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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$206B
$342K 0.03%
7,978
-22,128
-74% -$1.1M
GS icon
277
Goldman Sachs
GS
$273B
$338K 0.03%
1,152
-7,801
-87% -$2.53M
ESS icon
278
Essex Property Trust
ESS
$17.4B
$333K 0.03%
1,377
+12
+0.9% +$3.25K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$324K 0.03%
3,275
– –
PG icon
280
Procter & Gamble
PG
$341B
$323K 0.03%
2,557
+15
+0.6% +$2.13K
U icon
281
Unity
U
$18.5B
$321K 0.03%
10,075
+12
+0.1% +$494
CSX icon
282
CSX Corp
CSX
$88.7B
$316K 0.03%
11,852
+753
+7% +$23.4K
TTD icon
283
Trade Desk
TTD
$6.81B
$313K 0.03%
5,242
+22
+0.4% +$1.25K
ZM icon
284
Zoom
ZM
$26.8B
$312K 0.03%
4,246
-315
-7% -$30K
CDNS icon
285
Cadence Design Systems
CDNS
$77.1B
$301K 0.03%
1,840
+119
+7% +$20.5K
WMS icon
286
Advanced Drainage Systems
WMS
$9.56B
$292K 0.03%
2,349
-572
-20% -$71.2K
ACN icon
287
Accenture
ACN
$116B
$290K 0.03%
1,129
+135
+14% +$39K
CPRT icon
288
Copart
CPRT
$28.5B
$282K 0.03%
10,584
-40
-0.4% -$1.19K
EDV icon
289
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$281K 0.03%
+3,238
New +$315K
LEN icon
290
Lennar Class A
LEN
$18.9B
$272K 0.03%
+3,775
New +$293K
DASH icon
291
DoorDash
DASH
$85.3B
$261K 0.03%
5,270
-2,080
-28% -$139K
CL icon
292
Colgate-Palmolive
CL
$69.4B
$257K 0.03%
3,652
-976
-21% -$76.5K
BX icon
293
Blackstone
BX
$92.7B
$255K 0.03%
3,049
– –
IBM icon
294
IBM
IBM
$224B
$249K 0.02%
2,092
+44
+2% +$5.77K
NIO icon
295
NIO
NIO
$8.97B
$249K 0.02%
+15,807
New +$313K
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$32.6B
$247K 0.02%
3,172
– –
MDB icon
297
MongoDB
MDB
$30.3B
$240K 0.02%
1,211
-1
-0.1% -$292
DKNG icon
298
DraftKings
DKNG
$12.1B
$230K 0.02%
15,206
+68
+0.4% +$1.08K
PEP icon
299
PepsiCo
PEP
$183B
$229K 0.02%
1,396
-225
-14% -$38.8K
LLY icon
300
Eli Lilly
LLY
$1.01T
$228K 0.02%
697
+40
+6% +$12.7K
10 11
12
13 14

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PA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.