We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$67.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
3
ABT icon
Abbott
ABT
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Healthcare 14.22%
3 Technology 11.31%
4 Consumer Discretionary 6%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.2B
$5.29M 0.46%
7,326
-1,295
-15% -$956K
DEO icon
52
Diageo
DEO
$48.2B
$5.18M 0.45%
29,056
-1,381
-5% -$242K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.15M 0.44%
+37,122
New +$5.24M
ORCL icon
54
Oracle
ORCL
$456B
$5.13M 0.44%
62,756
-8,390
-12% -$638K
NVR icon
55
NVR
NVR
$16.8B
$4.9M 0.42%
1,063
+559
+111% +$2.46M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.6B
$4.8M 0.42%
73,171
-3,312
-4% -$207K
COST icon
57
Costco
COST
$394B
$4.7M 0.41%
10,289
+2
+0% +$977
PAYX icon
58
Paychex
PAYX
$41.2B
$4.63M 0.4%
40,030
-2,079
-5% -$243K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$4.41M 0.38%
250,175
+434
+0.2% +$7.38K
CCI icon
60
Crown Castle
CCI
$31B
$4.39M 0.38%
32,380
-3,704
-10% -$501K
NFLX icon
61
Netflix
NFLX
$317B
$4.38M 0.38%
148,650
-30,610
-17% -$859K
ORLY icon
62
O'Reilly Automotive
ORLY
$68.6B
$4.34M 0.38%
77,175
+6,450
+9% +$347K
MPC icon
63
Marathon Petroleum
MPC
$116B
$4.32M 0.37%
37,119
-31,626
-46% -$3.6M
NSC icon
64
Norfolk Southern
NSC
$71.1B
$4.31M 0.37%
17,495
-9,001
-34% -$2.13M
NUE icon
65
Nucor
NUE
$60.5B
$4.31M 0.37%
32,675
-14,290
-30% -$1.94M
GREK
66
Global X MSCI Greece ETF
GREK
$342M
$4.24M 0.37%
159,242
-29,092
-15% -$728K
APA icon
67
APA Corp
APA
$15.8B
$4.23M 0.37%
90,608
-74,965
-45% -$3.35M
IMVP
68
Invesco India ETF
IMVP
$102M
$4.19M 0.36%
196,876
+23,980
+14% +$579K
CVS icon
69
CVS Health
CVS
$117B
$4.17M 0.36%
44,724
+26,336
+143% +$2.54M
THD icon
70
iShares MSCI Thailand ETF
THD
$338M
$4.05M 0.35%
+53,816
New +$3.75M
COP icon
71
ConocoPhillips
COP
$158B
$4.02M 0.35%
34,100
-26,409
-44% -$3.21M
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
$4.01M 0.35%
+271,302
New +$4.52M
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.49B
$3.97M 0.34%
141,919
+104,525
+280% +$3.19M
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.72B
$3.97M 0.34%
80,248
-23,071
-22% -$1.16M
CMCSA icon
75
Comcast
CMCSA
$82.4B
$3.93M 0.34%
112,337
+21,705
+24% +$718K
1 2
3
4 5

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.

  • Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
  • Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
  • Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
  • Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
  • Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.