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
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
Cap. Flow
-$135M
Cap. Flow %
-12.49%
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$17M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$9.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$4.84M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 10.4%
3 Industrials 8.15%
4 Consumer Discretionary 7.2%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$93.1B
$382K 0.04%
12,763
+42
+0.3% +$1.29K
UBER icon
277
Uber
UBER
$146B
$375K 0.03%
11,833
-9,594
-45% -$304K
RCM
278
DELISTED
R1 RCM Inc. Common Stock
RCM
$375K 0.03%
25,000
-5,000
-17% -$68.4K
PG icon
279
Procter & Gamble
PG
$340B
$373K 0.03%
2,507
-300
-11% -$42.9K
CAT icon
280
Caterpillar
CAT
$403B
$372K 0.03%
1,627
+23
+1% +$5.56K
COLB icon
281
Columbia Banking Systems
COLB
$9.05B
$367K 0.03%
+17,148
New +$476K
CL icon
282
Colgate-Palmolive
CL
$72.2B
$363K 0.03%
4,837
-716
-13% -$53.2K
CDNS icon
283
Cadence Design Systems
CDNS
$93.9B
$361K 0.03%
1,716
-83
-5% -$15.7K
HCAT icon
284
Health Catalyst
HCAT
$166M
$357K 0.03%
30,610
– –
CHWY icon
285
Chewy
CHWY
$9.65B
$356K 0.03%
9,523
-2,000
-17% -$82.8K
RIVN icon
286
Rivian
RIVN
$22.9B
$343K 0.03%
22,173
-20,027
-47% -$338K
U icon
287
Unity
U
$15.2B
$330K 0.03%
10,180
+520
+5% +$16.7K
IBM icon
288
IBM
IBM
$216B
$326K 0.03%
2,485
+3
+0.1% +$401
DG icon
289
Dollar General
DG
$28.1B
$318K 0.03%
1,512
-33
-2% -$7.41K
ACN icon
290
Accenture
ACN
$100B
$308K 0.03%
1,078
-26
-2% -$7.09K
TTD icon
291
Trade Desk
TTD
$8.78B
$301K 0.03%
4,940
-311
-6% -$16.6K
TYL icon
292
Tyler Technologies
TYL
$12.5B
$296K 0.03%
+836
New +$272K
NCNO icon
293
nCino
NCNO
$2.09B
$295K 0.03%
11,906
-12,684
-52% -$335K
ZM icon
294
Zoom
ZM
$29.5B
$294K 0.03%
3,979
-102
-2% -$7.35K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$291K 0.03%
2,928
-347
-11% -$34.4K
KMB icon
296
Kimberly-Clark
KMB
$35.9B
$290K 0.03%
2,159
+11
+0.5% +$1.43K
RBA icon
297
RB Global
RBA
$20.8B
$289K 0.03%
+5,126
New +$302K
SYK icon
298
Stryker
SYK
$128B
$287K 0.03%
1,004
-13
-1% -$3.45K
SMMD icon
299
iShares Russell 2500 ETF
SMMD
$3.67B
$278K 0.03%
5,065
– –
BX icon
300
Blackstone
BX
$109B
$269K 0.02%
3,068
+11
+0.4% +$972
10 11
12
13 14

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Sepio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.

  • Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
  • Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
  • Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
  • Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
  • Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
  • Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.