We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
76
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.54M 0.37%
119,324
+50,640
+74% +$1.93M
TGT icon
77
Target
TGT
$65.6B
$4.52M 0.37%
34,236
-353
-1% -$52.4K
MCK icon
78
McKesson
MCK
$100B
$4.4M 0.36%
10,251
+6,299
+159% +$2.42M
SCHW
79
Charles Schwab
SCHW
$183B
$4.35M 0.35%
76,690
+41,508
+118% +$2.17M
FAST icon
80
Fastenal
FAST
$54.7B
$4.26M 0.35%
144,546
-2,512
-2% -$68.7K
PAYX icon
81
Paychex
PAYX
$41.6B
$4.19M 0.34%
37,477
-824
-2% -$90.1K
LRCX icon
82
Lam Research
LRCX
$367B
$4.12M 0.33%
63,840
+2,460
+4% +$139K
AMAT icon
83
Applied Materials
AMAT
$403B
$4.06M 0.33%
27,917
+1,124
+4% +$141K
PGR icon
84
Progressive
PGR
$123B
$4.02M 0.33%
30,353
-15,903
-34% -$2.13M
PINS icon
85
Pinterest
PINS
$13.4B
$3.95M 0.32%
144,516
-27,420
-16% -$683K
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$3.77M 0.31%
32,173
-5,635
-15% -$655K
MCO icon
87
Moody's
MCO
$82.8B
$3.77M 0.31%
10,829
+30
+0.3% +$9.51K
EDEN icon
88
iShares MSCI Denmark ETF
EDEN
$204M
$3.73M 0.3%
34,945
+23,000
+193% +$2.49M
NSC icon
89
Norfolk Southern
NSC
$75.4B
$3.71M 0.3%
16,347
-218
-1% -$46.3K
CCI icon
90
Crown Castle
CCI
$33.3B
$3.66M 0.3%
32,059
-480
-1% -$57.1K
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.62M 0.29%
294,545
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$3.62M 0.29%
9,786
-72
-0.7% -$24.2K
CRM icon
93
Salesforce
CRM
$151B
$3.56M 0.29%
16,875
+1,064
+7% +$217K
KLAC icon
94
KLA
KLAC
$239B
$3.56M 0.29%
73,020
+3,800
+5% +$159K
DIS icon
95
Walt Disney
DIS
$167B
$3.53M 0.29%
39,498
+2,402
+6% +$228K
NTAP icon
96
NetApp
NTAP
$35B
$3.51M 0.28%
45,639
+2,423
+6% +$164K
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$3.45M 0.28%
63,043
-1,077
-2% -$59.3K
ADSK icon
98
Autodesk
ADSK
$49.5B
$3.39M 0.28%
16,578
-760
-4% -$152K
MA icon
99
Mastercard
MA
$502B
$3.39M 0.27%
8,607
-90
-1% -$33.8K
VZ icon
100
Verizon
VZ
$195B
$3.38M 0.27%
90,683
-838
-0.9% -$31K
2 3
4
5 6

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

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

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.