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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$53.9B
$222K 0.02%
+2,204
New +$219K
MPWR icon
277
Monolithic Power Systems
MPWR
$57.3B
$220K 0.02%
+348
New +$182K
KMB icon
278
Kimberly-Clark
KMB
$32.8B
$215K 0.02%
+1,765
New +$213K
AFL icon
279
Aflac
AFL
$58.7B
$205K 0.02%
+2,488
New +$200K
UL icon
280
Unilever
UL
$135B
$203K 0.02%
3,716
-95
-2% -$5.13K
DHI icon
281
D.R. Horton
DHI
$39B
$200K 0.02%
+1,316
New +$162K
SNAP icon
282
Snap
SNAP
$9.93B
$171K 0.01%
+10,118
New +$124K
F icon
283
Ford
F
$54.6B
$158K 0.01%
12,960
+2,640
+26% +$29.4K
TYRA icon
284
Tyra Biosciences
TYRA
$1.72B
$147K 0.01%
10,625
– –
EGHT icon
285
8x8 Inc
EGHT
$261M
$142K 0.01%
37,500
– –
WIT icon
286
Wipro
WIT
$16.8B
$124K 0.01%
+44,530
New +$108K
RITM icon
287
Rithm Capital
RITM
$5.38B
$111K 0.01%
10,400
– –
BTBT icon
288
Bit Digital
BTBT
$541M
$55K ﹤0.01%
13,000
– –
AWK icon
289
American Water Works
AWK
$27.3B
– –
-2,502
Closed -$310K
AYI icon
290
Acuity Brands
AYI
$8.95B
– –
-1,663
Closed -$283K
BX icon
291
Blackstone
BX
$94.5B
– –
-3,057
Closed -$328K
CDNS icon
292
Cadence Design Systems
CDNS
$77.7B
– –
-1,726
Closed -$404K
CPRT icon
293
Copart
CPRT
$28B
– –
-10,674
Closed -$460K
CSGP icon
294
CoStar Group
CSGP
$12.3B
– –
-7,120
Closed -$547K
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-12,038
Closed -$589K
ELS icon
296
Equity Lifestyle Properties
ELS
$11.9B
– –
-9,238
Closed -$589K
EMR icon
297
Emerson Electric
EMR
$82.6B
– –
-2,195
Closed -$212K
EPD icon
298
Enterprise Products Partners
EPD
$82.7B
– –
-9,310
Closed -$255K
ET icon
299
Energy Transfer Partners
ET
$72.8B
– –
-20,201
Closed -$283K
EWQ icon
300
iShares MSCI France ETF
EWQ
$348M
– –
-120,118
Closed -$4.27M
9 10 11
12
13

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BGGS
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KOCAA
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SAW
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WAS
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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.