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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-17,865
Closed -$2.85M
FISV
302
Fiserv Inc
FISV
$26.3B
– –
-2,239
Closed -$253K
IT icon
303
Gartner
IT
$12.1B
– –
-757
Closed -$260K
LEN icon
304
Lennar Class A
LEN
$18.9B
– –
-16,931
Closed -$1.84M
MCK icon
305
McKesson
MCK
$103B
– –
-1,698
Closed -$738K
MDB icon
306
MongoDB
MDB
$30.3B
– –
-1,117
Closed -$386K
MPC icon
307
Marathon Petroleum
MPC
$116B
– –
-1,410
Closed -$213K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-7,413
Closed -$1.04M
NKE icon
309
Nike
NKE
$53.1B
– –
-9,810
Closed -$938K
NUE icon
310
Nucor
NUE
$59.1B
– –
-5,110
Closed -$799K
PHYS icon
311
Sprott Physical Gold
PHYS
$15.3B
– –
-31,081
Closed -$445K
PLTR icon
312
Palantir
PLTR
$419B
– –
-12,870
Closed -$206K
SARK icon
313
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.8M
– –
-54,933
Closed -$6.72M
SYK icon
314
Stryker
SYK
$109B
– –
-853
Closed -$233K
TTD icon
315
Trade Desk
TTD
$6.81B
– –
-3,700
Closed -$289K
USB icon
316
US Bancorp
USB
$93.1B
– –
-108,290
Closed -$3.58M
VIXM icon
317
ProShares VIX Mid-Term Futures ETF
VIXM
$50.6M
– –
-12,230
Closed -$237K
RCM
318
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-25,031
Closed -$377K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,140
Closed -$262K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.