U.S. markets open in 8 hours 42 minutes
  • S&P Futures

    3,928.25
    +5.50 (+0.14%)
     
  • Dow Futures

    31,495.00
    +55.00 (+0.17%)
     
  • Nasdaq Futures

    11,928.00
    -7.50 (-0.06%)
     
  • Russell 2000 Futures

    1,779.20
    +6.40 (+0.36%)
     
  • Crude Oil

    110.50
    +0.91 (+0.83%)
     
  • Gold

    1,814.20
    -1.70 (-0.09%)
     
  • Silver

    21.39
    -0.15 (-0.71%)
     
  • EUR/USD

    1.0506
    +0.0041 (+0.39%)
     
  • 10-Yr Bond

    2.8860
    -2.8860 (-100.00%)
     
  • Vix

    30.96
    -26.10 (-100.00%)
     
  • GBP/USD

    1.2386
    +0.0044 (+0.36%)
     
  • USD/JPY

    128.8500
    +0.5530 (+0.43%)
     
  • BTC-USD

    29,124.03
    -727.41 (-2.44%)
     
  • CMC Crypto 200

    649.06
    -21.62 (-3.22%)
     
  • FTSE 100

    7,438.09
    -80.26 (-1.07%)
     
  • Nikkei 225

    26,424.02
    -487.18 (-1.81%)
     

Sepio Capital, LP Buys Vanguard FTSE Developed Markets ETF, Vanguard FTSE Emerging Markets ETF, ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·8 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Sepio Capital, LP (Current Portfolio) buys Vanguard FTSE Developed Markets ETF, Vanguard FTSE Emerging Markets ETF, Vanguard Mid-Cap ETF, iShares MSCI Global Impact ETF, Nucor Corp, sells SoFi Technologies Inc, SoFi Technologies Inc, Seagate Technology Holdings PLC, AutoZone Inc, Bath & Body Works Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sepio Capital, LP. As of 2021Q4, Sepio Capital, LP owns 358 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

  • New Purchases: SDG, AMAT, NUE, CB, GXF, COF, MGM, ABBV, SRLN, SJNK, EIS, ABT, SYF, MPC, EWN, SHW, CRBN, BIIB, BBY, GM, PIN, ADBE, JPST, ZHDG, APTV, GPN, ULST, HOOD, TIP, AMPL, ETN, MQ, JPM, KMB, PEP, XLY, TSM, GENI,

  • Added Positions: VEA, VWO, VO, MS, VOE, INTC, FB, RSP, MTCH, DIS, ASTR, UNP, EWP, VB, VTV, HMOP, CCI, VTIP, APD, BK, AMZN, CMI, V, SNAP, TFX, ILMN, TGT, EWS, EWW, DKS, EWO, EWY, GREK, BA, CMG, GDDY, EWT, BLK, JNJ, LOW, TXN, ASHR, EIRL, QQQ, VNQ, CASY, CVX, CSCO, DEO, D, FAST, PAYX, PFE, PGR, UPS, GOOG, PYPL, KWEB, AGCO, MO, CINF, CMCSA, DLB, NEE, BEN, GS, HPQ, MRK, NFLX, SBUX, UNH, VRTX, ET, PM, BKI, PINS, SNOW, EYLD, IJR, JETS, PDBC, VTI, AMD, AMT, AME, ACGL, CSX, DHR, ELS, F, HEI, IBM, ISRG, KR, LKQ, LII, MCO, NVR, ODFL, BKNG, SBAC, SLB, TDG, AWK, AL, UI, SQ, TWLO, YUMC, SE, UBER, CRWD, WISH, RBLX, ACWF, EDV, GLD, HYEM, IYW, MINT, PXH, VGT, VOX,

  • Reduced Positions: VOO, AZO, BRK.B, PTRA, IWM, CI, BABA, AAPL, EFA, EPOL, MSFT, QCOM, ROST, JCI, DG, HCA, DE, NCNO, BAC, NVDA, NSC, EBAY, FYLD, CPNG, XRAY, IT, ANTM, ZM, XLU, XLV, XLI, IWB, PCY, XLK, LRCX, MANH, TJX, IAU, CME, PG, CHTR, AYI, CSL, CL, JBHT, NKE, NDSN, TRMB, VZ, MA, HCAT, NVST, SH, BLKB, CHH, COST, FDS, MGA, MET, CRM, TECH, RTX, WRB, WEX, BX, ULTA, DEEP, XLB, AMG, ADS, ATR, ADP, CACI, CF, COLM, DECK, HON, IEX, ICE, JLL, KNX, LSTR, MKL, MORN, NVS, ORLY, ORCL, RPM, POOL, SEIC, SCI, UMPQ, WFC, BR, BURL, GDX, IVV, VIXM, XLP, AMP, ADM, BLL, BG, CDNS, CSGP, KO, CPRT, EFX, FISV, GGG, HSIC, HXL, PB, SYK, TMO, UL, WMT, ARMK, TMX, WMS, TTD, OKTA, MDB, ZS, CHWY, NET, U, PLTR, ABNB, ARKG, DVY, EEM, IMTM, SYLD,

  • Sold Out: SOFI, SOFI, STX, NORW, BBWI, TUR, RSX, KLAC, NXPI, T, ACN, SWKS, DOCN, CLDR, CERN, FXI, DBA, MDT, UAL, DCI, RNG, TWTR, FTDR, ZBH, DASH, XPDI, ESS, FSK, PULS, C, PXD,


For the details of Sepio Capital, LP's stock buys and sells,
go to https://www.gurufocus.com/guru/sepio+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Sepio Capital, LP

  1. Vanguard S&P 500 ETF (VOO) - 242,414 shares, 7.90% of the total portfolio. Shares reduced by 5.7%

  2. Vanguard FTSE Developed Markets ETF (VEA) - 706,352 shares, 2.69% of the total portfolio. Shares added by 112.52%

  3. Microsoft Corp (MSFT) - 104,284 shares, 2.62% of the total portfolio. Shares reduced by 7.08%

  4. Technology Select Sector SPDR ETF (XLK) - 190,423 shares, 2.47% of the total portfolio. Shares reduced by 2.99%

  5. Vanguard FTSE Emerging Markets ETF (VWO) - 602,642 shares, 2.22% of the total portfolio. Shares added by 160.55%

New Purchase: iShares MSCI Global Impact ETF (SDG)

Sepio Capital, LP initiated holding in iShares MSCI Global Impact ETF. The purchase prices were between $87.78 and $96.13, with an estimated average price of $92.64. The stock is now traded at around $85.390000. The impact to a portfolio due to this purchase was 0.46%. The holding were 67,949 shares as of 2021-12-31.

New Purchase: Nucor Corp (NUE)

Sepio Capital, LP initiated holding in Nucor Corp. The purchase prices were between $95.99 and $119.67, with an estimated average price of $109.69. The stock is now traded at around $93.690000. The impact to a portfolio due to this purchase was 0.43%. The holding were 50,177 shares as of 2021-12-31.

New Purchase: Applied Materials Inc (AMAT)

Sepio Capital, LP initiated holding in Applied Materials Inc. The purchase prices were between $125.2 and $162.72, with an estimated average price of $145.33. The stock is now traded at around $133.240000. The impact to a portfolio due to this purchase was 0.43%. The holding were 37,037 shares as of 2021-12-31.

New Purchase: Chubb Ltd (CB)

Sepio Capital, LP initiated holding in Chubb Ltd. The purchase prices were between $173.61 and $196.09, with an estimated average price of $188.12. The stock is now traded at around $192.870000. The impact to a portfolio due to this purchase was 0.38%. The holding were 26,362 shares as of 2021-12-31.

New Purchase: Global X FTSE Nordic Region ETF (GXF)

Sepio Capital, LP initiated holding in Global X FTSE Nordic Region ETF. The purchase prices were between $30.72 and $33.28, with an estimated average price of $32.05. The stock is now traded at around $32.275200. The impact to a portfolio due to this purchase was 0.36%. The holding were 157,664 shares as of 2021-12-31.

New Purchase: Capital One Financial Corp (COF)

Sepio Capital, LP initiated holding in Capital One Financial Corp. The purchase prices were between $138.35 and $173.25, with an estimated average price of $154.18. The stock is now traded at around $150.470000. The impact to a portfolio due to this purchase was 0.34%. The holding were 31,251 shares as of 2021-12-31.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Sepio Capital, LP added to a holding in Vanguard FTSE Developed Markets ETF by 112.52%. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $48.320000. The impact to a portfolio due to this purchase was 1.42%. The holding were 706,352 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Sepio Capital, LP added to a holding in Vanguard FTSE Emerging Markets ETF by 160.55%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $48.710000. The impact to a portfolio due to this purchase was 1.37%. The holding were 602,642 shares as of 2021-12-31.

Added: Vanguard Mid-Cap ETF (VO)

Sepio Capital, LP added to a holding in Vanguard Mid-Cap ETF by 139.35%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $226.010000. The impact to a portfolio due to this purchase was 0.59%. The holding were 53,622 shares as of 2021-12-31.

Added: Morgan Stanley (MS)

Sepio Capital, LP added to a holding in Morgan Stanley by 2030.38%. The purchase prices were between $94.82 and $104.66, with an estimated average price of $99.64. The stock is now traded at around $97.280000. The impact to a portfolio due to this purchase was 0.37%. The holding were 53,302 shares as of 2021-12-31.

Added: Vanguard Mid-Cap Value ETF (VOE)

Sepio Capital, LP added to a holding in Vanguard Mid-Cap Value ETF by 237.54%. The purchase prices were between $139.66 and $150.33, with an estimated average price of $146.15. The stock is now traded at around $142.560000. The impact to a portfolio due to this purchase was 0.34%. The holding were 42,594 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Sepio Capital, LP added to a holding in Intel Corp by 79.39%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $50.666200. The impact to a portfolio due to this purchase was 0.31%. The holding were 181,201 shares as of 2021-12-31.

Sold Out: SoFi Technologies Inc (SOFI)

Sepio Capital, LP sold out a holding in SoFi Technologies Inc. The sale prices were between $14.27 and $23.29, with an estimated average price of $18.33.

Sold Out: SoFi Technologies Inc (SOFI)

Sepio Capital, LP sold out a holding in SoFi Technologies Inc. The sale prices were between $14.27 and $23.29, with an estimated average price of $18.33.

Sold Out: Seagate Technology Holdings PLC (STX)

Sepio Capital, LP sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $79.01 and $115, with an estimated average price of $97.65.

Sold Out: Global X MSCI Norway ETF (NORW)

Sepio Capital, LP sold out a holding in Global X MSCI Norway ETF. The sale prices were between $28.76 and $33.28, with an estimated average price of $31.09.

Sold Out: Bath & Body Works Inc (BBWI)

Sepio Capital, LP sold out a holding in Bath & Body Works Inc. The sale prices were between $62.38 and $78.37, with an estimated average price of $71.13.

Sold Out: KLA Corp (KLAC)

Sepio Capital, LP sold out a holding in KLA Corp. The sale prices were between $319.55 and $440.17, with an estimated average price of $387.65.



Here is the complete portfolio of Sepio Capital, LP. Also check out:

1. Sepio Capital, LP's Undervalued Stocks

2. Sepio Capital, LP's Top Growth Companies, and

3. Sepio Capital, LP's High Yield stocks

4. Stocks that Sepio Capital, LP keeps buyingThis article first appeared on GuruFocus.