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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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.1B
$7.96M 0.73%
26,755
– –
NFLX icon
27
Netflix
NFLX
$298B
$7.04M 0.64%
104,240
-850
-0.8% -$53.1K
BA icon
28
Boeing
BA
$170B
$6.77M 0.62%
37,181
+1,973
+6% +$352K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$6.4M 0.59%
35,184
-27,620
-44% -$5.03M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.38M 0.59%
65,614
-10,157
-13% -$998K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.32M 0.58%
43,374
-1,912
-4% -$274K
ORCL icon
32
Oracle
ORCL
$369B
$6.01M 0.55%
42,593
-224
-0.5% -$27.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.1B
$6M 0.55%
34,373
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.9B
$5.56M 0.51%
70,933
-2,238
-3% -$177K
BILL icon
35
BILL Holdings
BILL
$4.5B
$5.39M 0.49%
102,473
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.15M 0.47%
106,165
+6,277
+6% +$302K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$5.11M 0.47%
19,793
-2,951
-13% -$749K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.98M 0.46%
48,044
+19,767
+70% +$2.04M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.85M 0.44%
11,912
-1,354
-10% -$553K
COST icon
40
Costco
COST
$422B
$4.74M 0.43%
5,579
-56
-1% -$43.7K
TXN icon
41
Texas Instruments
TXN
$252B
$4.63M 0.42%
23,828
-3,433
-13% -$634K
CVX icon
42
Chevron
CVX
$390B
$4.6M 0.42%
29,436
-2,833
-9% -$452K
BLK icon
43
Blackrock
BLK
$170B
$4.42M 0.41%
5,618
-692
-11% -$540K
DIS icon
44
Walt Disney
DIS
$167B
$4.23M 0.39%
42,599
-544
-1% -$58.6K
SBUX icon
45
Starbucks
SBUX
$120B
$4.22M 0.39%
54,255
-132
-0.2% -$10.8K
HMOP icon
46
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.2M 0.39%
108,550
+18,983
+21% +$733K
PM icon
47
Philip Morris
PM
$300B
$4.03M 0.37%
39,782
-919
-2% -$89.9K
CRM icon
48
Salesforce
CRM
$150B
$4.01M 0.37%
15,593
-28
-0.2% -$7.49K
QCOM icon
49
Qualcomm
QCOM
$156B
$3.92M 0.36%
19,662
-346
-2% -$65.4K
JNJ icon
50
Johnson & Johnson
JNJ
$620B
$3.83M 0.35%
26,205
-3,146
-11% -$468K
1
2
3 4 5

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Sepio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.