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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$105B
$294K 0.02%
5,650
-965
-15% -$44.4K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$164B
$292K 0.02%
5,042
+44
+0.9% +$2.4K
LLY icon
253
Eli Lilly
LLY
$1.03T
$291K 0.02%
+500
New +$292K
COP icon
254
ConocoPhillips
COP
$159B
$287K 0.02%
2,471
+276
+13% +$32.3K
MS icon
255
Morgan Stanley
MS
$319B
$285K 0.02%
3,054
+419
+16% +$33.5K
HCAT icon
256
Health Catalyst
HCAT
$136M
$283K 0.02%
30,610
– –
INTU icon
257
Intuit
INTU
$84.2B
$283K 0.02%
452
-74
-14% -$40.8K
PANW icon
258
Palo Alto Networks
PANW
$301B
$278K 0.02%
1,888
+68
+4% +$9.09K
ZM icon
259
Zoom
ZM
$26.5B
$278K 0.02%
3,871
-362
-9% -$23.9K
BALL icon
260
Ball Corp
BALL
$16.2B
$277K 0.02%
+4,818
New +$248K
LMT icon
261
Lockheed Martin
LMT
$125B
$276K 0.02%
608
+68
+13% +$30.1K
AL
262
DELISTED
Air Lease Corp
AL
$270K 0.02%
6,442
+175
+3% +$6.62K
KNSL icon
263
Kinsale Capital Group
KNSL
$8.17B
$268K 0.02%
+800
New +$297K
PEP icon
264
PepsiCo
PEP
$184B
$265K 0.02%
1,560
+151
+11% +$25K
HERD icon
265
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
$264K 0.02%
+7,237
New +$252K
SO icon
266
Southern Company
SO
$99.7B
$257K 0.02%
+3,659
New +$251K
EDV icon
267
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$252K 0.02%
3,105
-12,829
-81% -$918K
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$247K 0.02%
11,993
+108
+0.9% +$2.04K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$243K 0.02%
4,330
– –
NCNO icon
270
nCino
NCNO
$2.26B
$243K 0.02%
7,221
– –
ASML icon
271
ASML
ASML
$624B
$242K 0.02%
+320
New +$211K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.2B
$232K 0.02%
1,975
– –
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$27B
$228K 0.02%
5,058
-150
-3% -$6.42K
MARA icon
274
Marathon Digital Holdings
MARA
$4.4B
$223K 0.02%
+9,500
New +$120K
HD icon
275
Home Depot
HD
$306B
$223K 0.02%
+642
New +$199K
9 10
11
12 13

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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.