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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$8.53M 0.72%
146,736
+4,584
+3% +$245K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$8.44M 0.71%
111,344
+26,192
+31% +$1.85M
BILL icon
28
BILL Holdings
BILL
$4.18B
$8.36M 0.7%
102,479
-3,802
-4% -$312K
BA icon
29
Boeing
BA
$160B
$7.89M 0.66%
30,279
-5,366
-15% -$1.15M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$7.81M 0.66%
75,771
-12,649
-14% -$1.15M
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$7.02M 0.59%
26,755
-24
-0.1% -$5.88K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.33M 0.53%
46,427
-773
-2% -$101K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$5.73M 0.48%
34,654
+148
+0.4% +$22.9K
BLK icon
34
Blackrock
BLK
$161B
$5.69M 0.48%
7,008
-1,421
-17% -$992K
SBUX icon
35
Starbucks
SBUX
$111B
$5.6M 0.47%
58,363
-13,898
-19% -$1.35M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.6B
$5.51M 0.46%
73,171
-116
-0.2% -$8.2K
NFLX icon
37
Netflix
NFLX
$318B
$5.13M 0.43%
105,460
-23,050
-18% -$1.01M
HMOP icon
38
Hartford Municipal Opportunities ETF
HMOP
$777M
$5.13M 0.43%
131,628
+7,872
+6% +$295K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.09M 0.43%
14,281
-4,148
-23% -$1.46M
TXN icon
40
Texas Instruments
TXN
$238B
$4.94M 0.42%
28,986
-6,903
-19% -$1.07M
CVX icon
41
Chevron
CVX
$415B
$4.93M 0.41%
33,059
-3,865
-10% -$585K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$4.73M 0.4%
30,187
-5,975
-17% -$916K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$4.7M 0.39%
98,955
-1,682
-2% -$79.7K
ORCL icon
44
Oracle
ORCL
$433B
$4.62M 0.39%
43,829
-11,791
-21% -$1.29M
NSC icon
45
Norfolk Southern
NSC
$71.2B
$4.59M 0.39%
19,433
-4,863
-20% -$1.02M
LOW icon
46
Lowe's Companies
LOW
$109B
$4.2M 0.35%
18,867
-4,627
-20% -$938K
MACK
47
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.11M 0.35%
306,680
– –
MRK icon
48
Merck
MRK
$358B
$4.04M 0.34%
37,085
-7,392
-17% -$767K
MNST icon
49
Monster Beverage
MNST
$87.3B
$4M 0.34%
138,994
-26,028
-16% -$696K
SCHW
50
Charles Schwab
SCHW
$182B
$3.99M 0.34%
58,030
-15,566
-21% -$899K
1
2
3 4 5

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BGGS
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KOCAA
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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.