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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$129B
– –
-37,882
Closed -$2.44M
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-63,487
Closed -$2.58M
CF icon
303
CF Industries
CF
$20.3B
– –
-33,588
Closed -$2.35M
CHRW icon
304
C.H. Robinson
CHRW
$17.9B
– –
-4,920
Closed -$464K
CHWY icon
305
Chewy
CHWY
$8.46B
– –
-9,511
Closed -$375K
CMI icon
306
Cummins
CMI
$72.6B
– –
-3,000
Closed -$735K
CNC icon
307
Centene
CNC
$32.9B
– –
-35,481
Closed -$2.41M
CTRA
308
DELISTED
Coterra Energy
CTRA
– –
-115,804
Closed -$2.95M
CTSH icon
309
Cognizant
CTSH
$27.7B
– –
-75,569
Closed -$4.95M
DBC icon
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-18,186
Closed -$413K
DBA icon
311
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-16,086
Closed -$339K
DEEP icon
312
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
– –
-87,951
Closed -$2.9M
DG icon
313
Dollar General
DG
$27.3B
– –
-1,465
Closed -$249K
DOW icon
314
Dow Inc
DOW
$21.4B
– –
-55,306
Closed -$2.96M
DPZ icon
315
Domino's
DPZ
$9.94B
– –
-2,989
Closed -$1.01M
EFX icon
316
Equifax
EFX
$19B
– –
-925
Closed -$218K
FANG icon
317
Diamondback Energy
FANG
$54.4B
– –
-20,610
Closed -$2.72M
GLOF icon
318
iShares Global Equity Factor ETF
GLOF
$201M
– –
-6,571
Closed -$233K
GM icon
319
General Motors
GM
$76.7B
– –
-81,913
Closed -$3.18M
GWW icon
320
W.W. Grainger
GWW
$59.1B
– –
-773
Closed -$610K
HE icon
321
Hawaiian Electric Industries
HE
$1.75B
– –
-5,616
Closed -$203K
HEI icon
322
HEICO Corp
HEI
$41.3B
– –
-3,487
Closed -$617K
HPQ icon
323
HP
HPQ
$30.1B
– –
-148,131
Closed -$4.57M
HSY icon
324
Hershey
HSY
$33.9B
– –
-1,735
Closed -$433K
HUM icon
325
Humana
HUM
$45.9B
– –
-4,964
Closed -$2.24M
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.