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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
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$8.39M 0.65%
30,509
-2,294
-7% -$620K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$7.95M 0.62%
84,744
+53,080
+168% +$4.81M
NFLX icon
28
Netflix
NFLX
$314B
$7.31M 0.57%
103,130
-1,110
-1% -$74.2K
ORCL icon
29
Oracle
ORCL
$455B
$7.2M 0.56%
42,253
-340
-0.8% -$49.2K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.3B
$6.94M 0.54%
35,184
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$6.79M 0.53%
63,034
-2,580
-4% -$268K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.52M 0.51%
34,373
– –
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$6.32M 0.49%
59,042
+10,998
+23% +$1.16M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$6.3M 0.49%
40,926
-2,448
-6% -$371K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$5.96M 0.46%
71,283
+350
+0.5% +$28.2K
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$11B
$5.8M 0.45%
174,324
+72,763
+72% +$2.33M
APD icon
37
Air Products & Chemicals
APD
$63.3B
$5.58M 0.43%
18,745
-1,048
-5% -$287K
BA icon
38
Boeing
BA
$158B
$5.48M 0.43%
36,067
-1,114
-3% -$191K
BILL icon
39
BILL Holdings
BILL
$4.22B
$5.41M 0.42%
102,468
-5
-0% -$257
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.35M 0.42%
11,625
-287
-2% -$127K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.24M 0.41%
106,263
+98
+0.1% +$4.77K
BLK icon
42
Blackrock
BLK
$163B
$5.12M 0.4%
5,393
-225
-4% -$195K
SBUX icon
43
Starbucks
SBUX
$110B
$5.11M 0.4%
52,388
-1,867
-3% -$160K
COST icon
44
Costco
COST
$395B
$4.73M 0.37%
5,340
-239
-4% -$207K
TXN icon
45
Texas Instruments
TXN
$235B
$4.69M 0.36%
22,684
-1,144
-5% -$230K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.61M 0.36%
90,259
+19,133
+27% +$970K
PM icon
47
Philip Morris
PM
$295B
$4.58M 0.36%
37,720
-2,062
-5% -$240K
CRM icon
48
Salesforce
CRM
$201B
$4.33M 0.34%
15,807
+214
+1% +$54.8K
PGR icon
49
Progressive
PGR
$125B
$4.29M 0.33%
16,902
-582
-3% -$135K
HMOP icon
50
Hartford Municipal Opportunities ETF
HMOP
$778M
$4.25M 0.33%
107,858
-692
-0.6% -$27.1K
1
2
3 4 5

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BGGS
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KOCAA
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Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.