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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
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,415
Closed -$742K
PTRA
352
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-245,487
Closed -$295K
CHGX
353
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-129,600
Closed -$4.69M
11 12 13 14
15

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BGGS
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CAM
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KOCAA
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SAW
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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.