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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$160B
$5.19M 0.52%
42,848
-2,782
-6% -$427K
DEO icon
52
Diageo
DEO
$48.3B
$5.17M 0.51%
30,437
-939
-3% -$168K
MRK icon
53
Merck
MRK
$358B
$5.03M 0.5%
58,380
-1,484
-2% -$132K
NUE icon
54
Nucor
NUE
$59.1B
$5.03M 0.5%
46,965
+3,523
+8% +$442K
DIS icon
55
Walt Disney
DIS
$185B
$4.97M 0.49%
52,697
-3,800
-7% -$407K
D icon
56
Dominion Energy
D
$55.9B
$4.9M 0.49%
70,880
-2,046
-3% -$165K
COST icon
57
Costco
COST
$396B
$4.86M 0.48%
10,287
-4,174
-29% -$2.17M
APD icon
58
Air Products & Chemicals
APD
$63.9B
$4.81M 0.48%
20,655
-818
-4% -$203K
IAU icon
59
iShares Gold Trust
IAU
$63.3B
$4.8M 0.48%
152,376
+10,139
+7% +$332K
PAYX icon
60
Paychex
PAYX
$41.6B
$4.72M 0.47%
42,109
-1,388
-3% -$172K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.68B
$4.57M 0.45%
103,319
-1,667
-2% -$76.8K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$4.43M 0.44%
196,041
-41,252
-17% -$978K
MET icon
63
MetLife
MET
$61.8B
$4.41M 0.44%
72,615
-12,785
-15% -$817K
ORCL icon
64
Oracle
ORCL
$433B
$4.34M 0.43%
71,146
-3,058
-4% -$224K
CB icon
65
Chubb
CB
$132B
$4.3M 0.43%
23,640
-4,729
-17% -$898K
CSCO icon
66
Cisco
CSCO
$425B
$4.29M 0.43%
107,145
-4,838
-4% -$215K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.6B
$4.28M 0.43%
76,483
-34
-0% -$2.12K
NFLX icon
68
Netflix
NFLX
$318B
$4.22M 0.42%
179,260
-13,900
-7% -$309K
ADSK icon
69
Autodesk
ADSK
$46B
$4.16M 0.41%
22,261
-1,624
-7% -$328K
EXPD icon
70
Expeditors International
EXPD
$24.6B
$4.13M 0.41%
46,822
+11,258
+32% +$1.13M
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.78B
$4.13M 0.41%
134,329
-224
-0.2% -$7.62K
IDX icon
72
VanEck Indonesia Index ETF
IDX
$37M
$4.13M 0.41%
213,465
+10,020
+5% +$200K
TRV icon
73
Travelers Companies
TRV
$79B
$4.12M 0.41%
+26,915
New +$4.38M
BNY
74
Bank of New York Mellon
BNY
$104B
$4.11M 0.41%
106,698
+42,416
+66% +$1.81M
IMVP
75
Invesco India ETF
IMVP
$100M
$4.07M 0.4%
172,896
+1,476
+0.9% +$36.1K
1 2
3
4 5

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KOCAA
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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.