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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
SARK icon
26
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$9.02M 0.83%
+74,990
New +$9.79M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.88M 0.82%
94,919
-281
-0.3% -$27.5K
BILL icon
28
BILL Holdings
BILL
$4.52B
$8.79M 0.81%
108,315
+52,214
+93% +$4.84M
LOW icon
29
Lowe's Companies
LOW
$118B
$8.18M 0.75%
40,925
-1,245
-3% -$253K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.01M 0.74%
87,834
-11,236
-11% -$1M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.9M 0.73%
149,728
-199,732
-57% -$10.6M
SBUX icon
32
Starbucks
SBUX
$121B
$7.87M 0.73%
75,535
-5,301
-7% -$552K
CSCO icon
33
Cisco
CSCO
$448B
$7.71M 0.71%
147,427
-3,990
-3% -$195K
EXPD icon
34
Expeditors International
EXPD
$21.8B
$7.64M 0.7%
69,350
-1,622
-2% -$176K
BA icon
35
Boeing
BA
$175B
$7.63M 0.7%
35,929
-2,376
-6% -$494K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.31M 0.67%
23,659
-1,910
-7% -$589K
PFE icon
37
Pfizer
PFE
$142B
$7.26M 0.67%
177,921
+6,289
+4% +$272K
TXN icon
38
Texas Instruments
TXN
$255B
$7.08M 0.65%
38,086
-1,762
-4% -$310K
PGR icon
39
Progressive
PGR
$124B
$6.62M 0.61%
46,256
-2,045
-4% -$282K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$6.57M 0.61%
42,393
-1,062
-2% -$171K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.55M 0.6%
136,949
-62,887
-31% -$2.96M
IAU icon
42
iShares Gold Trust
IAU
$63.8B
$6.34M 0.59%
169,774
-984
-0.6% -$35.3K
QCOM icon
43
Qualcomm
QCOM
$159B
$6.19M 0.57%
48,499
-1,765
-4% -$219K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.9B
$6.03M 0.56%
26,779
– –
NVR icon
45
NVR
NVR
$16.8B
$5.97M 0.55%
1,072
+9
+0.8% +$46.4K
BLK icon
46
Blackrock
BLK
$170B
$5.85M 0.54%
8,738
-357
-4% -$251K
UPS icon
47
United Parcel Service
UPS
$89.5B
$5.77M 0.53%
29,751
-1,224
-4% -$225K
CMCSA icon
48
Comcast
CMCSA
$84B
$5.75M 0.53%
151,760
+39,423
+35% +$1.49M
TGT icon
49
Target
TGT
$65.6B
$5.73M 0.53%
34,589
-1,278
-4% -$210K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$76B
$5.68M 0.52%
6,915
-411
-6% -$310K
1
2
3 4 5

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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.