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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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.5B
$393K 0.04%
12,747
-56
-0.4% -$2.05K
PINS icon
227
Pinterest
PINS
$13.4B
$389K 0.04%
8,821
– –
CSX icon
228
CSX Corp
CSX
$93.4B
$377K 0.03%
11,262
-1,667
-13% -$56.6K
INTC icon
229
Intel
INTC
$455B
$372K 0.03%
12,006
-1,849
-13% -$60.6K
MRVL icon
230
Marvell Technology
MRVL
$168B
$362K 0.03%
5,173
– –
CL icon
231
Colgate-Palmolive
CL
$73.1B
$358K 0.03%
3,688
-228
-6% -$21K
IBM icon
232
IBM
IBM
$211B
$353K 0.03%
2,041
-203
-9% -$35.3K
HSIC icon
233
Henry Schein
HSIC
$9.77B
$351K 0.03%
5,473
-62
-1% -$4.36K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.66B
$351K 0.03%
4,000
– –
GOVZ icon
235
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$340K 0.03%
7,892
-13,607
-63% -$581K
BNY
236
Bank of New York Mellon
BNY
$106B
$335K 0.03%
5,586
-5
-0.1% -$289
HLAL icon
237
Wahed FTSE USA Shariah ETF
HLAL
$912M
$335K 0.03%
6,614
-476
-7% -$23.1K
WMS icon
238
Advanced Drainage Systems
WMS
$10.6B
$320K 0.03%
1,997
-52
-3% -$8.69K
SH icon
239
ProShares Short S&P500
SH
$907M
$319K 0.03%
7,000
-2,500
-26% -$120K
SMMD icon
240
iShares Russell 2500 ETF
SMMD
$3.55B
$317K 0.03%
5,065
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$155B
$306K 0.03%
5,077
+24
+0.5% +$1.45K
AL
242
DELISTED
Air Lease Corp
AL
$298K 0.03%
6,267
– –
COLB icon
243
Columbia Banking Systems
COLB
$8.84B
$298K 0.03%
14,996
-347
-2% -$6.6K
SHEL icon
244
Shell
SHEL
$254B
$297K 0.03%
4,117
– –
BALL icon
245
Ball Corp
BALL
$17.3B
$293K 0.03%
4,888
+90
+2% +$6.03K
KO icon
246
Coca-Cola
KO
$377B
$292K 0.03%
4,584
-615
-12% -$38.1K
NCNO icon
247
nCino
NCNO
$2.02B
$289K 0.03%
9,177
– –
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$281K 0.03%
5,064
– –
CTVA icon
249
Corteva
CTVA
$52.6B
$280K 0.03%
5,186
– –
MAR icon
250
Marriott International
MAR
$98.3B
$273K 0.03%
1,128
-89
-7% -$21.4K
8 9
10
11 12

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Sepio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.