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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$396B
$4.13M 0.35%
5,635
-171
-3% -$122K
SCHW
52
Charles Schwab
SCHW
$182B
$4.13M 0.35%
57,046
-984
-2% -$64.8K
PGR icon
53
Progressive
PGR
$126B
$4.1M 0.35%
19,838
-3,779
-16% -$701K
MNST icon
54
Monster Beverage
MNST
$87.3B
$3.94M 0.34%
132,994
-6,000
-4% -$172K
PM icon
55
Philip Morris
PM
$299B
$3.73M 0.32%
40,701
+1,156
+3% +$107K
FAST icon
56
Fastenal
FAST
$56.3B
$3.68M 0.32%
95,316
-17,396
-15% -$615K
GREK
57
Global X MSCI Greece ETF
GREK
$345M
$3.65M 0.31%
91,128
+1,741
+2% +$68.9K
EWI icon
58
iShares MSCI Italy ETF
EWI
$1.1B
$3.6M 0.31%
95,399
+155
+0.2% +$5.43K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.59M 0.31%
71,041
+323
+0.5% +$16.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$474B
$3.55M 0.3%
7,992
+62
+0.8% +$26.6K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$3.53M 0.3%
17,171
+255
+2% +$48.9K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.51M 0.3%
6,300
– –
HMOP icon
63
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.48M 0.3%
89,567
-42,061
-32% -$1.63M
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.68B
$3.47M 0.3%
50,071
+77
+0.2% +$5.12K
FIS icon
65
Fidelity National Information Services
FIS
$19B
$3.43M 0.29%
46,294
+18,334
+66% +$1.19M
NOC icon
66
Northrop Grumman
NOC
$75.4B
$3.41M 0.29%
7,133
+1,717
+32% +$791K
EWP icon
67
iShares MSCI Spain ETF
EWP
$2.21B
$3.41M 0.29%
106,107
+221
+0.2% +$6.64K
ADSK icon
68
Autodesk
ADSK
$46B
$3.39M 0.29%
13,010
-728
-5% -$184K
QCOM icon
69
Qualcomm
QCOM
$197B
$3.39M 0.29%
20,008
-1,120
-5% -$173K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$833B
$3.37M 0.29%
6,404
+2
+0% +$1K
EPOL icon
71
iShares MSCI Poland ETF
EPOL
$815M
$3.35M 0.29%
142,169
+248
+0.2% +$5.58K
UPS icon
72
United Parcel Service
UPS
$84B
$3.33M 0.29%
22,426
-575
-2% -$87.4K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.33M 0.29%
14,572
+8
+0.1% +$1.72K
IAU icon
74
iShares Gold Trust
IAU
$63.3B
$3.16M 0.27%
75,142
-6,264
-8% -$246K
PAYX icon
75
Paychex
PAYX
$41.6B
$3.14M 0.27%
25,592
-1,161
-4% -$141K
1 2
3
4 5

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Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.