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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
(+14%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$35.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.9M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$16.5M |
| 2 |
BILL Holdings
BILL
|
+$6.5M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.49M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$4.37M |
| 5 |
Robert Half
RHI
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.42% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genius Sports
GENI
$1.77B
| – | – |
-15,000
| Closed | -$74.7K |
|
352
Invitation Homes
INVH
$16.1B
| – | – |
-7,802
| Closed | -$244K |
|
353
Okta
OKTA
$32.9B
| – | – |
-2,686
| Closed | -$232K |
|
354
RB Global
RBA
$15.6B
| – | – |
-5,126
| Closed | -$289K |
|
|
355
Robert Half
RHI
$3.8B
| – | – |
-51,465
| Closed | -$4.15M |
|
356
Rivian
RIVN
$22.1B
| – | – |
-22,173
| Closed | -$343K |
|
357
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
| – | – |
-8,500
| Closed | -$673K |
|
358
Southern Company
SO
$99.2B
| – | – |
-3,527
| Closed | -$245K |
|
|
359
iShares MSCI Thailand ETF
THD
$331M
| – | – |
-59,519
| Closed | -$4.37M |
|
360
iShares MSCI Turkey ETF
TUR
$203M
| – | – |
-89,514
| Closed | -$2.92M |
|
361
Valero Energy
VLO
$116B
| – | – |
-20,686
| Closed | -$2.89M |
|
|
LOGC
362
DELISTED
ContextLogic
LOGC
| – | – |
-574
| Closed | -$7.67K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-114,690
| Closed | -$2.75M |
|
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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 $80.6M 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 Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
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.