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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
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$67.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
3
ABT icon
Abbott
ABT
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Healthcare 14.22%
3 Technology 11.31%
4 Consumer Discretionary 6%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
251
HEICO Corp
HEI
$41.3B
$540K 0.05%
3,516
-42
-1% -$6.54K
IWC icon
252
iShares Micro-Cap ETF
IWC
$1.44B
$532K 0.05%
4,931
+18
+0.4% +$1.96K
UBER icon
253
Uber
UBER
$145B
$530K 0.05%
21,427
+3,832
+22% +$105K
TDG icon
254
TransDigm Group
TDG
$59.8B
$517K 0.04%
821
-9
-1% -$5.3K
INTC icon
255
Intel
INTC
$581B
$514K 0.04%
19,442
+491
+3% +$13.6K
IYR icon
256
iShares US Real Estate ETF
IYR
$4.25B
$505K 0.04%
6,000
-1,000
-14% -$84K
ABNB icon
257
Airbnb
ABNB
$98.2B
$502K 0.04%
5,873
-822
-12% -$83K
HSIC icon
258
Henry Schein
HSIC
$9.47B
$499K 0.04%
6,252
-190
-3% -$14.4K
ODFL icon
259
Old Dominion Freight Line
ODFL
$36.2B
$492K 0.04%
3,468
-40
-1% -$5.68K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$489K 0.04%
3,464
+2
+0.1% +$280
VIOV icon
261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$469K 0.04%
+5,978
New +$476K
WMT icon
262
Walmart Inc
WMT
$842B
$463K 0.04%
9,792
+60
+0.6% +$2.85K
TMO icon
263
Thermo Fisher Scientific
TMO
$244B
$447K 0.04%
811
+24
+3% +$12.7K
MANH icon
264
Manhattan Associates
MANH
$12.3B
$444K 0.04%
3,655
-1,210
-25% -$149K
CL icon
265
Colgate-Palmolive
CL
$69.2B
$438K 0.04%
5,553
+1,901
+52% +$143K
BKNG icon
266
Booking.com
BKNG
$128B
$437K 0.04%
5,425
-50
-0.9% -$3.8K
SRE icon
267
Sempra
SRE
$53.6B
$436K 0.04%
5,648
+4
+0.1% +$310
GWW icon
268
W.W. Grainger
GWW
$59.1B
$433K 0.04%
778
-14
-2% -$7.9K
CHWY icon
269
Chewy
CHWY
$8.46B
$427K 0.04%
11,523
-335
-3% -$13K
AWK icon
270
American Water Works
AWK
$27.2B
$426K 0.04%
2,797
-44
-2% -$6.35K
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
$426K 0.04%
6,901
-5,748
-45% -$349K
PG icon
272
Procter & Gamble
PG
$340B
$425K 0.04%
2,807
+250
+10% +$35K
EDV icon
273
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$413K 0.04%
4,991
+1,753
+54% +$148K
HSY icon
274
Hershey
HSY
$33.9B
$412K 0.04%
1,780
-16
-0.9% -$3.69K
CSX icon
275
CSX Corp
CSX
$88.2B
$394K 0.03%
12,721
+869
+7% +$26.1K
9 10
11
12 13

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KOCAA
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Sepio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.

  • Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
  • Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
  • Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
  • Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
  • Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.