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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
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
276
D.R. Horton
DHI
$39.6B
$248K 0.02%
+1,300
New +$228K
CVS icon
277
CVS Health
CVS
$117B
$244K 0.02%
3,876
-16
-0.4% -$933
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.86B
$236K 0.02%
1,625
– –
PG icon
279
Procter & Gamble
PG
$340B
$236K 0.02%
1,360
-13
-0.9% -$2.21K
ACGL icon
280
Arch Capital
ACGL
$32.8B
$221K 0.02%
+1,978
New +$206K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$110B
$212K 0.02%
+7,533
New +$205K
ZM icon
282
Zoom
ZM
$27.2B
$212K 0.02%
+3,039
New +$190K
BX icon
283
Blackstone
BX
$93.7B
$212K 0.02%
+1,384
New +$192K
IRM icon
284
Iron Mountain
IRM
$34B
$212K 0.02%
+1,782
New +$191K
PLTR icon
285
Palantir
PLTR
$425B
$212K 0.02%
5,692
-3,996
-41% -$123K
KMB icon
286
Kimberly-Clark
KMB
$32.5B
$206K 0.02%
+1,450
New +$206K
ROST icon
287
Ross Stores
ROST
$73B
$206K 0.02%
+1,366
New +$202K
ZBH icon
288
Zimmer Biomet
ZBH
$18B
$205K 0.02%
1,897
-7
-0.4% -$764
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$11.5B
$202K 0.02%
4,000
-804
-17% -$39.1K
CMP icon
290
Compass Minerals
CMP
$1.01B
$157K 0.01%
13,024
– –
OKLO
291
Oklo
OKLO
$7.32B
$149K 0.01%
18,372
– –
RITM icon
292
Rithm Capital
RITM
$5.3B
$118K 0.01%
10,400
– –
SNAP icon
293
Snap
SNAP
$10.1B
$108K 0.01%
+10,048
New +$115K
ETH
294
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$85K 0.01%
+3,485
New +$87.1K
EAF icon
295
GrafTech
EAF
$203M
$26.4K ﹤0.01%
+2,000
New +$16.7K
ADM icon
296
Archer Daniels Midland
ADM
$41.8B
– –
-12,785
Closed -$773K
AGCO icon
297
AGCO
AGCO
$8.45B
– –
-7,756
Closed -$759K
DECK icon
298
Deckers Outdoor
DECK
$10.7B
– –
-3,918
Closed -$632K
EWP icon
299
iShares MSCI Spain ETF
EWP
$2.25B
– –
-36,483
Closed -$1.14M
F icon
300
Ford
F
$54.7B
– –
-11,678
Closed -$146K
9 10 11
12
13

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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
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Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.