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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
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$179B
$3.16M 0.25%
48,800
-986
-2% -$64.8K
NOC icon
77
Northrop Grumman
NOC
$74.8B
$3.13M 0.24%
5,931
-312
-5% -$153K
MRK icon
78
Merck
MRK
$360B
$3.13M 0.24%
27,577
-1,311
-5% -$156K
ICE icon
79
Intercontinental Exchange
ICE
$85.7B
$2.97M 0.23%
18,458
-3,081
-14% -$475K
TBF icon
80
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$2.91M 0.23%
131,400
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.88M 0.22%
24,659
+161
+0.7% +$18.2K
PAYX icon
82
Paychex
PAYX
$41.2B
$2.85M 0.22%
21,260
-1,252
-6% -$159K
WRB icon
83
W.R. Berkley
WRB
$25.9B
$2.76M 0.21%
48,657
-3
-0% -$168
DEO icon
84
Diageo
DEO
$48.2B
$2.75M 0.21%
19,564
-843
-4% -$110K
SEIC icon
85
SEI Investments
SEIC
$12.5B
$2.74M 0.21%
39,642
-245
-0.6% -$16.4K
CSCO icon
86
Cisco
CSCO
$439B
$2.74M 0.21%
51,513
-2,904
-5% -$141K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.2B
$2.68M 0.21%
2,551
-19
-0.7% -$21.1K
FAST icon
88
Fastenal
FAST
$56B
$2.66M 0.21%
74,606
-4,184
-5% -$142K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$2.66M 0.21%
42,698
– –
SYY icon
90
Sysco
SYY
$37.7B
$2.66M 0.21%
34,104
-13,040
-28% -$980K
UPS icon
91
United Parcel Service
UPS
$85.5B
$2.55M 0.2%
18,684
-1,025
-5% -$135K
MA icon
92
Mastercard
MA
$496B
$2.51M 0.2%
5,079
+287
+6% +$133K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.47M 0.19%
42,967
-949
-2% -$51.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.4B
$2.43M 0.19%
10,996
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$241B
$2.42M 0.19%
3,906
-74
-2% -$43.8K
MO icon
96
Altria Group
MO
$116B
$2.4M 0.19%
47,090
-2,313
-5% -$117K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.39M 0.19%
28,769
-1,701
-6% -$137K
NVO
98
Novo Nordisk
NVO
$189B
$2.39M 0.19%
20,042
-154
-0.8% -$20.5K
CRWD icon
99
CrowdStrike
CRWD
$256B
$2.35M 0.18%
33,488
-2,548
-7% -$181K
CCI icon
100
Crown Castle
CCI
$31B
$2.33M 0.18%
19,627
-1,115
-5% -$123K
2 3
4
5 6

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BGGS
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KOCAA
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Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.