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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
LOW icon
26
Lowe's Companies
LOW
$109B
$8.4M 0.73%
42,170
+1,101
+3% +$220K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$8.2M 0.71%
92,373
-4,190
-4% -$400K
SBUX icon
28
Starbucks
SBUX
$110B
$8.02M 0.69%
80,836
-7,103
-8% -$670K
AMZN icon
29
Amazon
AMZN
$2.71T
$8.01M 0.69%
95,354
-6,967
-7% -$688K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.9M 0.68%
25,569
-1,903
-7% -$565K
NVDA icon
31
NVIDIA
NVDA
$5.29T
$7.78M 0.67%
532,150
-58,450
-10% -$857K
JNJ icon
32
Johnson & Johnson
JNJ
$648B
$7.68M 0.66%
43,455
-1,985
-4% -$343K
EXPD icon
33
Expeditors International
EXPD
$24.6B
$7.38M 0.64%
70,972
+24,150
+52% +$2.49M
BA icon
34
Boeing
BA
$158B
$7.3M 0.63%
38,305
-4,543
-11% -$743K
CSCO icon
35
Cisco
CSCO
$437B
$7.21M 0.62%
151,417
+44,272
+41% +$2.02M
TXN icon
36
Texas Instruments
TXN
$235B
$6.58M 0.57%
39,848
-2,439
-6% -$407K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.57M 0.57%
141,965
-108,798
-43% -$5.07M
BLK icon
38
Blackrock
BLK
$163B
$6.44M 0.56%
9,095
-676
-7% -$451K
PGR icon
39
Progressive
PGR
$125B
$6.27M 0.54%
48,301
-3,332
-6% -$422K
CPNG icon
40
Coupang
CPNG
$26.1B
$6.11M 0.53%
415,594
+338,075
+436% +$5.97M
BILL icon
41
BILL Holdings
BILL
$4.22B
$6.11M 0.53%
56,101
+5
+0% +$600
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.1M 0.53%
81,853
-405
-0.5% -$29.5K
MRK icon
43
Merck
MRK
$362B
$6.06M 0.52%
54,588
-3,792
-6% -$388K
APD icon
44
Air Products & Chemicals
APD
$63.3B
$6.02M 0.52%
19,544
-1,111
-5% -$313K
IAU icon
45
iShares Gold Trust
IAU
$64.7B
$5.91M 0.51%
170,758
+18,382
+12% +$604K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.6B
$5.64M 0.49%
26,779
-883
-3% -$187K
QCOM icon
47
Qualcomm
QCOM
$201B
$5.53M 0.48%
50,264
+19,249
+62% +$2.25M
MNST icon
48
Monster Beverage
MNST
$86.9B
$5.48M 0.47%
215,756
-44,932
-17% -$1.09M
UPS icon
49
United Parcel Service
UPS
$85.1B
$5.38M 0.47%
30,975
-1,880
-6% -$325K
TGT icon
50
Target
TGT
$72.1B
$5.35M 0.46%
35,867
-2,437
-6% -$382K
1
2
3 4 5

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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.