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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
251
Trade Desk
TTD
$6.8B
$289K 0.03%
3,700
-3
-0.1% -$243
U icon
252
Unity
U
$18.7B
$285K 0.02%
9,080
+300
+3% +$11.6K
IBM icon
253
IBM
IBM
$225B
$284K 0.02%
2,023
– –
ET icon
254
Energy Transfer Partners
ET
$73B
$283K 0.02%
20,201
+180
+0.9% +$2.39K
AYI icon
255
Acuity Brands
AYI
$8.93B
$283K 0.02%
1,663
-2,012
-55% -$328K
BNY
256
Bank of New York Mellon
BNY
$104B
$282K 0.02%
+6,615
New +$295K
MRVL icon
257
Marvell Technology
MRVL
$216B
$281K 0.02%
5,182
– –
WMS icon
258
Advanced Drainage Systems
WMS
$9.55B
$278K 0.02%
2,442
– –
AVY icon
259
Avery Dennison
AVY
$13.1B
$277K 0.02%
1,514
– –
BITO icon
260
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$276K 0.02%
20,000
+10,000
+100% +$147K
SMMD icon
261
iShares Russell 2500 ETF
SMMD
$3.81B
$276K 0.02%
5,065
– –
ETN icon
262
Eaton
ETN
$159B
$273K 0.02%
1,278
– –
PG icon
263
Procter & Gamble
PG
$340B
$271K 0.02%
1,856
-726
-28% -$111K
INTU icon
264
Intuit
INTU
$86.2B
$269K 0.02%
526
+61
+13% +$30.9K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$164B
$268K 0.02%
4,998
-354
-7% -$19.8K
COP icon
266
ConocoPhillips
COP
$158B
$263K 0.02%
2,195
-24,447
-92% -$2.84M
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.02%
1,140
+131
+13% +$29.8K
SHEL icon
268
Shell
SHEL
$273B
$260K 0.02%
4,045
+178
+5% +$11.1K
IT icon
269
Gartner
IT
$12B
$260K 0.02%
757
– –
MAR icon
270
Marriott International
MAR
$87.3B
$258K 0.02%
1,311
-81
-6% -$16.1K
EPD icon
271
Enterprise Products Partners
EPD
$83.1B
$255K 0.02%
9,310
+110
+1% +$2.94K
FISV
272
Fiserv Inc
FISV
$26.2B
$253K 0.02%
2,239
– –
IBN icon
273
ICICI Bank
IBN
$101B
$249K 0.02%
10,757
+1,860
+21% +$43.8K
AL
274
DELISTED
Air Lease Corp
AL
$247K 0.02%
6,267
– –
PEP icon
275
PepsiCo
PEP
$182B
$239K 0.02%
1,409
-73
-5% -$13.3K
9 10
11
12 13

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BGGS
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KOCAA
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SAW
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CC
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WAS
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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.