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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$5.86M 0.48%
49,075
+576
+1% +$66.2K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$5.86M 0.48%
85,152
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.73M 0.47%
120,757
-16,192
-12% -$772K
NUE icon
54
Nucor
NUE
$58.6B
$5.63M 0.46%
34,214
+1,248
+4% +$182K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$5.6M 0.45%
18,702
-289
-2% -$82.3K
NFLX icon
56
Netflix
NFLX
$299B
$5.57M 0.45%
126,430
-6,610
-5% -$243K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.46M 0.44%
73,587
-2,059
-3% -$155K
MNST icon
58
Monster Beverage
MNST
$94.3B
$5.42M 0.44%
94,412
-3,489
-4% -$198K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$5.31M 0.43%
73,287
– –
COST icon
60
Costco
COST
$422B
$5.31M 0.43%
9,863
-131
-1% -$66.3K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.92B
$5.28M 0.43%
84,848
-151
-0.2% -$9.23K
UPS icon
62
United Parcel Service
UPS
$88.6B
$5.19M 0.42%
28,949
-802
-3% -$142K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$5.18M 0.42%
81,075
+2,220
+3% +$136K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$5.04M 0.41%
6,983
+68
+1% +$52.4K
DEO icon
65
Diageo
DEO
$49B
$5.02M 0.41%
28,953
-239
-0.8% -$42.7K
CTSH icon
66
Cognizant
CTSH
$24.9B
$4.95M 0.4%
75,569
+2,634
+4% +$163K
ADBE icon
67
Adobe
ADBE
$99.5B
$4.91M 0.4%
10,006
+1,036
+12% +$417K
AZO icon
68
AutoZone
AZO
$49.2B
$4.77M 0.39%
1,904
+68
+4% +$173K
EWP icon
69
iShares MSCI Spain ETF
EWP
$2.11B
$4.73M 0.38%
163,535
+2,711
+2% +$76.4K
CHGX
70
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.69M 0.38%
+129,600
New +$3.81M
BILL icon
71
BILL Holdings
BILL
$4.49B
$4.67M 0.38%
39,935
-68,380
-63% -$6.5M
EWI icon
72
iShares MSCI Italy ETF
EWI
$1.01B
$4.66M 0.38%
146,514
+44,271
+43% +$1.38M
HPQ icon
73
HP
HPQ
$24.9B
$4.57M 0.37%
148,131
+5,635
+4% +$169K
EWQ icon
74
iShares MSCI France ETF
EWQ
$335M
$4.56M 0.37%
118,347
+2,455
+2% +$94.3K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.56M 0.37%
92,510
+1,678
+2% +$82K
1 2
3
4 5

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Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

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

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.