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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$87.3B
$222K 0.02%
1,585
-144
-8% -$22K
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$222K 0.02%
13,076
-8,005
-38% -$150K
ET icon
303
Energy Transfer Partners
ET
$72.7B
$221K 0.02%
20,021
– –
CAT icon
304
Caterpillar
CAT
$360B
$214K 0.02%
1,305
+37
+3% +$6.76K
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$214K 0.02%
6,300
-19,314
-75% -$726K
AMP icon
306
Ameriprise Financial
AMP
$47.8B
$212K 0.02%
+840
New +$221K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.1B
$212K 0.02%
1,975
– –
FISV
308
Fiserv Inc
FISV
$26.3B
$209K 0.02%
+2,233
New +$228K
SYK icon
309
Stryker
SYK
$109B
$202K 0.02%
+996
New +$210K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$200K 0.02%
2,420
-19,496
-89% -$1.79M
CORZ
311
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$173K 0.02%
132,841
+2,000
+2% +$4.25K
ASTR
312
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$167K 0.02%
18,199
+1,181
+7% +$19.9K
INMB icon
313
INmune Bio
INMB
$56.9M
$151K 0.02%
24,400
+2,400
+11% +$21.1K
F icon
314
Ford
F
$53.2B
$149K 0.01%
13,330
-202
-1% -$2.83K
PLTR icon
315
Palantir
PLTR
$419B
$138K 0.01%
17,015
+210
+1% +$1.87K
TYRA icon
316
Tyra Biosciences
TYRA
$1.67B
$93K 0.01%
+10,625
New +$97.2K
VVNT
317
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$71K 0.01%
10,853
– –
NVNO
318
enVVeno Medical
NVNO
$6.29M
$68K 0.01%
309
– –
FBIO icon
319
Fortress Biotech
FBIO
$82M
$55K 0.01%
4,233
– –
GENI icon
320
Genius Sports
GENI
$1.77B
$55K 0.01%
15,000
– –
BLPH
321
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$26K ﹤0.01%
23,800
– –
LOGC
322
DELISTED
ContextLogic
LOGC
$13K ﹤0.01%
574
– –
TMC icon
323
TMC The Metals Company
TMC
$1.6B
$12K ﹤0.01%
+11,709
New +$11.3K
MBIO icon
324
Mustang Bio
MBIO
$3.82M
$5K ﹤0.01%
14
– –
AL
325
DELISTED
Air Lease Corp
AL
– –
-6,267
Closed -$210K
11 12
13
14 15

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BGGS
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KOCAA
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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.