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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
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$110B
$4.21M 0.33%
15,532
-872
-5% -$211K
CVX icon
52
Chevron
CVX
$413B
$4.19M 0.33%
28,436
-1,000
-3% -$149K
GLD icon
53
SPDR Gold Trust
GLD
$147B
$4.11M 0.32%
16,896
-314
-2% -$71.9K
DIS icon
54
Walt Disney
DIS
$184B
$4.07M 0.32%
42,270
-329
-0.8% -$30.3K
JNJ icon
55
Johnson & Johnson
JNJ
$648B
$4.06M 0.32%
25,060
-1,145
-4% -$182K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$841B
$3.78M 0.29%
6,553
+3,113
+90% +$1.73M
QQQ icon
57
Invesco QQQ Trust
QQQ
$482B
$3.74M 0.29%
7,658
+539
+8% +$255K
IAU icon
58
iShares Gold Trust
IAU
$64.7B
$3.74M 0.29%
75,188
– –
MNST icon
59
Monster Beverage
MNST
$87.1B
$3.66M 0.28%
140,316
+7,996
+6% +$198K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.59M 0.28%
6,300
– –
NSC icon
61
Norfolk Southern
NSC
$71.1B
$3.57M 0.28%
14,378
-821
-5% -$197K
UNH icon
62
UnitedHealth
UNH
$340B
$3.55M 0.28%
6,068
+246
+4% +$139K
ADSK icon
63
Autodesk
ADSK
$45.5B
$3.53M 0.28%
12,832
-131
-1% -$33K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3.5M 0.27%
14,775
-69
-0.5% -$15.7K
RTX icon
65
RTX Corp
RTX
$261B
$3.49M 0.27%
28,794
-749
-3% -$85.4K
SHOP icon
66
Shopify
SHOP
$165B
$3.41M 0.27%
42,586
-636
-1% -$43.9K
QCOM icon
67
Qualcomm
QCOM
$204B
$3.33M 0.26%
19,588
-74
-0.4% -$13.1K
IMVP
68
Invesco India ETF
IMVP
$102M
$3.32M 0.26%
108,249
-3,145
-3% -$94K
GREK
69
Global X MSCI Greece ETF
GREK
$342M
$3.31M 0.26%
76,611
-54
-0.1% -$2.27K
MATX icon
70
Matsons
MATX
$7.14B
$3.3M 0.26%
23,151
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$130B
$3.27M 0.25%
7,031
-64
-0.9% -$30.7K
EPOL icon
72
iShares MSCI Poland ETF
EPOL
$828M
$3.23M 0.25%
133,052
+1,054
+0.8% +$25.4K
FIS icon
73
Fidelity National Information Services
FIS
$18.8B
$3.19M 0.25%
38,095
-2,238
-6% -$177K
NVR icon
74
NVR
NVR
$16.8B
$3.19M 0.25%
325
– –
CSL icon
75
Carlisle Companies
CSL
$12.7B
$3.19M 0.25%
7,082
+193
+3% +$79.8K
1 2
3
4 5

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BGGS
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KOCAA
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Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.