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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
251
VictoryShares Free Cash Flow ETF
VFLO
$11B
$291K 0.03%
+8,983
New +$265K
SHEL icon
252
Shell
SHEL
$273B
$276K 0.02%
4,117
-373
-8% -$23.9K
VFC icon
253
VF Corp
VFC
$5B
$270K 0.02%
+17,577
New +$283K
NOW icon
254
ServiceNow
NOW
$145B
$262K 0.02%
1,715
-4,140
-71% -$627K
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$257K 0.02%
5,064
+6
+0.1% +$290
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$255K 0.02%
4,347
+17
+0.4% +$961
ZBH icon
257
Zimmer Biomet
ZBH
$18.5B
$252K 0.02%
+1,909
New +$238K
EDV icon
258
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$249K 0.02%
3,252
+147
+5% +$11.2K
TWLO icon
259
Twilio
TWLO
$36.7B
$248K 0.02%
4,051
-128
-3% -$8.43K
PCY icon
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$247K 0.02%
12,087
+94
+0.8% +$1.89K
PEP icon
261
PepsiCo
PEP
$183B
$245K 0.02%
1,402
-158
-10% -$26.6K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.1B
$243K 0.02%
1,975
– –
LYG icon
263
Lloyds Banking Group
LYG
$84.9B
$242K 0.02%
+93,484
New +$215K
CHKP icon
264
Check Point Software Technologies
CHKP
$14.1B
$242K 0.02%
1,473
-454
-24% -$72.8K
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$241K 0.02%
+5,734
New +$241K
MS icon
266
Morgan Stanley
MS
$318B
$240K 0.02%
2,544
-510
-17% -$44.9K
HAS icon
267
Hasbro
HAS
$12.6B
$233K 0.02%
+4,130
New +$210K
HCAT icon
268
Health Catalyst
HCAT
$130M
$230K 0.02%
30,610
– –
ACGL icon
269
Arch Capital
ACGL
$33.1B
$230K 0.02%
2,492
-2,677
-52% -$226K
PG icon
270
Procter & Gamble
PG
$341B
$224K 0.02%
1,379
-791
-36% -$124K
ORLY icon
271
O'Reilly Automotive
ORLY
$67.7B
$224K 0.02%
+2,970
New +$208K
CALF icon
272
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$221K 0.02%
+4,494
New +$214K
BX icon
273
Blackstone
BX
$92.7B
$220K 0.02%
+1,675
New +$209K
LMT icon
274
Lockheed Martin
LMT
$124B
$220K 0.02%
483
-125
-21% -$54.8K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.86B
$217K 0.02%
+1,651
New +$207K
9 10
11
12 13

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BGGS
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CAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.