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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$12.3B
$488K 0.05%
7,008
+7
+0.1% +$486
INTC icon
252
Intel
INTC
$534B
$488K 0.05%
18,951
+153
+0.8% +$5.22K
TRMB icon
253
Trimble
TRMB
$13.4B
$487K 0.05%
8,967
-72
-0.8% -$4.55K
BURL icon
254
Burlington
BURL
$14.5B
$485K 0.05%
4,337
– –
SBAC icon
255
SBA Communications
SBAC
$19.1B
$485K 0.05%
1,704
-15
-0.9% -$4.87K
UBER icon
256
Uber
UBER
$145B
$466K 0.05%
17,595
-9,006
-34% -$249K
RBLX icon
257
Roblox
RBLX
$33.9B
$464K 0.05%
12,946
-1,259
-9% -$52.1K
AMT icon
258
American Tower
AMT
$82.2B
$459K 0.05%
2,137
-406
-16% -$104K
AME icon
259
Ametek
AME
$53.2B
$448K 0.04%
3,947
– –
WWD icon
260
Woodward
WWD
$18.8B
$444K 0.04%
5,538
+11
+0.2% +$1.04K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$441K 0.04%
3,462
-9,857
-74% -$1.39M
ODFL icon
262
Old Dominion Freight Line
ODFL
$36.2B
$436K 0.04%
3,508
+30
+0.9% +$4.15K
TDG icon
263
TransDigm Group
TDG
$59.7B
$436K 0.04%
830
+2
+0.2% +$1.19K
HSIC icon
264
Henry Schein
HSIC
$9.67B
$424K 0.04%
6,442
+175
+3% +$13K
SRE icon
265
Sempra
SRE
$53.4B
$423K 0.04%
5,644
+24
+0.4% +$1.94K
WMT icon
266
Walmart Inc
WMT
$853B
$421K 0.04%
9,732
-35,445
-78% -$1.55M
RJI
267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$406K 0.04%
51,800
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$240B
$399K 0.04%
787
+34
+5% +$19K
HSY icon
269
Hershey
HSY
$34.3B
$396K 0.04%
1,796
-1,265
-41% -$284K
GWW icon
270
W.W. Grainger
GWW
$59.3B
$387K 0.04%
792
+25
+3% +$13.2K
DG icon
271
Dollar General
DG
$27.1B
$372K 0.04%
1,549
-1,884
-55% -$465K
AWK icon
272
American Water Works
AWK
$27.4B
$370K 0.04%
2,841
+112
+4% +$16.9K
CHWY icon
273
Chewy
CHWY
$8.4B
$364K 0.04%
11,858
-18
-0.2% -$714
BKNG icon
274
Booking.com
BKNG
$129B
$360K 0.04%
5,475
+225
+4% +$16.9K
HCAT icon
275
Health Catalyst
HCAT
$130M
$351K 0.03%
36,219
– –
9 10
11
12 13

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BGGS
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KOCAA
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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.