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Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.3B
$644K 0.06%
9,076
-284
-3% -$24.5K
MTCH icon
227
Match Group
MTCH
$10B
$639K 0.06%
13,393
-664
-5% -$41.7K
NXPI icon
228
NXP Semiconductors
NXPI
$55.2B
$637K 0.06%
+4,315
New +$723K
JKHY icon
229
Jack Henry & Associates
JKHY
$11.1B
$615K 0.06%
3,376
-125
-4% -$24.5K
CMI icon
230
Cummins
CMI
$72.6B
$608K 0.06%
2,986
-21
-0.7% -$4.47K
SDG icon
231
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$602K 0.06%
8,500
– –
POOL icon
232
Pool Corp
POOL
$6.1B
$592K 0.06%
1,861
– –
ALEX
233
DELISTED
Alexander & Baldwin
ALEX
$580K 0.06%
34,963
– –
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$121B
$579K 0.06%
13,205
– –
SCI icon
235
Service Corp International
SCI
$11B
$572K 0.06%
9,911
-448
-4% -$29.5K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.24B
$570K 0.06%
7,000
– –
MCD icon
237
McDonald's
MCD
$176B
$564K 0.06%
2,445
-11
-0.4% -$2.81K
CHTR icon
238
Charter Communications
CHTR
$15.5B
$559K 0.06%
1,843
-4,350
-70% -$1.86M
BLKB icon
239
Blackbaud
BLKB
$2.03B
$558K 0.06%
12,666
-1,805
-12% -$97.3K
COIN icon
240
Coinbase
COIN
$43.4B
$554K 0.06%
8,593
-534
-6% -$37.3K
TJX icon
241
TJX Companies
TJX
$135B
$541K 0.05%
8,707
+844
+11% +$53K
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
$541K 0.05%
31,654
-4,081
-11% -$72.5K
DHR icon
243
Danaher
DHR
$146B
$538K 0.05%
2,351
+1
+0% +$245
VGT icon
244
Vanguard Information Technology ETF
VGT
$146B
$536K 0.05%
13,944
– –
GGG icon
245
Graco
GGG
$12.4B
$531K 0.05%
8,865
-147
-2% -$9.43K
HEI icon
246
HEICO Corp
HEI
$41.8B
$512K 0.05%
3,558
-97
-3% -$14.5K
IWC icon
247
iShares Micro-Cap ETF
IWC
$1.42B
$508K 0.05%
4,913
+22
+0.4% +$2.5K
TWLO icon
248
Twilio
TWLO
$36.7B
$498K 0.05%
7,200
+47
+0.7% +$3.76K
XOM icon
249
ExxonMobil
XOM
$672B
$495K 0.05%
5,675
+311
+6% +$28.4K
DECK icon
250
Deckers Outdoor
DECK
$10.6B
$494K 0.05%
9,486
-1,926
-17% -$100K
8 9
10
11 12

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BGGS
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KOCAA
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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.