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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$48.3B
$3.07M 0.26%
20,659
-2,089
-9% -$306K
CSCO icon
77
Cisco
CSCO
$425B
$3.07M 0.26%
61,482
-3,992
-6% -$199K
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$3.05M 0.26%
131,600
– –
SHOP icon
79
Shopify
SHOP
$167B
$3.02M 0.26%
39,174
+188
+0.5% +$14.9K
ICE icon
80
Intercontinental Exchange
ICE
$86.5B
$3M 0.26%
21,815
-1,717
-7% -$228K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$130B
$2.98M 0.26%
7,140
-168
-2% -$71K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.94M 0.25%
+28,277
New +$2.94M
WRB icon
83
W.R. Berkley
WRB
$26B
$2.92M 0.25%
49,533
-7,089
-13% -$383K
SEIC icon
84
SEI Investments
SEIC
$12.6B
$2.89M 0.25%
40,249
-1,834
-4% -$122K
RTX icon
85
RTX Corp
RTX
$265B
$2.89M 0.25%
29,629
-339
-1% -$30.6K
UNH icon
86
UnitedHealth
UNH
$337B
$2.87M 0.25%
5,802
-610
-10% -$310K
CSL icon
87
Carlisle Companies
CSL
$12.6B
$2.75M 0.24%
7,020
+118
+2% +$40K
SYY icon
88
Sysco
SYY
$37.7B
$2.71M 0.23%
33,435
-224
-0.7% -$17.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.7M 0.23%
24,402
-268
-1% -$28.5K
COIN icon
90
Coinbase
COIN
$43.4B
$2.67M 0.23%
10,064
+691
+7% +$124K
NVR icon
91
NVR
NVR
$16.5B
$2.63M 0.23%
325
-4
-1% -$29.7K
NVO
92
Novo Nordisk
NVO
$184B
$2.6M 0.22%
20,274
-1,970
-9% -$235K
MATX icon
93
Matsons
MATX
$7.05B
$2.6M 0.22%
23,151
-47
-0.2% -$5.29K
CERS icon
94
Cerus
CERS
$510M
$2.55M 0.22%
1,347,500
+1,200,000
+814% +$2.45M
CRWD icon
95
CrowdStrike
CRWD
$247B
$2.54M 0.22%
31,708
+224
+0.7% +$17.1K
CMCSA icon
96
Comcast
CMCSA
$84.2B
$2.54M 0.22%
58,591
+1,670
+3% +$72K
NET icon
97
Cloudflare
NET
$116B
$2.53M 0.22%
26,091
+481
+2% +$43.6K
CCI icon
98
Crown Castle
CCI
$31.2B
$2.51M 0.22%
23,685
+4,929
+26% +$536K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$79.7B
$2.49M 0.21%
2,589
-113
-4% -$107K
CINF icon
100
Cincinnati Financial
CINF
$26.2B
$2.45M 0.21%
19,768
-2,089
-10% -$236K
2 3
4
5 6

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BGGS
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KOCAA
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Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.