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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$7.89M 0.68%
46,581
-160,657
-78% -$25.8M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$7.79M 0.67%
75,771
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$7.71M 0.66%
26,755
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$7.14M 0.61%
84,744
-26,600
-24% -$2.14M
BILL icon
30
BILL Holdings
BILL
$4.18B
$7.04M 0.6%
102,473
-6
-0% -$419
BA icon
31
Boeing
BA
$160B
$6.79M 0.58%
35,208
+4,929
+16% +$1.01M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.69M 0.57%
45,286
-1,141
-2% -$164K
NFLX icon
33
Netflix
NFLX
$318B
$6.38M 0.55%
105,090
-370
-0.4% -$20.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$6.16M 0.53%
34,373
-281
-0.8% -$47.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.6B
$5.84M 0.5%
73,171
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.58M 0.48%
13,266
-1,015
-7% -$399K
APD icon
37
Air Products & Chemicals
APD
$63.9B
$5.51M 0.47%
22,744
+8,217
+57% +$2.01M
ORCL icon
38
Oracle
ORCL
$433B
$5.38M 0.46%
42,817
-1,012
-2% -$116K
DIS icon
39
Walt Disney
DIS
$185B
$5.28M 0.45%
43,143
+8,022
+23% +$838K
BLK icon
40
Blackrock
BLK
$161B
$5.26M 0.45%
6,310
-698
-10% -$561K
CVX icon
41
Chevron
CVX
$415B
$5.09M 0.44%
32,269
-790
-2% -$119K
SBUX icon
42
Starbucks
SBUX
$111B
$4.97M 0.43%
54,387
-3,976
-7% -$370K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$4.78M 0.41%
99,888
+933
+0.9% +$44.4K
TXN icon
44
Texas Instruments
TXN
$238B
$4.75M 0.41%
27,261
-1,725
-6% -$288K
LOW icon
45
Lowe's Companies
LOW
$109B
$4.75M 0.41%
18,641
-226
-1% -$52K
CRM icon
46
Salesforce
CRM
$206B
$4.7M 0.4%
15,621
+1,012
+7% +$292K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$4.64M 0.4%
29,351
-836
-3% -$133K
MACK
48
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.41M 0.38%
298,545
-8,135
-3% -$114K
NSC icon
49
Norfolk Southern
NSC
$71.2B
$4.38M 0.38%
17,185
-2,248
-12% -$556K
MRK icon
50
Merck
MRK
$358B
$4.36M 0.37%
33,041
-4,044
-11% -$498K
1
2
3 4 5

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Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.