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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.4B
$460K 0.04%
10,674
– –
TRU icon
227
TransUnion
TRU
$14.1B
$456K 0.04%
6,352
– –
PHYS icon
228
Sprott Physical Gold
PHYS
$15.6B
$445K 0.04%
31,081
+9,624
+45% +$144K
RNG icon
229
RingCentral
RNG
$6.19B
$437K 0.04%
14,752
+2,940
+25% +$97.7K
HSIC icon
230
Henry Schein
HSIC
$9.55B
$425K 0.04%
5,723
– –
ACGL icon
231
Arch Capital
ACGL
$32.9B
$409K 0.04%
5,129
-12,624
-71% -$982K
CDNS icon
232
Cadence Design Systems
CDNS
$76.9B
$404K 0.03%
1,726
– –
ACN icon
233
Accenture
ACN
$116B
$402K 0.03%
1,309
+228
+21% +$71.8K
CSX icon
234
CSX Corp
CSX
$88.8B
$396K 0.03%
12,880
+40
+0.3% +$1.27K
PB icon
235
Prosperity Bancshares
PB
$8.51B
$392K 0.03%
7,186
– –
DKNG icon
236
DraftKings
DKNG
$11.6B
$387K 0.03%
13,129
+25
+0.2% +$739
MDB icon
237
MongoDB
MDB
$32.1B
$386K 0.03%
1,117
– –
SRE icon
238
Sempra
SRE
$53.4B
$384K 0.03%
5,642
-6
-0.1% -$433
RCM
239
DELISTED
R1 RCM Inc. Common Stock
RCM
$377K 0.03%
25,031
– –
RBLX icon
240
Roblox
RBLX
$33.8B
$374K 0.03%
12,918
+382
+3% +$12.7K
JPM icon
241
JPMorgan Chase
JPM
$930B
$346K 0.03%
2,386
+392
+20% +$58.8K
COLB icon
242
Columbia Banking Systems
COLB
$8.53B
$339K 0.03%
16,692
– –
BX icon
243
Blackstone
BX
$94.2B
$328K 0.03%
3,057
– –
CL icon
244
Colgate-Palmolive
CL
$69.4B
$326K 0.03%
4,583
+793
+21% +$59.3K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$227B
$323K 0.03%
+7,122
New +$336K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.03%
3,319
+1
+0% +$96
AWK icon
247
American Water Works
AWK
$27.3B
$310K 0.03%
2,502
-53
-2% -$7.43K
HCAT icon
248
Health Catalyst
HCAT
$136M
$310K 0.03%
30,610
– –
ZM icon
249
Zoom
ZM
$27.1B
$296K 0.03%
4,233
– –
TWLO icon
250
Twilio
TWLO
$37.3B
$295K 0.03%
5,033
-10
-0.2% -$623
8 9
10
11 12

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BGGS
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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.