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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
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
Cap. Flow
-$135M
Cap. Flow %
-12.49%
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$17M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$9.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$4.84M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 10.4%
3 Industrials 8.15%
4 Consumer Discretionary 7.2%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$19.8B
$4.25M 0.39%
+41,721
New +$4.03M
HPQ icon
77
HP
HPQ
$24.9B
$4.18M 0.39%
142,496
+3,823
+3% +$110K
RHI icon
78
Robert Half
RHI
$3.87B
$4.15M 0.38%
51,465
+1,185
+2% +$94.1K
FAST icon
79
Fastenal
FAST
$54.7B
$3.97M 0.37%
147,058
-6,664
-4% -$171K
MOS icon
80
The Mosaic Company
MOS
$7.03B
$3.8M 0.35%
82,746
+24,837
+43% +$1.2M
DIS icon
81
Walt Disney
DIS
$167B
$3.71M 0.34%
37,096
+9,869
+36% +$995K
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.62M 0.33%
294,545
– –
ADSK icon
83
Autodesk
ADSK
$49.5B
$3.61M 0.33%
17,338
-1,959
-10% -$403K
VZ icon
84
Verizon
VZ
$195B
$3.56M 0.33%
91,521
+31,056
+51% +$1.22M
NSC icon
85
Norfolk Southern
NSC
$75.4B
$3.51M 0.32%
16,565
-930
-5% -$215K
XOM icon
86
ExxonMobil
XOM
$644B
$3.5M 0.32%
31,957
+1,037
+3% +$115K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$3.48M 0.32%
64,120
+34,688
+118% +$2.26M
ADBE icon
88
Adobe
ADBE
$99.5B
$3.46M 0.32%
8,970
-314
-3% -$112K
D icon
89
Dominion Energy
D
$60.8B
$3.45M 0.32%
61,730
+22,222
+56% +$1.3M
EWM icon
90
iShares MSCI Malaysia ETF
EWM
$310M
$3.44M 0.32%
155,284
-2,191
-1% -$49.5K
RTX icon
91
RTX Corp
RTX
$290B
$3.4M 0.31%
34,715
-1,784
-5% -$176K
MCO icon
92
Moody's
MCO
$82.8B
$3.3M 0.3%
10,799
-8
-0.1% -$2.42K
AMAT icon
93
Applied Materials
AMAT
$403B
$3.29M 0.3%
26,793
+591
+2% +$67.9K
MO icon
94
Altria Group
MO
$114B
$3.29M 0.3%
73,748
-113
-0.2% -$5.2K
LRCX icon
95
Lam Research
LRCX
$367B
$3.25M 0.3%
61,380
+1,420
+2% +$69.7K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$3.22M 0.3%
28,735
-1,162
-4% -$132K
SYY icon
97
Sysco
SYY
$40.8B
$3.22M 0.3%
41,660
-9
-0% -$691
UNH icon
98
UnitedHealth
UNH
$376B
$3.17M 0.29%
6,709
-383
-5% -$185K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$3.16M 0.29%
9,858
+136
+1% +$40.1K
MA icon
100
Mastercard
MA
$502B
$3.16M 0.29%
8,697
-430
-5% -$156K
2 3
4
5 6

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Sepio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.

  • Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
  • Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
  • Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
  • Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
  • Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
  • Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.