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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$111B
$7.41M 0.74%
87,939
-5,207
-6% -$442K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.34M 0.73%
27,472
+2,995
+12% +$852K
TSLA icon
28
Tesla
TSLA
$1.41T
$7.29M 0.72%
27,498
-2,718
-9% -$759K
NVDA icon
29
NVIDIA
NVDA
$5.17T
$7.17M 0.71%
590,600
-34,500
-6% -$545K
MPC icon
30
Marathon Petroleum
MPC
$116B
$6.83M 0.68%
68,745
+2,303
+3% +$216K
CVX icon
31
Chevron
CVX
$415B
$6.82M 0.68%
47,473
-1,263
-3% -$193K
TXN icon
32
Texas Instruments
TXN
$238B
$6.54M 0.65%
42,287
-1,842
-4% -$309K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.39M 0.63%
148,708
+29,050
+24% +$1.39M
MCK icon
34
McKesson
MCK
$103B
$6.21M 0.62%
18,265
+526
+3% +$183K
COP icon
35
ConocoPhillips
COP
$159B
$6.19M 0.61%
+60,509
New +$6.04M
PGR icon
36
Progressive
PGR
$126B
$6M 0.6%
51,633
-1,521
-3% -$183K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$79.7B
$5.94M 0.59%
8,621
-4,800
-36% -$3.02M
DVN icon
38
Devon Energy
DVN
$53.3B
$5.88M 0.58%
+97,864
New +$6.08M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$5.83M 0.58%
+70,719
New +$6.54M
CF icon
40
CF Industries
CF
$20B
$5.82M 0.58%
60,450
+46,947
+348% +$4.58M
TGT icon
41
Target
TGT
$70.3B
$5.68M 0.56%
38,304
-13,319
-26% -$2.13M
MNST icon
42
Monster Beverage
MNST
$87.3B
$5.67M 0.56%
260,688
-13,856
-5% -$319K
APA icon
43
APA Corp
APA
$15.7B
$5.66M 0.56%
165,573
+19,674
+13% +$703K
PFE icon
44
Pfizer
PFE
$157B
$5.61M 0.56%
128,160
-3,161
-2% -$154K
NSC icon
45
Norfolk Southern
NSC
$71.2B
$5.55M 0.55%
26,496
+7,064
+36% +$1.7M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.49M 0.54%
82,258
-1,712
-2% -$125K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$5.46M 0.54%
27,662
– –
BLK icon
48
Blackrock
BLK
$161B
$5.38M 0.53%
9,771
-223
-2% -$146K
UPS icon
49
United Parcel Service
UPS
$84B
$5.31M 0.53%
32,855
-1,128
-3% -$214K
CCI icon
50
Crown Castle
CCI
$31.2B
$5.22M 0.52%
36,084
-1,137
-3% -$195K
1
2
3 4 5

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BGGS
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KOCAA
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SAW
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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.