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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$18.8B
$3.3M 0.29%
59,781
-3,262
-5% -$188K
TBF icon
77
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$3.23M 0.28%
128,500
– –
SYY icon
78
Sysco
SYY
$37.7B
$3.12M 0.27%
47,298
+3,939
+9% +$283K
TGT icon
79
Target
TGT
$71.8B
$3.06M 0.26%
27,689
-6,547
-19% -$831K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$130B
$3.06M 0.26%
8,791
+112
+1% +$39.2K
CMCSA icon
81
Comcast
CMCSA
$82.5B
$2.98M 0.26%
67,270
-87,388
-57% -$3.9M
GLD icon
82
SPDR Gold Trust
GLD
$147B
$2.98M 0.26%
17,365
-145
-0.8% -$25.9K
UNH icon
83
UnitedHealth
UNH
$341B
$2.97M 0.26%
5,886
-642
-10% -$316K
SEIC icon
84
SEI Investments
SEIC
$12.5B
$2.91M 0.25%
48,279
+342
+0.7% +$21K
PFE icon
85
Pfizer
PFE
$158B
$2.91M 0.25%
87,612
-91,764
-51% -$3.25M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.88M 0.25%
6,300
– –
MO icon
87
Altria Group
MO
$116B
$2.86M 0.25%
68,130
-3,026
-4% -$134K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.85M 0.25%
+17,865
New +$2.97M
CCI icon
89
Crown Castle
CCI
$31B
$2.84M 0.25%
30,912
-1,147
-4% -$119K
CINF icon
90
Cincinnati Financial
CINF
$26B
$2.76M 0.24%
26,956
-1,276
-5% -$133K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.75M 0.24%
14,552
+4,081
+39% +$813K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$842B
$2.74M 0.24%
6,373
+657
+11% +$294K
QCOM icon
93
Qualcomm
QCOM
$204B
$2.71M 0.23%
24,396
-24,679
-50% -$2.86M
PM icon
94
Philip Morris
PM
$297B
$2.69M 0.23%
29,053
-1,424
-5% -$137K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.2B
$2.69M 0.23%
3,265
-3,718
-53% -$2.92M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.65M 0.23%
38,473
-35,114
-48% -$2.57M
D icon
97
Dominion Energy
D
$56.1B
$2.61M 0.23%
58,520
-2,197
-4% -$109K
ICE icon
98
Intercontinental Exchange
ICE
$85.7B
$2.54M 0.22%
23,054
+3,873
+20% +$444K
SHOP icon
99
Shopify
SHOP
$165B
$2.5M 0.22%
45,792
+1,144
+3% +$69.3K
FDS icon
100
Factset
FDS
$9.79B
$2.49M 0.22%
5,706
+57
+1% +$24.3K
2 3
4
5 6

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.