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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
276
Unity
U
$18.5B
$217K 0.02%
8,112
-950
-10% -$29.9K
MARA icon
277
Marathon Digital Holdings
MARA
$4.26B
$215K 0.02%
9,500
– –
ZM icon
278
Zoom
ZM
$26.8B
$213K 0.02%
3,262
-609
-16% -$40.6K
DHI icon
279
D.R. Horton
DHI
$38.7B
$212K 0.02%
1,291
-25
-2% -$3.75K
RTO icon
280
Rentokil
RTO
$11B
$212K 0.02%
+7,037
New +$195K
UL icon
281
Unilever
UL
$134B
$206K 0.02%
3,641
-75
-2% -$4.16K
CMP icon
282
Compass Minerals
CMP
$1B
$205K 0.02%
+13,024
New +$273K
F icon
283
Ford
F
$53.2B
$149K 0.01%
11,194
-1,766
-14% -$21.4K
RITM icon
284
Rithm Capital
RITM
$5.29B
$116K 0.01%
10,400
– –
AFL icon
285
Aflac
AFL
$58.6B
– –
-2,488
Closed -$205K
ASML icon
286
ASML
ASML
$615B
– –
-320
Closed -$242K
AVGO icon
287
Broadcom
AVGO
$1.62T
– –
-4,310
Closed -$482K
BTBT icon
288
Bit Digital
BTBT
$516M
– –
-13,000
Closed -$55K
CAH icon
289
Cardinal Health
CAH
$54.1B
– –
-2,204
Closed -$222K
EGHT icon
290
8x8 Inc
EGHT
$260M
– –
-37,500
Closed -$142K
HD icon
291
Home Depot
HD
$302B
– –
-642
Closed -$223K
HERD icon
292
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
– –
-7,237
Closed -$264K
IBN icon
293
ICICI Bank
IBN
$101B
– –
-13,745
Closed -$328K
INTU icon
294
Intuit
INTU
$85B
– –
-452
Closed -$283K
KMB icon
295
Kimberly-Clark
KMB
$32.6B
– –
-1,765
Closed -$215K
LLY icon
296
Eli Lilly
LLY
$1.01T
– –
-500
Closed -$291K
MELI icon
297
Mercado Libre
MELI
$93.3B
– –
-923
Closed -$1.45M
MPWR icon
298
Monolithic Power Systems
MPWR
$56.4B
– –
-348
Closed -$220K
PANW icon
299
Palo Alto Networks
PANW
$307B
– –
-1,888
Closed -$278K
RNG icon
300
RingCentral
RNG
$6.14B
– –
-14,750
Closed -$501K
9 10 11
12
13

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PA
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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.