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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$927B
$430K 0.04%
2,149
-601
-22% -$108K
IBM icon
227
IBM
IBM
$224B
$428K 0.04%
2,244
-658
-23% -$120K
HSIC icon
228
Henry Schein
HSIC
$9.67B
$418K 0.04%
5,535
-308
-5% -$23.1K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$11.4B
$406K 0.03%
+7,107
New +$313K
SRE icon
230
Sempra
SRE
$53.4B
$405K 0.03%
5,644
-117
-2% -$8.38K
VGT icon
231
Vanguard Information Technology ETF
VGT
$146B
$402K 0.03%
6,128
-320
-5% -$20.3K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$224B
$401K 0.03%
6,996
+42
+0.6% +$2.31K
MRVL icon
233
Marvell Technology
MRVL
$206B
$367K 0.03%
5,173
-133
-3% -$9.11K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.24B
$360K 0.03%
4,000
– –
WMS icon
235
Advanced Drainage Systems
WMS
$9.56B
$353K 0.03%
2,049
-397
-16% -$59.8K
CL icon
236
Colgate-Palmolive
CL
$69.4B
$353K 0.03%
3,916
-683
-15% -$57.9K
KNSL icon
237
Kinsale Capital Group
KNSL
$8.22B
$346K 0.03%
659
-141
-18% -$63.7K
NCNO icon
238
nCino
NCNO
$2.29B
$343K 0.03%
9,177
+1,956
+27% +$61.6K
HLAL icon
239
Wahed FTSE USA Shariah ETF
HLAL
$939M
$343K 0.03%
+7,090
New +$332K
SMMD icon
240
iShares Russell 2500 ETF
SMMD
$3.78B
$332K 0.03%
5,065
– –
BALL icon
241
Ball Corp
BALL
$16.2B
$323K 0.03%
4,798
-20
-0.4% -$1.22K
AL
242
DELISTED
Air Lease Corp
AL
$322K 0.03%
6,267
-175
-3% -$7.48K
BNY
243
Bank of New York Mellon
BNY
$104B
$322K 0.03%
5,591
-59
-1% -$3.25K
KO icon
244
Coca-Cola
KO
$378B
$318K 0.03%
5,199
-1,036
-17% -$62.2K
MAR icon
245
Marriott International
MAR
$87.3B
$307K 0.03%
1,217
-103
-8% -$24.9K
PINS icon
246
Pinterest
PINS
$10.6B
$306K 0.03%
8,821
-13,435
-60% -$488K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$161B
$305K 0.03%
5,053
+11
+0.2% +$640
CTVA icon
248
Corteva
CTVA
$54B
$299K 0.03%
+5,186
New +$268K
COLB icon
249
Columbia Banking Systems
COLB
$8.41B
$297K 0.03%
15,343
+373
+2% +$7.67K
COP icon
250
ConocoPhillips
COP
$159B
$295K 0.03%
2,314
-157
-6% -$17.9K
8 9
10
11 12

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Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.