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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
+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
Cap. Flow
+$67.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
3
ABT icon
Abbott
ABT
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
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
ESS icon
351
Essex Property Trust
ESS
$17.5B
– –
-1,377
Closed -$333K
IMTM icon
352
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
– –
-25,984
Closed -$698K
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-21,966
Closed -$1.1M
LEN icon
354
Lennar Class A
LEN
$19B
– –
-3,775
Closed -$272K
MET icon
355
MetLife
MET
$61.7B
– –
-72,615
Closed -$4.41M
MTCH icon
356
Match Group
MTCH
$10B
– –
-13,393
Closed -$639K
NORW icon
357
Global X MSCI Norway ETF
NORW
$96.8M
– –
-153,059
Closed -$3.35M
NXPI icon
358
NXP Semiconductors
NXPI
$56.6B
– –
-4,315
Closed -$637K
SARK icon
359
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.9M
– –
-9,812
Closed -$1.82M
SBAC icon
360
SBA Communications
SBAC
$19.2B
– –
-1,704
Closed -$485K
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
– –
-58,647
Closed -$2.4M
SYF icon
362
Synchrony
SYF
$24.4B
– –
-138,693
Closed -$3.91M
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-26,260
Closed -$2.69M
TMC icon
364
TMC The Metals Company
TMC
$1.65B
– –
-11,709
Closed -$12K
TRV icon
365
Travelers Companies
TRV
$78.7B
– –
-26,915
Closed -$4.12M
WMS icon
366
Advanced Drainage Systems
WMS
$9.56B
– –
-2,349
Closed -$292K
PGAL
367
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-401,729
Closed -$3.5M
VVNT
368
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,853
Closed -$71K
CORZ
369
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-132,841
Closed -$173K
RJI
370
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-51,800
Closed -$406K
TMX
371
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-29,966
Closed -$1.15M
11 12 13 14
15

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PA
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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 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.