We are live on
!
Find out more
SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
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
+$150M
(+15%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.2M |
| 3 |
Abbott
ABT
|
+$21.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.4M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.89M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.21M |
| 4 |
McKesson
MCK
|
+$5.35M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.74% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco NASDAQ 100 ETF
QQQM
$105B
| $203K | 0.02% |
+1,856
| New | +$211K |
|
327
Eaton
ETN
$159B
| $201K | 0.02% |
+1,282
| New | +$197K |
|
328
Ford
F
$54.7B
| $201K | 0.02% |
17,278
+3,948
| +30% | +$50.7K |
|
329
Marqeta
MQ
$1.66B
| $181K | 0.02% |
+7,400
| New | +$202K |
|
330
DraftKings
DKNG
$11.7B
| $164K | 0.01% |
14,402
-804
| -5% | -$11.2K |
|
331
INmune Bio
INMB
$59.7M
| $147K | 0.01% |
23,200
-1,200
| -5% | -$8.52K |
|
332
Invesco Preferred ETF
PGX
$3.68B
| $124K | 0.01% |
+11,058
| New | +$128K |
|
333
ProShares Bitcoin Strategy ETF
BITO
$1.61B
| $104K | 0.01% |
+10,000
| New | +$112K |
|
334
Palantir
PLTR
$425B
| $95.3K | 0.01% |
14,848
-2,167
| -13% | -$16.4K |
|
335
Tyra Biosciences
TYRA
$1.7B
| $80.8K | 0.01% |
10,625
| – | – |
|
|
NVNO
336
enVVeno Medical
NVNO
$6.27M
| $55.1K | ﹤0.01% |
309
| – | – |
|
337
Genius Sports
GENI
$1.74B
| $53.5K | ﹤0.01% |
15,000
| – | – |
|
338
Fortress Biotech
FBIO
$82.7M
| $41.6K | ﹤0.01% |
4,233
| – | – |
|
|
ASTR
339
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $24.7K | ﹤0.01% |
3,790
-14,409
| -79% | -$113K |
|
|
BLPH
340
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $21.4K | ﹤0.01% |
23,800
| – | – |
|
|
LOGC
341
DELISTED
ContextLogic
LOGC
| $8.39K | ﹤0.01% |
574
| – | – |
|
342
Mustang Bio
MBIO
$3.86M
| $4.26K | ﹤0.01% |
14
| – | – |
|
343
Ameriprise Financial
AMP
$48.1B
| – | – |
-840
| Closed | -$212K |
|
344
American Tower
AMT
$82.3B
| – | – |
-2,137
| Closed | -$459K |
|
|
BNY
345
Bank of New York Mellon
BNY
$104B
| – | – |
-106,698
| Closed | -$4.11M |
|
346
Chubb
CB
$131B
| – | – |
-23,640
| Closed | -$4.3M |
|
347
Charter Communications
CHTR
$15.5B
| – | – |
-1,843
| Closed | -$559K |
|
348
Coinbase
COIN
$44.3B
| – | – |
-8,593
| Closed | -$554K |
|
349
DoorDash
DASH
$84.7B
| – | – |
-5,270
| Closed | -$261K |
|
350
eBay
EBAY
$50.3B
| – | – |
-39,587
| Closed | -$1.46M |
|
Similar funds
TMC
PA
BGGS
CAM
KOCAA
SAW
CC
WAS
Sepio Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.
- Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
- Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
- Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
- Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
- Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
- Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
- Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.
Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.