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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
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$9.22M 0.75%
40,751
-174
-0.4% -$36.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.21M 0.75%
58,373
-6,726
-10% -$1.03M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.51M 0.69%
89,474
-5,445
-6% -$498K
EXPD icon
29
Expeditors International
EXPD
$22B
$8.51M 0.69%
70,082
+732
+1% +$83.2K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.43M 0.68%
87,836
+2
+0% +$186
LEN icon
31
Lennar Class A
LEN
$19.8B
$7.65M 0.62%
62,926
+21,205
+51% +$2.31M
CSCO icon
32
Cisco
CSCO
$457B
$7.61M 0.62%
147,055
-372
-0.3% -$18.3K
BA icon
33
Boeing
BA
$171B
$7.38M 0.6%
34,964
-965
-3% -$200K
SBUX icon
34
Starbucks
SBUX
$120B
$7.32M 0.59%
73,860
-1,675
-2% -$174K
CPNG icon
35
Coupang
CPNG
$29.3B
$7.16M 0.58%
411,281
+337,768
+459% +$5.51M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 0.58%
20,838
-2,821
-12% -$921K
NVR icon
37
NVR
NVR
$16.5B
$6.97M 0.57%
1,095
+23
+2% +$134K
CVX icon
38
Chevron
CVX
$392B
$6.83M 0.55%
43,433
-15,113
-26% -$2.42M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$6.81M 0.55%
41,172
-1,221
-3% -$197K
TXN icon
40
Texas Instruments
TXN
$252B
$6.74M 0.55%
37,445
-641
-2% -$110K
PFE icon
41
Pfizer
PFE
$143B
$6.6M 0.54%
179,376
+1,455
+0.8% +$56.6K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$6.53M 0.53%
26,779
– –
ORCL icon
43
Oracle
ORCL
$374B
$6.48M 0.53%
54,380
-2,342
-4% -$242K
CMCSA icon
44
Comcast
CMCSA
$85B
$6.44M 0.52%
154,658
+2,898
+2% +$115K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$6.37M 0.52%
174,987
+5,213
+3% +$195K
USB icon
46
US Bancorp
USB
$98.2B
$6.31M 0.51%
190,322
+161,145
+552% +$5.21M
GREK
47
Global X MSCI Greece ETF
GREK
$300M
$6.3M 0.51%
169,723
+1,087
+0.6% +$36.4K
BLK icon
48
Blackrock
BLK
$169B
$6.02M 0.49%
8,714
-24
-0.3% -$16.1K
SARK icon
49
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$5.99M 0.49%
55,229
-19,761
-26% -$2.4M
MRK icon
50
Merck
MRK
$322B
$5.87M 0.48%
50,838
-996
-2% -$113K
1
2
3 4 5

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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 $84.4M 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.