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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$71.1B
$4.78M 0.41%
24,296
+7,949
+49% +$1.72M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$4.76M 0.41%
100,637
-20,120
-17% -$951K
MRK icon
53
Merck
MRK
$360B
$4.58M 0.4%
44,477
-6,361
-13% -$686K
EWP icon
54
iShares MSCI Spain ETF
EWP
$2.25B
$4.56M 0.39%
165,880
+2,345
+1% +$66.5K
HMOP icon
55
Hartford Municipal Opportunities ETF
HMOP
$779M
$4.56M 0.39%
123,756
+4,432
+4% +$167K
EWI icon
56
iShares MSCI Italy ETF
EWI
$1.11B
$4.52M 0.39%
148,562
+2,048
+1% +$65.3K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.43M 0.38%
92,988
+478
+0.5% +$23.7K
MNST icon
58
Monster Beverage
MNST
$87.1B
$4.37M 0.38%
165,022
-23,802
-13% -$676K
UPS icon
59
United Parcel Service
UPS
$85.5B
$4.32M 0.37%
27,697
-1,252
-4% -$216K
EWQ icon
60
iShares MSCI France ETF
EWQ
$348M
$4.27M 0.37%
120,118
+1,771
+1% +$66.7K
CSCO icon
61
Cisco
CSCO
$439B
$4.26M 0.37%
79,302
-67,753
-46% -$3.66M
DEO icon
62
Diageo
DEO
$48.2B
$4.15M 0.36%
27,812
-1,141
-4% -$191K
SCHW
63
Charles Schwab
SCHW
$179B
$4.04M 0.35%
73,596
-3,094
-4% -$187K
PGR icon
64
Progressive
PGR
$125B
$4.03M 0.35%
28,957
-1,396
-5% -$184K
EXPD icon
65
Expeditors International
EXPD
$24.5B
$3.98M 0.34%
34,745
-35,337
-50% -$4.2M
DIS icon
66
Walt Disney
DIS
$183B
$3.9M 0.34%
48,088
+8,590
+22% +$734K
PAYX icon
67
Paychex
PAYX
$41.2B
$3.82M 0.33%
33,098
-4,379
-12% -$528K
MACK
68
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.78M 0.33%
306,680
+12,135
+4% +$147K
FAST icon
69
Fastenal
FAST
$56B
$3.78M 0.33%
138,184
-6,362
-4% -$181K
COST icon
70
Costco
COST
$394B
$3.74M 0.32%
6,619
-3,244
-33% -$1.79M
CRM icon
71
Salesforce
CRM
$200B
$3.59M 0.31%
17,725
+850
+5% +$184K
USB icon
72
US Bancorp
USB
$93.1B
$3.58M 0.31%
108,290
-82,032
-43% -$2.99M
QQQ icon
73
Invesco QQQ Trust
QQQ
$482B
$3.51M 0.3%
9,787
+1
+0% +$371
ADSK icon
74
Autodesk
ADSK
$45.5B
$3.48M 0.3%
16,839
+261
+2% +$54.8K
PINS icon
75
Pinterest
PINS
$10.5B
$3.4M 0.29%
125,869
-18,647
-13% -$509K
1 2
3
4 5

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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.