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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
+10.41%
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
+$150M
Cap. Flow
+$67.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
3
ABT icon
Abbott
ABT
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Healthcare 14.22%
3 Technology 11.31%
4 Consumer Discretionary 6%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
76
iShares MSCI South Africa ETF
EZA
$567M
$3.9M 0.34%
92,059
+22,745
+33% +$931K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$3.72B
$3.9M 0.34%
127,055
-17,319
-12% -$508K
VIXM icon
78
ProShares VIX Mid-Term Futures ETF
VIXM
$50M
$3.79M 0.33%
124,755
+59,390
+91% +$1.94M
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$3.77M 0.33%
77,088
+4,026
+6% +$193K
UNH icon
80
UnitedHealth
UNH
$340B
$3.76M 0.32%
7,092
+35
+0.5% +$18.5K
HPQ icon
81
HP
HPQ
$29.9B
$3.73M 0.32%
138,673
+92,850
+203% +$2.57M
RHI icon
82
Robert Half
RHI
$3.77B
$3.71M 0.32%
+50,280
New +$3.84M
CTSH icon
83
Cognizant
CTSH
$27.6B
$3.7M 0.32%
+64,664
New +$3.79M
RTX icon
84
RTX Corp
RTX
$261B
$3.68M 0.32%
36,499
-184
-0.5% -$17.3K
FAST icon
85
Fastenal
FAST
$56B
$3.64M 0.31%
153,722
-9,252
-6% -$226K
PINS icon
86
Pinterest
PINS
$10.5B
$3.61M 0.31%
148,723
-5,445
-4% -$130K
ADSK icon
87
Autodesk
ADSK
$45.5B
$3.61M 0.31%
19,297
-2,964
-13% -$595K
EWM icon
88
iShares MSCI Malaysia ETF
EWM
$312M
$3.6M 0.31%
+157,475
New +$3.39M
XOM icon
89
ExxonMobil
XOM
$665B
$3.41M 0.29%
30,920
+25,245
+445% +$2.7M
MO icon
90
Altria Group
MO
$116B
$3.38M 0.29%
73,861
-2,284
-3% -$103K
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.38M 0.29%
294,545
– –
TUR icon
92
iShares MSCI Turkey ETF
TUR
$212M
$3.37M 0.29%
91,016
-65,516
-42% -$2M
IDX icon
93
VanEck Indonesia Index ETF
IDX
$37.3M
$3.37M 0.29%
193,868
-19,597
-9% -$366K
ADP icon
94
Automatic Data Processing
ADP
$108B
$3.34M 0.29%
13,977
-1,580
-10% -$388K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$130B
$3.22M 0.28%
11,161
-2,349
-17% -$716K
SEIC icon
96
SEI Investments
SEIC
$12.5B
$3.21M 0.28%
54,984
-5,372
-9% -$302K
SYY icon
97
Sysco
SYY
$37.7B
$3.19M 0.28%
41,669
-13,696
-25% -$1.11M
MA icon
98
Mastercard
MA
$496B
$3.17M 0.27%
9,127
+84
+0.9% +$27.6K
PM icon
99
Philip Morris
PM
$297B
$3.15M 0.27%
31,096
-1,646
-5% -$155K
ADBE icon
100
Adobe
ADBE
$99B
$3.12M 0.27%
9,284
+6,876
+286% +$2.2M
2 3
4
5 6

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Sepio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.

  • Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
  • Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
  • Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
  • Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
  • Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.