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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
326
KLA
KLAC
$220B
– –
-73,020
Closed -$3.56M
KMB icon
327
Kimberly-Clark
KMB
$32.5B
– –
-1,560
Closed -$215K
LRCX icon
328
Lam Research
LRCX
$336B
– –
-63,840
Closed -$4.12M
LYB icon
329
LyondellBasell Industries
LYB
$20.7B
– –
-28,013
Closed -$2.59M
MBB icon
330
iShares MBS ETF
MBB
$39B
– –
-2,626
Closed -$245K
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-2,928
Closed -$292K
MOS icon
332
The Mosaic Company
MOS
$8.19B
– –
-65,324
Closed -$2.31M
NIO icon
333
NIO
NIO
$9.07B
– –
-23,620
Closed -$229K
NTAP icon
334
NetApp
NTAP
$39B
– –
-45,639
Closed -$3.51M
ODFL icon
335
Old Dominion Freight Line
ODFL
$36.2B
– –
-3,388
Closed -$626K
OEF icon
336
PUT
iShares S&P 100 ETF
OEF
$20.3B
– –
-500
Closed -$245K
ORLY icon
337
O'Reilly Automotive
ORLY
$68.5B
– –
-81,075
Closed -$5.18M
OXY icon
338
Occidental Petroleum
OXY
$58.8B
– –
-43,844
Closed -$2.6M
PDBC icon
339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
– –
-21,959
Closed -$299K
QQQ icon
340
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-550
Closed -$521K
ROST icon
341
Ross Stores
ROST
$73B
– –
-11,830
Closed -$1.33M
SPTS icon
342
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-360
Closed -$247K
STLD icon
343
Steel Dynamics
STLD
$35.1B
– –
-23,957
Closed -$2.63M
TDG icon
344
TransDigm Group
TDG
$59.8B
– –
-822
Closed -$735K
TJX icon
345
TJX Companies
TJX
$137B
– –
-8,667
Closed -$735K
UI icon
346
Ubiquiti
UI
$36B
– –
-1,831
Closed -$322K
UNP icon
347
Union Pacific
UNP
$166B
– –
-6,778
Closed -$1.39M
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
– –
-2,814
Closed -$222K
ACCD
349
DELISTED
Accolade Inc
ACCD
– –
-235,119
Closed -$3.17M
ASTR
350
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,114
Closed -$6.16K
11 12 13
14
15

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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.