We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$31.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
NVDA icon
NVIDIA
NVDA
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 13.99%
3 Healthcare 6.61%
4 Consumer Discretionary 5.57%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$1.43B
$498K 0.04%
3,823
-39
-1% -$5.08K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$55.5B
$497K 0.04%
+5,626
New +$511K
DMBS icon
228
DoubleLine Mortgage ETF
DMBS
$694M
$491K 0.04%
10,211
+88
+0.9% +$4.3K
VGT icon
229
Vanguard Information Technology ETF
VGT
$148B
$476K 0.04%
6,128
– –
PB icon
230
Prosperity Bancshares
PB
$8.47B
$473K 0.04%
6,271
-239
-4% -$18.5K
BITO icon
231
ProShares Bitcoin Strategy ETF
BITO
$1.6B
$456K 0.04%
20,000
– –
IBM icon
232
IBM
IBM
$226B
$452K 0.04%
2,056
+1
+0% +$223
CALF icon
233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$442K 0.04%
10,039
+32
+0.3% +$1.48K
ADBE icon
234
Adobe
ADBE
$97.6B
$442K 0.04%
993
+22
+2% +$10.9K
AVGO icon
235
Broadcom
AVGO
$1.66T
$426K 0.03%
1,839
+400
+28% +$74K
PZA icon
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$417K 0.03%
+17,647
New +$422K
NOW icon
237
ServiceNow
NOW
$142B
$381K 0.03%
1,795
+65
+4% +$13.2K
VFC icon
238
VF Corp
VFC
$5.01B
$377K 0.03%
17,577
– –
DKNG icon
239
DraftKings
DKNG
$11.9B
$377K 0.03%
10,136
-5,850
-37% -$232K
CSX icon
240
CSX Corp
CSX
$88.9B
$372K 0.03%
11,532
+427
+4% +$14.6K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$367K 0.03%
6,398
+2,000
+45% +$121K
CMG icon
242
Chipotle Mexican Grill
CMG
$42.8B
$365K 0.03%
6,057
-5,461
-47% -$329K
COLB icon
243
Columbia Banking Systems
COLB
$8.48B
$364K 0.03%
13,488
-1,508
-10% -$43.3K
HLAL icon
244
Wahed FTSE USA Shariah ETF
HLAL
$952M
$351K 0.03%
6,649
+10
+0.2% +$527
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$350K 0.03%
+2,799
New +$357K
LMT icon
246
Lockheed Martin
LMT
$125B
$345K 0.03%
709
+238
+51% +$130K
SMMD icon
247
iShares Russell 2500 ETF
SMMD
$3.82B
$344K 0.03%
5,065
– –
CL icon
248
Colgate-Palmolive
CL
$69.5B
$335K 0.03%
3,688
-12
-0.3% -$1.15K
HD icon
249
Home Depot
HD
$306B
$328K 0.03%
+842
New +$344K
BNY
250
Bank of New York Mellon
BNY
$105B
$320K 0.03%
4,169
-1,442
-26% -$111K
8 9
10
11 12

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sepio Capital held 312 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sepio Capital withdrew a net $39.9M in Q4 2024, closing 21 positions and reducing 171 holdings. Its most notable exit was iShares MSCI Netherlands ETF, an estimated $1.45M position sold in full.

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

Against the trend, Sepio Capital opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.47M.

  • Sepio Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 64,500 shares worth $6.47M.
  • Sepio Capital added most to BILL Holdings in Q4 2024, an estimated $31.6M increase.
  • Sepio Capital's biggest Q4 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $33.2M.
  • Sepio Capital fully exited iShares MSCI Netherlands ETF in Q4 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Sepio Capital opened 17 new positions and closed 21 in Q4 2024.
  • Sepio Capital's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.