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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXM icon
276
ProShares VIX Mid-Term Futures ETF
VIXM
$50.2M
$237K 0.02%
12,230
-63,809
-84% -$1.26M
SYK icon
277
Stryker
SYK
$108B
$233K 0.02%
853
-151
-15% -$43.3K
NCNO icon
278
nCino
NCNO
$2.29B
$230K 0.02%
7,221
-4,685
-39% -$145K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$225K 0.02%
4,330
-2,986
-41% -$162K
LMT icon
280
Lockheed Martin
LMT
$120B
$221K 0.02%
540
+1
+0.2% +$444
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$217K 0.02%
11,885
+205
+2% +$3.93K
MS icon
282
Morgan Stanley
MS
$318B
$215K 0.02%
2,635
– –
VOOG icon
283
Vanguard S&P 500 Growth ETF
VOOG
$27B
$214K 0.02%
5,208
– –
MPC icon
284
Marathon Petroleum
MPC
$118B
$213K 0.02%
1,410
-30,763
-96% -$4.29M
PANW icon
285
Palo Alto Networks
PANW
$309B
$213K 0.02%
+1,820
New +$215K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.2B
$213K 0.02%
1,975
– –
EMR icon
287
Emerson Electric
EMR
$82.3B
$212K 0.02%
+2,195
New +$209K
UL icon
288
Unilever
UL
$134B
$212K 0.02%
3,811
– –
CHKP icon
289
Check Point Software Technologies
CHKP
$14B
$208K 0.02%
+1,561
New +$205K
PLTR icon
290
Palantir
PLTR
$425B
$206K 0.02%
12,870
-2,238
-15% -$35.6K
TYRA icon
291
Tyra Biosciences
TYRA
$1.7B
$146K 0.01%
10,625
– –
F icon
292
Ford
F
$54.7B
$128K 0.01%
10,320
-1,900
-16% -$24.7K
RITM icon
293
Rithm Capital
RITM
$5.3B
$96.6K 0.01%
10,400
– –
EGHT icon
294
8x8 Inc
EGHT
$261M
$94.5K 0.01%
+37,500
New +$133K
BTBT icon
295
Bit Digital
BTBT
$537M
$27.8K ﹤0.01%
13,000
+1,000
+8% +$3.14K
AMAT icon
296
Applied Materials
AMAT
$330B
– –
-27,917
Closed -$4.06M
AME icon
297
Ametek
AME
$53.6B
– –
-3,853
Closed -$624K
AZO icon
298
AutoZone
AZO
$46.8B
– –
-1,904
Closed -$4.77M
BKNG icon
299
Booking.com
BKNG
$128B
– –
-27,250
Closed -$2.96M
BND icon
300
Vanguard Total Bond Market
BND
$161B
– –
-10,903
Closed -$793K
10 11
12
13 14

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BGGS
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KOCAA
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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.