We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$54.9B
$305K 0.02%
5,195
+9
+0.2% +$491
SH icon
252
ProShares Short S&P500
SH
$915M
$304K 0.02%
7,000
– –
SHEL icon
253
Shell
SHEL
$273B
$299K 0.02%
4,537
+420
+10% +$29.7K
HAS icon
254
Hasbro
HAS
$12.6B
$297K 0.02%
4,107
-23
-0.6% -$1.49K
LYG icon
255
Lloyds Banking Group
LYG
$86.1B
$292K 0.02%
93,484
– –
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$27B
$291K 0.02%
5,064
– –
CAVA icon
257
CAVA Group
CAVA
$5.96B
$286K 0.02%
2,307
+4
+0.2% +$407
PINS icon
258
Pinterest
PINS
$10.5B
$285K 0.02%
8,798
-23
-0.3% -$782
CHKP icon
259
Check Point Software Technologies
CHKP
$14B
$284K 0.02%
1,473
– –
AL
260
DELISTED
Air Lease Corp
AL
$283K 0.02%
6,246
-21
-0.3% -$958
INTC icon
261
Intel
INTC
$581B
$283K 0.02%
12,047
+41
+0.3% +$1.02K
CARR icon
262
Carrier Global
CARR
$44.7B
$281K 0.02%
+3,493
New +$243K
MAR icon
263
Marriott International
MAR
$87.3B
$280K 0.02%
1,128
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$277K 0.02%
4,398
+22
+0.5% +$1.32K
LMT icon
265
Lockheed Martin
LMT
$120B
$275K 0.02%
471
-11
-2% -$5.91K
ORLY icon
266
O'Reilly Automotive
ORLY
$68.5B
$274K 0.02%
3,570
+600
+20% +$44.1K
AMD icon
267
Advanced Micro Devices
AMD
$890B
$272K 0.02%
+1,655
New +$251K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.2B
$267K 0.02%
1,975
– –
VZ icon
269
Verizon
VZ
$203B
$265K 0.02%
5,893
-40,767
-87% -$1.7M
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$264K 0.02%
12,275
+94
+0.8% +$1.96K
MS icon
271
Morgan Stanley
MS
$318B
$262K 0.02%
2,509
+21
+0.8% +$2.12K
LLY icon
272
Eli Lilly
LLY
$1.02T
$255K 0.02%
+288
New +$259K
COP icon
273
ConocoPhillips
COP
$158B
$250K 0.02%
2,378
+71
+3% +$7.8K
HCAT icon
274
Health Catalyst
HCAT
$135M
$249K 0.02%
30,610
– –
AVGO icon
275
Broadcom
AVGO
$1.67T
$248K 0.02%
+1,439
New +$231K
9 10
11
12 13

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.