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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
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$31.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
NVDA icon
NVIDIA
NVDA
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 13.99%
3 Healthcare 6.61%
4 Consumer Discretionary 5.57%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$247B
$2.95M 0.24%
34,524
+1,036
+3% +$86.1K
FIS icon
77
Fidelity National Information Services
FIS
$19B
$2.9M 0.23%
35,926
-2,169
-6% -$187K
PAYX icon
78
Paychex
PAYX
$41.6B
$2.89M 0.23%
20,602
-658
-3% -$93.4K
EPOL icon
79
iShares MSCI Poland ETF
EPOL
$815M
$2.88M 0.23%
137,889
+4,837
+4% +$108K
COIN icon
80
Coinbase
COIN
$43.4B
$2.85M 0.23%
11,480
+123
+1% +$31.2K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$130B
$2.84M 0.23%
7,049
+18
+0.3% +$8.34K
WRB icon
82
W.R. Berkley
WRB
$26B
$2.8M 0.22%
47,901
-756
-2% -$45.3K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.77M 0.22%
33,925
-5,533
-14% -$401K
CSCO icon
84
Cisco
CSCO
$425B
$2.77M 0.22%
46,731
-4,782
-9% -$273K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.74M 0.22%
23,742
-917
-4% -$110K
QCOM icon
86
Qualcomm
QCOM
$197B
$2.68M 0.21%
17,478
-2,110
-11% -$345K
ICE icon
87
Intercontinental Exchange
ICE
$86.5B
$2.65M 0.21%
17,789
-669
-4% -$106K
GDDY icon
88
GoDaddy
GDDY
$12.5B
$2.65M 0.21%
13,421
-356
-3% -$65.1K
MRK icon
89
Merck
MRK
$358B
$2.64M 0.21%
26,569
-1,008
-4% -$104K
NOC icon
90
Northrop Grumman
NOC
$75.4B
$2.64M 0.21%
5,618
-313
-5% -$157K
MA icon
91
Mastercard
MA
$497B
$2.57M 0.21%
4,874
-205
-4% -$106K
SYY icon
92
Sysco
SYY
$37.7B
$2.56M 0.2%
33,437
-667
-2% -$51.1K
FAST icon
93
Fastenal
FAST
$56.3B
$2.53M 0.2%
70,416
-4,190
-6% -$163K
D icon
94
Dominion Energy
D
$55.9B
$2.52M 0.2%
46,768
+9,302
+25% +$531K
EWX icon
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$2.51M 0.2%
42,793
+95
+0.2% +$5.8K
NVR icon
96
NVR
NVR
$16.5B
$2.45M 0.2%
299
-26
-8% -$237K
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.5B
$2.43M 0.19%
10,996
– –
CSL icon
98
Carlisle Companies
CSL
$12.6B
$2.43M 0.19%
6,582
-500
-7% -$218K
DEO icon
99
Diageo
DEO
$48.3B
$2.37M 0.19%
18,624
-940
-5% -$120K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.26M 0.18%
28,770
+1
+0% +$81
2 3
4
5 6

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KOCAA
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Sepio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sepio Capital held 312 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sepio Capital withdrew a net $39.9M in Q4 2024, closing 21 positions and reducing 171 holdings. Its most notable exit was iShares MSCI Netherlands ETF, an estimated $1.45M position sold in full.

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

Against the trend, Sepio Capital opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.47M.

  • Sepio Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 64,500 shares worth $6.47M.
  • Sepio Capital added most to BILL Holdings in Q4 2024, an estimated $31.6M increase.
  • Sepio Capital's biggest Q4 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $33.2M.
  • Sepio Capital fully exited iShares MSCI Netherlands ETF in Q4 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Sepio Capital opened 17 new positions and closed 21 in Q4 2024.
  • Sepio Capital's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.