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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
ALL icon
326
Allstate
ALL
$64.4B
– –
-23,889
Closed -$3.03M
AMAT icon
327
Applied Materials
AMAT
$330B
– –
-23,477
Closed -$2.14M
BBY icon
328
Best Buy
BBY
$19.4B
– –
-10,292
Closed -$671K
BG icon
329
Bunge Global
BG
$22.5B
– –
-19,246
Closed -$1.75M
BIIB icon
330
Biogen
BIIB
$31.9B
– –
-10,788
Closed -$2.2M
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-7,500
Closed -$208K
COF icon
332
Capital One
COF
$125B
– –
-35,890
Closed -$3.74M
DKS icon
333
Dick's Sporting Goods
DKS
$11B
– –
-9,570
Closed -$721K
EA
334
DELISTED
Electronic Arts
EA
– –
-19,290
Closed -$2.35M
EWL icon
335
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-28,427
Closed -$1.18M
EWT icon
336
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-78,055
Closed -$3.94M
FITB
337
Fifth Third Bancorp
FITB
$47.5B
– –
-65,088
Closed -$2.19M
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.9B
– –
-65,269
Closed -$1.79M
GLOF icon
339
iShares Global Equity Factor ETF
GLOF
$198M
– –
-6,487
Closed -$201K
HCA icon
340
HCA Healthcare
HCA
$93.2B
– –
-26,735
Closed -$4.49M
HE icon
341
Hawaiian Electric Industries
HE
$1.77B
– –
-5,600
Closed -$229K
HIPO icon
342
Hippo Holdings
HIPO
$841M
– –
-6,000
Closed -$132K
HYEM icon
343
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
– –
-51,476
Closed -$915K
JPM icon
344
JPMorgan Chase
JPM
$927B
– –
-2,101
Closed -$237K
KR icon
345
Kroger
KR
$36.4B
– –
-105,503
Closed -$4.99M
LMT icon
346
Lockheed Martin
LMT
$124B
– –
-6,118
Closed -$2.63M
NOW icon
347
ServiceNow
NOW
$145B
– –
-3,035
Closed -$289K
OKTA icon
348
Okta
OKTA
$32.9B
– –
-3,777
Closed -$341K
PDBC icon
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-24,870
Closed -$449K
QQQ icon
350
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-149
Closed -$217K
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 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.