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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
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
Cap. Flow
-$135M
Cap. Flow %
-12.49%
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$17M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$9.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$4.84M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 10.4%
3 Industrials 8.15%
4 Consumer Discretionary 7.2%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
301
TransUnion
TRU
$15.7B
$266K 0.02%
+4,274
New +$280K
MS icon
302
Morgan Stanley
MS
$341B
$265K 0.02%
3,013
-280
-9% -$26.1K
MDB icon
303
MongoDB
MDB
$30.6B
$259K 0.02%
1,113
-70
-6% -$14.7K
DKNG icon
304
DraftKings
DKNG
$11.7B
$258K 0.02%
13,333
-1,069
-7% -$17.8K
FISV
305
Fiserv Inc
FISV
$29.7B
$253K 0.02%
2,239
-5
-0.2% -$550
PEP icon
306
PepsiCo
PEP
$190B
$252K 0.02%
1,382
-133
-9% -$23.2K
ET icon
307
Energy Transfer Partners
ET
$70B
$250K 0.02%
20,021
– –
NIO icon
308
NIO
NIO
$11.9B
$248K 0.02%
23,620
– –
AL
309
DELISTED
Air Lease Corp
AL
$247K 0.02%
6,267
-27
-0.4% -$1.13K
SO icon
310
Southern Company
SO
$107B
$245K 0.02%
3,527
-108
-3% -$7.27K
INVH icon
311
Invitation Homes
INVH
$18.1B
$244K 0.02%
7,802
– –
LMT icon
312
Lockheed Martin
LMT
$136B
$242K 0.02%
511
-20
-4% -$9.38K
TSM icon
313
TSMC
TSM
$2.16T
$240K 0.02%
+2,583
New +$232K
JPM icon
314
JPMorgan Chase
JPM
$950B
$238K 0.02%
1,830
-241
-12% -$33K
OKTA icon
315
Okta
OKTA
$25.7B
$232K 0.02%
+2,686
New +$204K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$232K 0.02%
4,330
– –
DVY icon
317
iShares Select Dividend ETF
DVY
$23.8B
$231K 0.02%
1,975
– –
UL icon
318
Unilever
UL
$138B
$231K 0.02%
3,951
-232
-6% -$13.2K
MAR icon
319
Marriott International
MAR
$90B
$231K 0.02%
1,389
-66
-5% -$11K
EPD icon
320
Enterprise Products Partners
EPD
$82.5B
$226K 0.02%
8,730
– –
MRVL icon
321
Marvell Technology
MRVL
$196B
$223K 0.02%
5,148
-896
-15% -$37.7K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.02%
+2,234
New +$221K
AFL icon
323
Aflac
AFL
$63.7B
$222K 0.02%
3,445
-115
-3% -$7.87K
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$220K 0.02%
11,481
+181
+2% +$3.49K
GLOF icon
325
iShares Global Equity Factor ETF
GLOF
$222M
$220K 0.02%
6,527
-28
-0.4% -$927
11 12
13
14 15

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Sepio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.

  • Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
  • Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
  • Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
  • Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
  • Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
  • Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.