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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
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$466K 0.04%
10,007
+23
+0.2% +$1.04K
JPM icon
227
JPMorgan Chase
JPM
$928B
$465K 0.04%
2,206
+49
+2% +$10.3K
IBM icon
228
IBM
IBM
$225B
$454K 0.04%
2,055
+14
+0.7% +$2.75K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$449K 0.04%
6,128
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$227B
$415K 0.03%
6,492
– –
IYR icon
231
iShares US Real Estate ETF
IYR
$4.25B
$407K 0.03%
4,000
– –
BNY
232
Bank of New York Mellon
BNY
$104B
$403K 0.03%
5,611
+25
+0.4% +$1.64K
COLB icon
233
Columbia Banking Systems
COLB
$8.5B
$392K 0.03%
14,996
– –
CL icon
234
Colgate-Palmolive
CL
$69.2B
$384K 0.03%
3,700
+12
+0.3% +$1.22K
BITO icon
235
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$384K 0.03%
20,000
– –
CSX icon
236
CSX Corp
CSX
$88.2B
$383K 0.03%
11,105
-157
-1% -$5.33K
GOVZ icon
237
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$330M
$375K 0.03%
7,948
+56
+0.7% +$2.59K
MRVL icon
238
Marvell Technology
MRVL
$216B
$371K 0.03%
5,147
-26
-0.5% -$1.8K
ABNB icon
239
Airbnb
ABNB
$98.2B
$360K 0.03%
2,838
-716
-20% -$92.8K
VFC icon
240
VF Corp
VFC
$5.06B
$351K 0.03%
17,577
– –
HLAL icon
241
Wahed FTSE USA Shariah ETF
HLAL
$951M
$347K 0.03%
6,639
+25
+0.4% +$1.27K
SMMD icon
242
iShares Russell 2500 ETF
SMMD
$3.81B
$343K 0.03%
5,065
– –
UL icon
243
Unilever
UL
$134B
$341K 0.03%
4,672
+1,031
+28% +$71.3K
KO icon
244
Coca-Cola
KO
$378B
$333K 0.03%
4,639
+55
+1% +$3.77K
MSTR icon
245
Strategy Inc
MSTR
$51.3B
$333K 0.03%
+1,976
New +$283K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$164B
$333K 0.03%
5,143
+66
+1% +$4.09K
BALL icon
247
Ball Corp
BALL
$16.1B
$332K 0.03%
4,888
– –
NSIT icon
248
Insight Enterprises
NSIT
$4.79B
$321K 0.03%
+1,491
New +$307K
WMS icon
249
Advanced Drainage Systems
WMS
$9.55B
$314K 0.02%
2,000
+3
+0.2% +$468
NOW icon
250
ServiceNow
NOW
$144B
$309K 0.02%
1,730
+15
+0.9% +$2.47K
8 9
10
11 12

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BGGS
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KOCAA
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SAW
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WAS
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Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.