We are live on
!
Find out more
SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
(-6.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$17M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$9.79M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.27M |
| 4 |
BILL Holdings
BILL
|
+$4.84M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$78.2B
| $726K | 0.07% |
4,028
-31
| -0.8% | -$5.83K |
|
227
Cummins
CMI
$89.5B
| $709K | 0.07% |
2,969
-32
| -1% | -$7.81K |
|
228
Bank of Hawaii
BOH
$3.16B
| $692K | 0.06% |
13,281
| – | – |
|
229
Acuity Brands
AYI
$10B
| $687K | 0.06% |
3,762
-291
| -7% | -$53.7K |
|
230
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $673K | 0.06% |
8,500
| – | – |
|
231
TJX Companies
TJX
$174B
| $673K | 0.06% |
8,583
-89
| -1% | -$7K |
|
232
CME Group
CME
$95.7B
| $662K | 0.06% |
3,454
-198
| -5% | -$35.8K |
|
|
ALEX
233
DELISTED
Alexander & Baldwin
ALEX
| $661K | 0.06% |
34,963
| – | – |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $661K | 0.06% |
13,205
-1,370
| -9% | -$69.8K |
|
235
Vanguard Information Technology ETF
VGT
$141B
| $653K | 0.06% |
13,544
| – | – |
|
236
Equity Lifestyle Properties
ELS
$12.7B
| $643K | 0.06% |
9,573
-81
| -0.8% | -$5.5K |
|
237
Goldman Sachs
GS
$303B
| $639K | 0.06% |
1,953
-57
| -3% | -$19.8K |
|
238
Deckers Outdoor
DECK
$13.6B
| $636K | 0.06% |
8,490
-792
| -9% | -$55.4K |
|
239
Bio-Techne
TECH
$11.2B
| $629K | 0.06% |
8,481
-395
| -4% | -$30.4K |
|
240
Service Corp International
SCI
$11.7B
| $625K | 0.06% |
9,082
-517
| -5% | -$35.7K |
|
241
Graco
GGG
$13B
| $600K | 0.06% |
8,215
-683
| -8% | -$47.4K |
|
242
TransDigm Group
TDG
$71.9B
| $595K | 0.05% |
808
-13
| -2% | -$9.29K |
|
243
HEICO Corp
HEI
$50.4B
| $592K | 0.05% |
3,462
-54
| -2% | -$9.09K |
|
244
Pool Corp
POOL
$7.11B
| $589K | 0.05% |
1,721
-110
| -6% | -$39K |
|
245
Manhattan Associates
MANH
$10.9B
| $578K | 0.05% |
3,735
+80
| +2% | +$11K |
|
246
Roblox
RBLX
$26.2B
| $573K | 0.05% |
12,750
+789
| +7% | +$30.2K |
|
247
Old Dominion Freight Line
ODFL
$44B
| $572K | 0.05% |
3,358
-110
| -3% | -$18.4K |
|
248
ProShares Short S&P500
SH
$914M
| $570K | 0.05% |
9,500
| – | – |
|
249
Booking.com
BKNG
$149B
| $557K | 0.05% |
5,250
-175
| -3% | -$17K |
|
250
Ametek
AME
$55.9B
| $554K | 0.05% |
3,812
-107
| -3% | -$15.2K |
|
Similar funds
SC
CAM
RMCM
CCA
RCM
LGM
MYAM
TCM
Sepio Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.
- Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
- Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
- Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
- Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
- Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
- Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.
Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.