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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
251
ProShares Short S&P500
SH
$907M
$527K 0.04%
9,500
– –
IWC icon
252
iShares Micro-Cap ETF
IWC
$1.44B
$523K 0.04%
4,787
-157
-3% -$16.5K
QQQ icon
253
PUT
Invesco QQQ Trust
QQQ
$453B
$521K 0.04%
+550
New +$185K
WMT icon
254
Walmart Inc
WMT
$885B
$520K 0.04%
9,921
+417
+4% +$21K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.66B
$519K 0.04%
6,000
– –
UBER icon
256
Uber
UBER
$143B
$511K 0.04%
11,845
+12
+0.1% +$446
RBLX icon
257
Roblox
RBLX
$25.4B
$505K 0.04%
12,536
-214
-2% -$8.59K
TRU icon
258
TransUnion
TRU
$15.1B
$498K 0.04%
6,352
+2,078
+49% +$144K
DHR icon
259
Danaher
DHR
$137B
$495K 0.04%
2,325
-110
-5% -$23.3K
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$491K 0.04%
8,878
– –
VIOV icon
261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$491K 0.04%
5,978
– –
CPRT icon
262
Copart
CPRT
$27B
$487K 0.04%
10,674
-636
-6% -$26.4K
CHRW icon
263
C.H. Robinson
CHRW
$17.4B
$464K 0.04%
+4,920
New +$476K
HSIC icon
264
Henry Schein
HSIC
$9.77B
$464K 0.04%
5,723
-118
-2% -$9.32K
RCM
265
DELISTED
R1 RCM Inc. Common Stock
RCM
$462K 0.04%
25,031
+31
+0.1% +$504
MDB icon
266
MongoDB
MDB
$27.1B
$459K 0.04%
1,117
+4
+0.4% +$1.17K
TMO icon
267
Thermo Fisher Scientific
TMO
$213B
$440K 0.04%
844
+28
+3% +$15.1K
CSX icon
268
CSX Corp
CSX
$93.4B
$438K 0.04%
12,840
+77
+0.6% +$2.44K
HSY icon
269
Hershey
HSY
$35.2B
$433K 0.04%
1,735
-34
-2% -$8.92K
CAT icon
270
Caterpillar
CAT
$375B
$416K 0.03%
1,689
+62
+4% +$13.8K
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$413K 0.03%
+18,186
New +$422K
SRE icon
272
Sempra
SRE
$57.9B
$411K 0.03%
5,648
-14
-0.2% -$1.05K
PB icon
273
Prosperity Bancshares
PB
$8.97B
$406K 0.03%
7,186
-192
-3% -$11.5K
CDNS icon
274
Cadence Design Systems
CDNS
$93.6B
$405K 0.03%
1,726
+10
+0.6% +$2.18K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$398K 0.03%
7,316
+2,986
+69% +$162K
9 10
11
12 13

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Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

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

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.