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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
Cap. Flow
-$135M
Cap. Flow %
-12.49%
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
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$9.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$4.84M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
VEA icon
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
INMB icon
351
INmune Bio
INMB
$50M
– –
-23,200
Closed -$147K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-37,122
Closed -$5.15M
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-24,294
Closed -$1.64M
LLY icon
354
Eli Lilly
LLY
$1.04T
– –
-568
Closed -$208K
MBIO icon
355
Mustang Bio
MBIO
$4.55M
– –
-14
Closed -$4.26K
MQ icon
356
Marqeta
MQ
$1.77B
– –
-7,400
Closed -$181K
MRNA icon
357
Moderna
MRNA
$22.4B
– –
-14,156
Closed -$2.54M
NVNO
358
enVVeno Medical
NVNO
$7.39M
– –
-309
Closed -$55.1K
PGX icon
359
Invesco Preferred ETF
PGX
$3.8B
– –
-11,058
Closed -$124K
IMVP
360
Invesco India ETF
IMVP
$115M
– –
-196,876
Closed -$4.19M
QQQM icon
361
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,856
Closed -$203K
WWD icon
362
Woodward
WWD
$22.2B
– –
-3,033
Closed -$293K
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-5,692
Closed -$221K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-2,168
Closed -$213K
TFFP
365
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-13,224
Closed -$347K
IAA
366
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,857
Closed -$594K
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-30,743
Closed -$549K
BLPH
368
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-23,800
Closed -$21.4K
11 12 13 14
15

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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.