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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
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
Cap. Flow
-$135M
Cap. Flow %
-12.49%
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$17M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$9.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$4.84M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 10.4%
3 Industrials 8.15%
4 Consumer Discretionary 7.2%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.65M 0.52%
75,646
-6,207
-8% -$454K
MRK icon
52
Merck
MRK
$322B
$5.51M 0.51%
51,834
-2,754
-5% -$297K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$5.45M 0.5%
18,991
-553
-3% -$161K
DEO icon
54
Diageo
DEO
$49B
$5.29M 0.49%
29,192
+136
+0.5% +$24K
MNST icon
55
Monster Beverage
MNST
$94.3B
$5.29M 0.49%
97,901
-9,977
-9% -$512K
ORCL icon
56
Oracle
ORCL
$374B
$5.27M 0.49%
56,722
-6,034
-10% -$529K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$5.24M 0.48%
73,287
+116
+0.2% +$8.11K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$5.2M 0.48%
85,152
-188,312
-69% -$10.8M
GREK
59
Global X MSCI Greece ETF
GREK
$300M
$5.12M 0.47%
168,636
+9,394
+6% +$284K
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$5.1M 0.47%
37,808
+689
+2% +$86.2K
NUE icon
61
Nucor
NUE
$58.6B
$5.09M 0.47%
32,966
+291
+0.9% +$46.3K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.92B
$5.06M 0.47%
84,999
+4,751
+6% +$270K
COST icon
63
Costco
COST
$422B
$4.97M 0.46%
9,994
-295
-3% -$145K
PINS icon
64
Pinterest
PINS
$13.4B
$4.69M 0.43%
171,936
+23,213
+16% +$601K
NFLX icon
65
Netflix
NFLX
$299B
$4.6M 0.42%
133,040
-15,610
-11% -$517K
AZO icon
66
AutoZone
AZO
$49.2B
$4.51M 0.42%
1,836
+868
+90% +$2.12M
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.49M 0.41%
139,172
+12,117
+10% +$389K
EWP icon
68
iShares MSCI Spain ETF
EWP
$2.11B
$4.48M 0.41%
+160,824
New +$4.31M
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$4.46M 0.41%
78,855
+1,680
+2% +$92K
CTSH icon
70
Cognizant
CTSH
$24.9B
$4.44M 0.41%
72,935
+8,271
+13% +$518K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.43M 0.41%
90,832
+44,606
+96% +$2.19M
PAYX icon
72
Paychex
PAYX
$41.6B
$4.39M 0.4%
38,301
-1,729
-4% -$197K
EWQ icon
73
iShares MSCI France ETF
EWQ
$335M
$4.38M 0.4%
+115,892
New +$4.22M
THD icon
74
iShares MSCI Thailand ETF
THD
$369M
$4.37M 0.4%
59,519
+5,703
+11% +$430K
CCI icon
75
Crown Castle
CCI
$33.3B
$4.36M 0.4%
32,539
+159
+0.5% +$22K
1 2
3
4 5

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Sepio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.

  • Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
  • Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
  • Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
  • Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
  • Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
  • Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.