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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
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$67.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
3
ABT icon
Abbott
ABT
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Healthcare 14.22%
3 Technology 11.31%
4 Consumer Discretionary 6%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$277B
$690K 0.06%
2,010
+858
+74% +$299K
TJX icon
227
TJX Companies
TJX
$137B
$690K 0.06%
8,672
-35
-0.4% -$2.58K
AYI icon
228
Acuity Brands
AYI
$8.96B
$671K 0.06%
4,053
-53
-1% -$9.41K
SDG icon
229
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$671K 0.06%
8,500
– –
SCI icon
230
Service Corp International
SCI
$10.9B
$664K 0.06%
9,599
-312
-3% -$20.8K
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
$655K 0.06%
34,963
– –
NCNO icon
232
nCino
NCNO
$2.29B
$650K 0.06%
24,590
-2,404
-9% -$67.7K
CRWD icon
233
CrowdStrike
CRWD
$253B
$650K 0.06%
24,680
+932
+4% +$31.9K
ELS icon
234
Equity Lifestyle Properties
ELS
$11.9B
$624K 0.05%
9,654
-923
-9% -$58.5K
DECK icon
235
Deckers Outdoor
DECK
$10.8B
$618K 0.05%
9,282
-204
-2% -$12.3K
BR icon
236
Broadridge
BR
$18.8B
$617K 0.05%
4,603
+108
+2% +$15.3K
CME icon
237
CME Group
CME
$98.1B
$614K 0.05%
3,652
-31
-0.8% -$5.39K
SH icon
238
ProShares Short S&P500
SH
$914M
$609K 0.05%
9,500
-2,500
-21% -$160K
GGG icon
239
Graco
GGG
$12.4B
$598K 0.05%
8,898
+33
+0.4% +$2.2K
IAA
240
DELISTED
IAA, Inc. Common Stock
IAA
$594K 0.05%
14,857
-11,826
-44% -$446K
JKHY icon
241
Jack Henry & Associates
JKHY
$10.9B
$586K 0.05%
3,340
-36
-1% -$6.65K
HUM icon
242
Humana
HUM
$46.5B
$582K 0.05%
+1,136
New +$597K
DHR icon
243
Danaher
DHR
$149B
$570K 0.05%
2,423
+72
+3% +$16.7K
IT icon
244
Gartner
IT
$11.9B
$562K 0.05%
1,672
-1,312
-44% -$423K
PB icon
245
Prosperity Bancshares
PB
$8.51B
$558K 0.05%
7,675
-2,919
-28% -$211K
POOL icon
246
Pool Corp
POOL
$6.05B
$554K 0.05%
1,831
-30
-2% -$9.5K
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
$549K 0.05%
30,743
-911
-3% -$17.2K
AME icon
248
Ametek
AME
$53.6B
$548K 0.05%
3,919
-28
-0.7% -$3.71K
CSGP icon
249
CoStar Group
CSGP
$12B
$542K 0.05%
7,010
+2
+0% +$156
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$541K 0.05%
13,544
-400
-3% -$16.3K
8 9
10
11 12

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BGGS
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KOCAA
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Sepio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.

  • Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
  • Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
  • Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
  • Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
  • Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.