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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$88.9B
$450K 0.04%
12,973
+93
+0.7% +$2.96K
PB icon
227
Prosperity Bancshares
PB
$8.47B
$446K 0.04%
6,591
-595
-8% -$34.8K
HSIC icon
228
Henry Schein
HSIC
$9.57B
$442K 0.04%
5,843
+120
+2% +$8.4K
SRE icon
229
Sempra
SRE
$53.9B
$431K 0.04%
5,761
+119
+2% +$8.51K
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$408K 0.03%
8,531
-16,126
-65% -$757K
COLB icon
231
Columbia Banking Systems
COLB
$8.48B
$399K 0.03%
14,970
-1,722
-10% -$38.3K
VGT icon
232
Vanguard Information Technology ETF
VGT
$148B
$390K 0.03%
6,448
-7,096
-52% -$395K
ACGL icon
233
Arch Capital
ACGL
$33.1B
$384K 0.03%
5,169
+40
+0.8% +$3.27K
ETN icon
234
Eaton
ETN
$162B
$374K 0.03%
1,554
+276
+22% +$60.9K
U icon
235
Unity
U
$18.7B
$371K 0.03%
9,062
-18
-0.2% -$555
KO icon
236
Coca-Cola
KO
$380B
$367K 0.03%
6,235
-10,468
-63% -$595K
CL icon
237
Colgate-Palmolive
CL
$69.4B
$367K 0.03%
4,599
+16
+0.3% +$1.2K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.27B
$366K 0.03%
4,000
-2,000
-33% -$164K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$227B
$360K 0.03%
6,954
-168
-2% -$8.11K
WMS icon
240
Advanced Drainage Systems
WMS
$9.67B
$344K 0.03%
2,446
+4
+0.2% +$482
TQQQ icon
241
ProShares UltraPro QQQ
TQQQ
$35.4B
$329K 0.03%
+12,962
New +$269K
IBN icon
242
ICICI Bank
IBN
$101B
$328K 0.03%
13,745
+2,988
+28% +$68.8K
MRVL icon
243
Marvell Technology
MRVL
$218B
$320K 0.03%
5,306
+124
+2% +$6.7K
CERS icon
244
Cerus
CERS
$512M
$319K 0.03%
147,500
-3,349,907
-96% -$5.52M
PG icon
245
Procter & Gamble
PG
$342B
$318K 0.03%
2,170
+314
+17% +$46.5K
TWLO icon
246
Twilio
TWLO
$36.7B
$317K 0.03%
4,179
-854
-17% -$53.2K
SMMD icon
247
iShares Russell 2500 ETF
SMMD
$3.82B
$312K 0.03%
5,065
– –
MAR icon
248
Marriott International
MAR
$87.7B
$298K 0.03%
1,320
+9
+0.7% +$1.82K
SHEL icon
249
Shell
SHEL
$273B
$295K 0.02%
4,490
+445
+11% +$29.2K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.9B
$294K 0.02%
1,927
+366
+23% +$51.7K
8 9
10
11 12

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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.