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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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$115B
$270K 0.02%
1,715
– –
COP icon
252
ConocoPhillips
COP
$146B
$264K 0.02%
2,307
-7
-0.3% -$850
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$257K 0.02%
4,376
+29
+0.7% +$1.7K
LYG icon
254
Lloyds Banking Group
LYG
$89.5B
$255K 0.02%
93,484
– –
PLTR icon
255
Palantir
PLTR
$294B
$245K 0.02%
+9,688
New +$218K
PCY icon
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$244K 0.02%
12,181
+94
+0.8% +$1.9K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.1B
$243K 0.02%
1,473
– –
HAS icon
258
Hasbro
HAS
$13.3B
$242K 0.02%
4,130
– –
MS icon
259
Morgan Stanley
MS
$331B
$242K 0.02%
2,488
-56
-2% -$5.33K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.02%
1,975
– –
VFC icon
261
VF Corp
VFC
$5.68B
$237K 0.02%
17,577
– –
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$9.45B
$231K 0.02%
4,804
-2,303
-32% -$121K
CVS icon
263
CVS Health
CVS
$134B
$230K 0.02%
3,892
-5,749
-60% -$360K
PG icon
264
Procter & Gamble
PG
$335B
$226K 0.02%
1,373
-6
-0.4% -$981
LMT icon
265
Lockheed Martin
LMT
$134B
$225K 0.02%
482
-1
-0.2% -$462
UL icon
266
Unilever
UL
$137B
$225K 0.02%
3,641
– –
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.57B
$225K 0.02%
1,625
-26
-2% -$3.46K
CAVA icon
268
CAVA Group
CAVA
$7.64B
$214K 0.02%
+2,303
New +$178K
ORLY icon
269
O'Reilly Automotive
ORLY
$72.8B
$209K 0.02%
2,970
– –
RTO icon
270
Rentokil
RTO
$11.8B
$209K 0.02%
7,037
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.1B
$207K 0.02%
1,904
-5
-0.3% -$589
HCAT icon
272
Health Catalyst
HCAT
$154M
$196K 0.02%
30,610
– –
OKLO
273
Oklo
OKLO
$6.91B
$156K 0.01%
+18,372
New +$207K
F icon
274
Ford
F
$58.6B
$146K 0.01%
11,678
+484
+4% +$5.99K
CMP icon
275
Compass Minerals
CMP
$1.25B
$135K 0.01%
13,024
– –
8 9 10
11
12

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Sepio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.