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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
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
(-6.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$17M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$9.79M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.27M |
| 4 |
BILL Holdings
BILL
|
+$4.84M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shell
SHEL
$249B
| $219K | 0.02% |
3,809
-238
| -6% | -$14K |
|
327
Eaton
ETN
$173B
| $219K | 0.02% |
1,278
-4
| -0.3% | -$666 |
|
328
Hawaiian Electric Industries
HE
$2.2B
| $215K | 0.02% |
5,600
-187
| -3% | -$7.58K |
|
329
Ford
F
$56.8B
| $214K | 0.02% |
16,945
-333
| -2% | -$4.17K |
|
330
Advanced Drainage Systems
WMS
$11.5B
| $213K | 0.02% |
+2,529
| New | +$222K |
|
331
Check Point Software Technologies
CHKP
$12.7B
| $208K | 0.02% |
+1,599
| New | +$203K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.02% |
+981
| New | +$211K |
|
333
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $200K | 0.02% |
+5,208
| New | +$191K |
|
334
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $175K | 0.02% |
10,000
| – | – |
|
335
Tyra Biosciences
TYRA
$1.93B
| $171K | 0.02% |
10,625
| – | – |
|
336
Palantir
PLTR
$390B
| $137K | 0.01% |
16,181
+1,333
| +9% | +$10.4K |
|
337
Rithm Capital
RITM
$5.72B
| $83.2K | 0.01% |
+10,400
| New | +$91.5K |
|
338
Genius Sports
GENI
$2.16B
| $74.7K | 0.01% |
15,000
| – | – |
|
|
LOGC
339
DELISTED
ContextLogic
LOGC
| $7.67K | ﹤0.01% |
574
| – | – |
|
|
ASTR
340
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $7.19K | ﹤0.01% |
1,128
-2,662
| -70% | -$21.2K |
|
341
Amgen
AMGN
$210B
| – | – |
-789
| Closed | -$207K |
|
342
APA Corp
APA
$12.7B
| – | – |
-90,608
| Closed | -$4.23M |
|
343
Cigna
CI
$72.4B
| – | – |
-7,708
| Closed | -$2.55M |
|
344
Devon Energy
DVN
$50.8B
| – | – |
-42,613
| Closed | -$2.62M |
|
345
iShares MSCI Israel ETF
EIS
$902M
| – | – |
-12,486
| Closed | -$699K |
|
346
iShares MSCI Canada ETF
EWC
$6.19B
| – | – |
-22,478
| Closed | -$736K |
|
347
Fortress Biotech
FBIO
$90.4M
| – | – |
-4,233
| Closed | -$41.6K |
|
348
Gilead Sciences
GILD
$168B
| – | – |
-2,656
| Closed | -$228K |
|
349
Home Depot
HD
$347B
| – | – |
-733
| Closed | -$232K |
|
350
VanEck Indonesia Index ETF
IDX
$36.4M
| – | – |
-193,868
| Closed | -$3.37M |
|
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Sepio Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.
- Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
- Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
- Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
- Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
- Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
- Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.
Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.