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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
276
Procter & Gamble
PG
$336B
$392K 0.03%
2,582
+75
+3% +$11.3K
RNG icon
277
RingCentral
RNG
$4.66B
$387K 0.03%
+11,812
New +$363K
HCAT icon
278
Health Catalyst
HCAT
$154M
$383K 0.03%
30,610
– –
CERS icon
279
Cerus
CERS
$433M
$382K 0.03%
393,345
+96,855
+33% +$230K
U icon
280
Unity
U
$13.8B
$381K 0.03%
8,780
-1,400
-14% -$44.8K
CHWY icon
281
Chewy
CHWY
$9.25B
$375K 0.03%
9,511
-12
-0.1% -$418
AWK icon
282
American Water Works
AWK
$26.7B
$365K 0.03%
2,555
-69
-3% -$10.1K
NCNO icon
283
nCino
NCNO
$2.02B
$359K 0.03%
11,906
– –
DKNG icon
284
DraftKings
DKNG
$11.6B
$348K 0.03%
13,104
-229
-2% -$5.28K
DBA icon
285
Invesco DB Agriculture Fund
DBA
$1.23B
$339K 0.03%
+16,086
New +$337K
COLB icon
286
Columbia Banking Systems
COLB
$8.84B
$339K 0.03%
16,692
-456
-3% -$9.63K
ACN icon
287
Accenture
ACN
$102B
$334K 0.03%
1,081
+3
+0.3% +$872
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$137B
$325K 0.03%
3,318
+1,084
+49% +$107K
UI icon
289
Ubiquiti
UI
$33.7B
$322K 0.03%
1,831
-1,853
-50% -$374K
TWLO icon
290
Twilio
TWLO
$30B
$321K 0.03%
5,043
-841
-14% -$49.6K
PHYS icon
291
Sprott Physical Gold
PHYS
$14.6B
$320K 0.03%
21,457
-34,153
-61% -$528K
MRVL icon
292
Marvell Technology
MRVL
$168B
$310K 0.03%
5,182
+34
+0.7% +$1.65K
SYK icon
293
Stryker
SYK
$125B
$306K 0.02%
1,004
– –
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$155B
$300K 0.02%
+5,352
New +$299K
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$299K 0.02%
21,959
-7,054
-24% -$98.1K
PTRA
296
DELISTED
Proterra Inc. Common Stock
PTRA
$295K 0.02%
245,487
-110,500
-31% -$136K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$292K 0.02%
2,928
– –
CL icon
298
Colgate-Palmolive
CL
$73.1B
$292K 0.02%
3,790
-1,047
-22% -$81K
SMMD icon
299
iShares Russell 2500 ETF
SMMD
$3.55B
$291K 0.02%
5,065
– –
JPM icon
300
JPMorgan Chase
JPM
$935B
$290K 0.02%
1,994
+164
+9% +$22.6K
10 11
12
13 14

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Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

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

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.