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
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$67.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
3
ABT icon
Abbott
ABT
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Healthcare 14.22%
3 Technology 11.31%
4 Consumer Discretionary 6%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
276
Caterpillar
CAT
$367B
$384K 0.03%
1,604
+299
+23% +$65.1K
DG icon
277
Dollar General
DG
$27.3B
$380K 0.03%
1,545
-4
-0.3% -$989
BMY icon
278
Bristol-Myers Squibb
BMY
$129B
$361K 0.03%
5,021
-25,860
-84% -$1.95M
IBM icon
279
IBM
IBM
$225B
$350K 0.03%
2,482
+390
+19% +$53.8K
TFFP
280
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$347K 0.03%
13,224
+622
+5% +$29.5K
RBLX icon
281
Roblox
RBLX
$34.1B
$340K 0.03%
11,961
-985
-8% -$34.6K
CPRT icon
282
Copart
CPRT
$27.4B
$340K 0.03%
11,164
+580
+5% +$17.4K
RCM
283
DELISTED
R1 RCM Inc. Common Stock
RCM
$329K 0.03%
+30,000
New +$381K
HCAT icon
284
Health Catalyst
HCAT
$135M
$325K 0.03%
30,610
-5,609
-15% -$54.1K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$323K 0.03%
3,275
– –
ACN icon
286
Accenture
ACN
$117B
$294K 0.03%
1,104
-25
-2% -$6.92K
WWD icon
287
Woodward
WWD
$18.8B
$293K 0.03%
3,033
-2,505
-45% -$232K
KMB icon
288
Kimberly-Clark
KMB
$32.5B
$292K 0.03%
+2,148
New +$273K
CDNS icon
289
Cadence Design Systems
CDNS
$77.3B
$289K 0.03%
1,799
-41
-2% -$6.55K
TWLO icon
290
Twilio
TWLO
$37.5B
$288K 0.02%
5,884
-1,316
-18% -$74.9K
MS icon
291
Morgan Stanley
MS
$318B
$280K 0.02%
3,293
-22,948
-87% -$1.96M
JPM icon
292
JPMorgan Chase
JPM
$928B
$278K 0.02%
+2,071
New +$262K
ZM icon
293
Zoom
ZM
$27.2B
$276K 0.02%
4,081
-165
-4% -$12.5K
U icon
294
Unity
U
$18.7B
$276K 0.02%
9,660
-415
-4% -$13K
PEP icon
295
PepsiCo
PEP
$182B
$274K 0.02%
1,515
+119
+9% +$21.2K
SMMD icon
296
iShares Russell 2500 ETF
SMMD
$3.81B
$269K 0.02%
+5,065
New +$272K
SO icon
297
Southern Company
SO
$99B
$260K 0.02%
+3,635
New +$243K
LMT icon
298
Lockheed Martin
LMT
$120B
$258K 0.02%
+531
New +$247K
AFL icon
299
Aflac
AFL
$58.4B
$256K 0.02%
+3,560
New +$238K
SYK icon
300
Stryker
SYK
$108B
$249K 0.02%
1,017
+21
+2% +$4.76K
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.

  • Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
  • Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
  • Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
  • Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
  • Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.