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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$11.2B
$727K 0.06%
3,639
-96
-3% -$16.7K
GGG icon
227
Graco
GGG
$12.9B
$688K 0.06%
7,968
-247
-3% -$19.2K
TECH icon
228
Bio-Techne
TECH
$11.2B
$674K 0.05%
8,258
-223
-3% -$17.9K
CSGP icon
229
CoStar Group
CSGP
$11.7B
$664K 0.05%
7,460
+450
+6% +$34.7K
ELS icon
230
Equity Lifestyle Properties
ELS
$12.6B
$650K 0.05%
9,722
+149
+2% +$9.92K
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
$650K 0.05%
34,963
– –
CME icon
232
CME Group
CME
$96.3B
$631K 0.05%
3,405
-49
-1% -$9.05K
POOL icon
233
Pool Corp
POOL
$6.75B
$629K 0.05%
1,679
-42
-2% -$14.4K
GS icon
234
Goldman Sachs
GS
$300B
$626K 0.05%
1,942
-11
-0.6% -$3.62K
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.1B
$626K 0.05%
3,388
+30
+0.9% +$4.86K
AME icon
236
Ametek
AME
$55.4B
$624K 0.05%
3,853
+41
+1% +$5.99K
ABNB icon
237
Airbnb
ABNB
$89.9B
$617K 0.05%
4,817
+1,040
+28% +$122K
HEI icon
238
HEICO Corp
HEI
$49.8B
$617K 0.05%
3,487
+25
+0.7% +$4.21K
GWW icon
239
W.W. Grainger
GWW
$65.3B
$610K 0.05%
773
+4
+0.5% +$2.75K
AYI icon
240
Acuity Brands
AYI
$9.83B
$599K 0.05%
3,675
-87
-2% -$13.9K
SCI icon
241
Service Corp International
SCI
$11.7B
$574K 0.05%
8,889
-193
-2% -$12.9K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.3B
$555K 0.05%
2,287
-1,442
-39% -$331K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$549K 0.04%
2,670
-69
-3% -$13.4K
BOH icon
244
Bank of Hawaii
BOH
$3.15B
$548K 0.04%
13,281
– –
INTC icon
245
Intel
INTC
$455B
$546K 0.04%
16,318
-121
-0.7% -$3.8K
ULTA icon
246
Ulta Beauty
ULTA
$22B
$544K 0.04%
1,155
-397
-26% -$194K
TSM icon
247
TSMC
TSM
$2.1T
$542K 0.04%
5,370
+2,787
+108% +$259K
TYL icon
248
Tyler Technologies
TYL
$12.7B
$536K 0.04%
1,288
+452
+54% +$174K
NOW icon
249
ServiceNow
NOW
$115B
$532K 0.04%
+4,730
New +$473K
JKHY icon
250
Jack Henry & Associates
JKHY
$10.9B
$529K 0.04%
3,162
-86
-3% -$13.4K
8 9
10
11 12

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Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.