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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$197B
$3.06M 0.26%
21,128
-3,268
-13% -$405K
SHOP icon
77
Shopify
SHOP
$167B
$3.04M 0.26%
38,986
-6,806
-15% -$435K
ICE icon
78
Intercontinental Exchange
ICE
$86.5B
$3.02M 0.25%
23,532
+478
+2% +$54.2K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$130B
$2.97M 0.25%
7,308
-1,483
-17% -$548K
TBF icon
80
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$2.91M 0.24%
131,600
+3,100
+2% +$76.5K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.69M 0.23%
53,191
-39,797
-43% -$1.93M
SEIC icon
82
SEI Investments
SEIC
$12.6B
$2.67M 0.22%
42,083
-6,196
-13% -$361K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.67M 0.22%
24,670
-406
-2% -$39.1K
WRB icon
84
W.R. Berkley
WRB
$26B
$2.67M 0.22%
56,622
-2,114
-4% -$96.4K
MATX icon
85
Matsons
MATX
$7.05B
$2.54M 0.21%
23,198
+47
+0.2% +$4.46K
NOC icon
86
Northrop Grumman
NOC
$75.4B
$2.54M 0.21%
+5,416
New +$2.54M
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$2.53M 0.21%
44,723
+2,200
+5% +$119K
RTX icon
88
RTX Corp
RTX
$265B
$2.52M 0.21%
29,968
-654
-2% -$51.8K
CMCSA icon
89
Comcast
CMCSA
$84.2B
$2.5M 0.21%
56,921
-10,349
-15% -$444K
SYY icon
90
Sysco
SYY
$37.7B
$2.46M 0.21%
33,659
-13,639
-29% -$941K
EXPD icon
91
Expeditors International
EXPD
$24.6B
$2.42M 0.2%
19,058
-15,687
-45% -$1.85M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.7B
$2.37M 0.2%
2,702
-563
-17% -$464K
IWM icon
93
iShares Russell 2000 ETF
IWM
$76.5B
$2.35M 0.2%
11,708
+2
+0% +$358
NVR icon
94
NVR
NVR
$16.5B
$2.3M 0.19%
329
-16
-5% -$98.7K
NVO
95
Novo Nordisk
NVO
$184B
$2.3M 0.19%
22,244
-3,461
-13% -$342K
FDS icon
96
Factset
FDS
$9.83B
$2.28M 0.19%
4,789
-917
-16% -$413K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.28M 0.19%
31,665
-6,808
-18% -$472K
MA icon
98
Mastercard
MA
$497B
$2.28M 0.19%
5,338
+237
+5% +$95.2K
CINF icon
99
Cincinnati Financial
CINF
$26.2B
$2.26M 0.19%
21,857
-5,099
-19% -$518K
MO icon
100
Altria Group
MO
$117B
$2.17M 0.18%
53,868
-14,262
-21% -$590K
2 3
4
5 6

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BGGS
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KOCAA
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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.