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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
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
Cap. Flow
-$135M
Cap. Flow %
-12.49%
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$17M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$9.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$4.84M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 10.4%
3 Industrials 8.15%
4 Consumer Discretionary 7.2%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$138B
$544K 0.05%
2,435
+12
+0.5% +$2.73K
PTRA
252
DELISTED
Proterra Inc. Common Stock
PTRA
$541K 0.05%
355,987
-93,500
-21% -$352K
INTC icon
253
Intel
INTC
$505B
$537K 0.05%
16,439
-3,003
-15% -$85.1K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$534K 0.05%
+2,739
New +$524K
GWW icon
255
W.W. Grainger
GWW
$61B
$530K 0.05%
769
-9
-1% -$5.74K
IT icon
256
Gartner
IT
$11.9B
$523K 0.05%
1,604
-68
-4% -$22.5K
IWC icon
257
iShares Micro-Cap ETF
IWC
$1.51B
$517K 0.05%
4,944
+13
+0.3% +$1.46K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.65B
$509K 0.05%
6,000
– –
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$501K 0.05%
3,466
+2
+0.1% +$293
PXH icon
260
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$496K 0.05%
27,020
-223,155
-89% -$4.12M
JKHY icon
261
Jack Henry & Associates
JKHY
$11B
$490K 0.05%
3,248
-92
-3% -$15.4K
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$485K 0.04%
8,878
+4,574
+106% +$248K
VIOV icon
263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$483K 0.04%
5,978
– –
CSGP icon
264
CoStar Group
CSGP
$12B
$483K 0.04%
7,010
– –
HSIC icon
265
Henry Schein
HSIC
$10.1B
$476K 0.04%
5,841
-411
-7% -$33.5K
TMO icon
266
Thermo Fisher Scientific
TMO
$209B
$470K 0.04%
816
+5
+0.6% +$2.82K
ABNB icon
267
Airbnb
ABNB
$88.2B
$470K 0.04%
3,777
-2,096
-36% -$239K
WMT icon
268
Walmart Inc
WMT
$877B
$467K 0.04%
9,504
-288
-3% -$13.7K
PB icon
269
Prosperity Bancshares
PB
$9.06B
$454K 0.04%
7,378
-297
-4% -$21.1K
HSY icon
270
Hershey
HSY
$35.7B
$450K 0.04%
1,769
-11
-0.6% -$2.58K
SRE icon
271
Sempra
SRE
$56.8B
$428K 0.04%
5,662
+14
+0.2% +$1.07K
CPRT icon
272
Copart
CPRT
$27.1B
$425K 0.04%
11,310
+146
+1% +$4.96K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$413K 0.04%
29,013
-242,289
-89% -$3.48M
TWLO icon
274
Twilio
TWLO
$30.1B
$392K 0.04%
5,884
– –
AWK icon
275
American Water Works
AWK
$26.3B
$384K 0.04%
2,624
-173
-6% -$25.6K
9 10
11
12 13

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Sepio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.

  • Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
  • Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
  • Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
  • Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
  • Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
  • Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.