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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
301
Zoom
ZM
$28.2B
$287K 0.02%
4,233
+254
+6% +$17K
TTD icon
302
Trade Desk
TTD
$8.48B
$286K 0.02%
3,703
-1,237
-25% -$83.7K
BX icon
303
Blackstone
BX
$102B
$284K 0.02%
3,057
-11
-0.4% -$950
FISV
304
Fiserv Inc
FISV
$28.8B
$282K 0.02%
2,239
– –
WMS icon
305
Advanced Drainage Systems
WMS
$10.6B
$278K 0.02%
2,442
-87
-3% -$8.21K
PEP icon
306
PepsiCo
PEP
$190B
$274K 0.02%
1,482
+100
+7% +$18.7K
IBM icon
307
IBM
IBM
$211B
$271K 0.02%
2,023
-462
-19% -$59.6K
IT icon
308
Gartner
IT
$10.1B
$265K 0.02%
757
-847
-53% -$276K
AL
309
DELISTED
Air Lease Corp
AL
$262K 0.02%
6,267
– –
AVY icon
310
Avery Dennison
AVY
$13B
$260K 0.02%
+1,514
New +$259K
ETN icon
311
Eaton
ETN
$161B
$257K 0.02%
1,278
– –
MAR icon
312
Marriott International
MAR
$98.3B
$256K 0.02%
1,392
+3
+0.2% +$520
ET icon
313
Energy Transfer Partners
ET
$70.1B
$254K 0.02%
20,021
– –
DG icon
314
Dollar General
DG
$28B
$249K 0.02%
1,465
-47
-3% -$9.29K
LMT icon
315
Lockheed Martin
LMT
$134B
$248K 0.02%
539
+28
+5% +$13K
SPTS icon
316
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$247K 0.02%
+360
New +$10.5K
MBB icon
317
iShares MBS ETF
MBB
$38.9B
$245K 0.02%
+2,626
New +$247K
OEF icon
318
PUT
iShares S&P 100 ETF
OEF
$20.1B
$245K 0.02%
+500
New +$97.2K
EPD icon
319
Enterprise Products Partners
EPD
$82.3B
$242K 0.02%
9,200
+470
+5% +$12.3K
SHEL icon
320
Shell
SHEL
$254B
$233K 0.02%
3,867
+58
+2% +$3.48K
GLOF icon
321
iShares Global Equity Factor ETF
GLOF
$216M
$233K 0.02%
6,571
+44
+0.7% +$1.5K
PLTR icon
322
Palantir
PLTR
$295B
$232K 0.02%
15,108
-1,073
-7% -$12.2K
NIO icon
323
NIO
NIO
$12.2B
$229K 0.02%
23,620
– –
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$228K 0.02%
11,680
+199
+2% +$3.8K
MS icon
325
Morgan Stanley
MS
$331B
$225K 0.02%
2,635
-378
-13% -$32.3K
11 12
13
14 15

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Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

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

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.