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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
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$31.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
NVDA icon
NVIDIA
NVDA
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 13.99%
3 Healthcare 6.61%
4 Consumer Discretionary 5.57%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
251
Simpson Manufacturing
SSD
$7.11B
$320K 0.03%
1,931
-1,223
-39% -$224K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$111B
$317K 0.03%
11,610
+4,077
+54% +$116K
MS icon
253
Morgan Stanley
MS
$319B
$316K 0.03%
2,512
+3
+0.1% +$369
MAR icon
254
Marriott International
MAR
$87.7B
$314K 0.03%
1,124
-4
-0.4% -$1.1K
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$27B
$309K 0.02%
5,064
– –
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$164B
$306K 0.02%
5,195
+52
+1% +$3.22K
CTVA icon
257
Corteva
CTVA
$54.2B
$305K 0.02%
5,361
+166
+3% +$9.82K
AL
258
DELISTED
Air Lease Corp
AL
$301K 0.02%
6,246
– –
SH icon
259
ProShares Short S&P500
SH
$915M
$297K 0.02%
7,000
– –
LVHD icon
260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$290K 0.02%
+7,569
New +$304K
KO icon
261
Coca-Cola
KO
$380B
$280K 0.02%
4,505
-134
-3% -$8.75K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.9B
$275K 0.02%
1,473
– –
COP icon
263
ConocoPhillips
COP
$159B
$270K 0.02%
2,725
+347
+15% +$36.8K
BALL icon
264
Ball Corp
BALL
$16.2B
$261K 0.02%
4,739
-149
-3% -$9.13K
CAVA icon
265
CAVA Group
CAVA
$5.95B
$260K 0.02%
2,307
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.2B
$259K 0.02%
1,975
– –
PINS icon
267
Pinterest
PINS
$10.6B
$255K 0.02%
8,798
– –
LYG icon
268
Lloyds Banking Group
LYG
$85.5B
$254K 0.02%
93,484
– –
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.88B
$252K 0.02%
1,625
– –
ETHE
270
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
$247K 0.02%
8,810
-26,060
-75% -$674K
SHEL icon
271
Shell
SHEL
$273B
$244K 0.02%
3,899
-638
-14% -$41.8K
EDV icon
272
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$241K 0.02%
+3,564
New +$260K
INTC icon
273
Intel
INTC
$561B
$239K 0.02%
11,939
-108
-0.9% -$2.43K
BX icon
274
Blackstone
BX
$94.5B
$237K 0.02%
1,372
-12
-0.9% -$2.09K
UL icon
275
Unilever
UL
$135B
$232K 0.02%
3,641
-1,031
-22% -$69.6K
9 10
11
12 13

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Sepio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sepio Capital held 312 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sepio Capital withdrew a net $39.9M in Q4 2024, closing 21 positions and reducing 171 holdings. Its most notable exit was iShares MSCI Netherlands ETF, an estimated $1.45M position sold in full.

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

Against the trend, Sepio Capital opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.47M.

  • Sepio Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 64,500 shares worth $6.47M.
  • Sepio Capital added most to BILL Holdings in Q4 2024, an estimated $31.6M increase.
  • Sepio Capital's biggest Q4 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $33.2M.
  • Sepio Capital fully exited iShares MSCI Netherlands ETF in Q4 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Sepio Capital opened 17 new positions and closed 21 in Q4 2024.
  • Sepio Capital's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.