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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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$2.96M 0.27%
5,822
+20
+0.3% +$9.8K
ICE icon
77
Intercontinental Exchange
ICE
$86B
$2.95M 0.27%
21,539
-276
-1% -$37.1K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$2.88M 0.26%
31,664
-53,080
-63% -$4.53M
NVO
79
Novo Nordisk
NVO
$207B
$2.88M 0.26%
20,196
-78
-0.4% -$10.3K
SHOP icon
80
Shopify
SHOP
$152B
$2.85M 0.26%
43,222
+4,048
+10% +$269K
CSL icon
81
Carlisle Companies
CSL
$14.4B
$2.79M 0.26%
6,889
-131
-2% -$52.8K
NOC icon
82
Northrop Grumman
NOC
$76.9B
$2.72M 0.25%
6,243
-890
-12% -$406K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$76.4B
$2.7M 0.25%
2,570
-19
-0.7% -$18.4K
UPS icon
84
United Parcel Service
UPS
$88.8B
$2.7M 0.25%
19,709
-2,717
-12% -$389K
PAYX icon
85
Paychex
PAYX
$41.4B
$2.67M 0.24%
22,512
-3,080
-12% -$376K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 0.24%
24,498
+96
+0.4% +$10.3K
TUR icon
87
iShares MSCI Turkey ETF
TUR
$200M
$2.6M 0.24%
+61,851
New +$2.51M
CSCO icon
88
Cisco
CSCO
$455B
$2.58M 0.24%
54,417
-7,065
-11% -$335K
SEIC icon
89
SEI Investments
SEIC
$12.3B
$2.58M 0.24%
39,887
-362
-0.9% -$24.3K
DEO icon
90
Diageo
DEO
$49.1B
$2.57M 0.24%
20,407
-252
-1% -$34.7K
WRB icon
91
W.R. Berkley
WRB
$27.2B
$2.55M 0.23%
48,660
-873
-2% -$46.8K
FAST icon
92
Fastenal
FAST
$54.3B
$2.48M 0.23%
78,790
-16,526
-17% -$558K
EWX icon
93
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.47M 0.23%
42,698
-424
-1% -$24.3K
NVR icon
94
NVR
NVR
$16.6B
$2.47M 0.23%
325
– –
COIN icon
95
Coinbase
COIN
$37.8B
$2.38M 0.22%
10,716
+652
+6% +$150K
CERS icon
96
Cerus
CERS
$425M
$2.37M 0.22%
1,347,500
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.35M 0.22%
43,916
-147
-0.3% -$7.75K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.33M 0.21%
30,470
-281
-0.9% -$21.4K
MO icon
99
Altria Group
MO
$115B
$2.25M 0.21%
49,403
-1,012
-2% -$44.9K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.7B
$2.23M 0.2%
10,996
– –
2 3
4
5 6

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Sepio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.