
- Sepio Capital 2019 Q2 filed Aug. 8, 2019
- Sepio Capital 2019 Q1 amended filed June 21, 2019
- Sepio Capital 2019 Q1 filed May 14, 2019
- Sepio Capital 2018 Q4 filed Feb. 13, 2019