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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$4.04M 0.4%
249,741
+171,957
+221% +$3.06M
VZ icon
77
Verizon
VZ
$207B
$4M 0.4%
105,269
-3,508
-3% -$156K
GREK
78
Global X MSCI Greece ETF
GREK
$345M
$4M 0.4%
188,334
+5,931
+3% +$138K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$3.98M 0.39%
75,588
+37,480
+98% +$2.2M
SYY icon
80
Sysco
SYY
$37.7B
$3.92M 0.39%
55,365
+13,690
+33% +$1.14M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$130B
$3.91M 0.39%
13,510
-1,050
-7% -$302K
SYF icon
82
Synchrony
SYF
$24.4B
$3.91M 0.39%
138,693
+10,824
+8% +$349K
FIS icon
83
Fidelity National Information Services
FIS
$19B
$3.91M 0.39%
51,730
-2,186
-4% -$204K
AZO icon
84
AutoZone
AZO
$46.5B
$3.86M 0.38%
1,801
+832
+86% +$1.81M
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$3.68B
$3.78M 0.38%
144,374
+11,951
+9% +$351K
FAST icon
86
Fastenal
FAST
$56.3B
$3.75M 0.37%
162,974
-4,678
-3% -$118K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$3.68M 0.37%
27,078
+15,050
+125% +$2.26M
PINS icon
88
Pinterest
PINS
$10.6B
$3.59M 0.36%
154,168
+4,839
+3% +$106K
DE icon
89
Deere & Co
DE
$181B
$3.59M 0.36%
10,743
-520
-5% -$178K
UNH icon
90
UnitedHealth
UNH
$337B
$3.56M 0.35%
7,057
-18
-0.3% -$9.46K
NVS icon
91
Novartis
NVS
$264B
$3.52M 0.35%
46,348
-2,751
-6% -$228K
ADP icon
92
Automatic Data Processing
ADP
$109B
$3.52M 0.35%
15,557
-548
-3% -$129K
QCOM icon
93
Qualcomm
QCOM
$197B
$3.5M 0.35%
31,015
-1,674
-5% -$230K
PGAL
94
DELISTED
Global X MSCI Portugal ETF
PGAL
$3.5M 0.35%
+401,729
New +$4.09M
TUR icon
95
iShares MSCI Turkey ETF
TUR
$203M
$3.46M 0.34%
156,532
-2,155
-1% -$45.7K
NORW icon
96
Global X MSCI Norway ETF
NORW
$96M
$3.35M 0.33%
153,059
+9,465
+7% +$250K
CRM icon
97
Salesforce
CRM
$206B
$3.34M 0.33%
23,215
-2,656
-10% -$450K
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$3.33M 0.33%
+73,062
New +$3.57M
ORLY icon
99
O'Reilly Automotive
ORLY
$67.7B
$3.32M 0.33%
70,725
+37,140
+111% +$1.73M
ULTA icon
100
Ulta Beauty
ULTA
$22.7B
$3.29M 0.33%
8,196
-1,067
-12% -$430K
2 3
4
5 6

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BGGS
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CAM
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KOCAA
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SAW
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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.