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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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$3.7M 0.34%
17,210
+39
+0.2% +$8.44K
SCHW
52
Charles Schwab
SCHW
$183B
$3.67M 0.34%
49,786
-7,260
-13% -$536K
PGR icon
53
Progressive
PGR
$124B
$3.63M 0.33%
17,484
-2,354
-12% -$493K
LOW icon
54
Lowe's Companies
LOW
$117B
$3.62M 0.33%
16,404
-2,237
-12% -$510K
MRK icon
55
Merck
MRK
$322B
$3.58M 0.33%
28,888
-4,153
-13% -$535K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.56M 0.33%
71,126
+85
+0.1% +$4.25K
CRWD icon
57
CrowdStrike
CRWD
$194B
$3.47M 0.32%
36,036
+4,328
+14% +$360K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$3.41M 0.31%
7,119
-873
-11% -$393K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.37M 0.31%
6,300
– –
SYY icon
60
Sysco
SYY
$40.9B
$3.37M 0.31%
47,144
+13,709
+41% +$1.02M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$3.33M 0.3%
7,095
-45
-0.6% -$19.5K
MNST icon
62
Monster Beverage
MNST
$94.6B
$3.31M 0.3%
66,160
-337
-0.5% -$17.9K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$3.3M 0.3%
75,188
+46
+0.1% +$2.03K
NSC icon
64
Norfolk Southern
NSC
$75.3B
$3.26M 0.3%
15,199
-1,986
-12% -$461K
IMVP
65
Invesco India ETF
IMVP
$126M
$3.26M 0.3%
+111,394
New +$3.08M
EPOL icon
66
iShares MSCI Poland ETF
EPOL
$700M
$3.24M 0.3%
131,998
-10,171
-7% -$247K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$3.24M 0.3%
14,844
+272
+2% +$59.7K
ADSK icon
68
Autodesk
ADSK
$49.5B
$3.21M 0.29%
12,963
-47
-0.4% -$10.6K
VFLO icon
69
VictoryShares Free Cash Flow ETF
VFLO
$8.89B
$3.14M 0.29%
101,561
+92,578
+1,031% +$2.9M
TBF icon
70
ProShares Short 20+ Year Treasury ETF
TBF
$88.2M
$3.12M 0.29%
131,400
-200
-0.2% -$4.83K
GREK
71
Global X MSCI Greece ETF
GREK
$300M
$3.05M 0.28%
76,665
-14,463
-16% -$589K
FIS icon
72
Fidelity National Information Services
FIS
$23.2B
$3.04M 0.28%
40,333
-5,961
-13% -$441K
EWI icon
73
iShares MSCI Italy ETF
EWI
$1.01B
$3.03M 0.28%
84,630
-10,769
-11% -$402K
MATX icon
74
Matsons
MATX
$6.15B
$3.03M 0.28%
23,151
– –
RTX icon
75
RTX Corp
RTX
$290B
$2.97M 0.27%
29,543
-86
-0.3% -$8.89K
1 2
3
4 5

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Sepio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.