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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$23.5B
$224K 0.02%
1,975
– –
UL icon
327
Unilever
UL
$137B
$223K 0.02%
3,811
-140
-4% -$8.31K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$222K 0.02%
+2,814
New +$224K
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$221K 0.02%
5,208
– –
EFX icon
330
Equifax
EFX
$20.3B
$218K 0.02%
+925
New +$195K
KMB icon
331
Kimberly-Clark
KMB
$36.3B
$215K 0.02%
1,560
-599
-28% -$83.4K
INTU icon
332
Intuit
INTU
$86.5B
$213K 0.02%
+465
New +$204K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.02%
1,009
+28
+3% +$5.89K
IBN icon
334
ICICI Bank
IBN
$108B
$205K 0.02%
+8,897
New +$201K
HE icon
335
Hawaiian Electric Industries
HE
$2.23B
$203K 0.02%
5,616
+16
+0.3% +$602
F icon
336
Ford
F
$58.5B
$185K 0.02%
12,220
-4,725
-28% -$59.8K
TYRA icon
337
Tyra Biosciences
TYRA
$1.9B
$181K 0.01%
10,625
– –
BITO icon
338
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$170K 0.01%
10,000
– –
RITM icon
339
Rithm Capital
RITM
$5.52B
$97.2K 0.01%
10,400
– –
BTBT icon
340
Bit Digital
BTBT
$463M
$48.7K ﹤0.01%
+12,000
New +$31K
ASTR
341
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6.16K ﹤0.01%
1,114
-14
-1% -$80
AFL icon
342
Aflac
AFL
$64.9B
– –
-3,445
Closed -$222K
CHKP icon
343
Check Point Software Technologies
CHKP
$13B
– –
-1,599
Closed -$208K
ELV icon
344
Elevance Health
ELV
$81.5B
– –
-5,219
Closed -$2.4M
ENZL icon
345
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-24,441
Closed -$1.22M
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.39B
– –
-51,951
Closed -$1.19M
EWM icon
347
iShares MSCI Malaysia ETF
EWM
$310M
– –
-155,284
Closed -$3.44M
EWU icon
348
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-139,172
Closed -$4.49M
EWZ icon
349
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-43,051
Closed -$1.18M
EZA icon
350
iShares MSCI South Africa ETF
EZA
$547M
– –
-73,834
Closed -$3.12M
11 12 13
14
15

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Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.