We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$13.5M
Cap. Flow
+$48.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.09%
Holding
300
New
9
Increased
77
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
ABBV icon
AbbVie
ABBV
+$12M
3
UPST icon
Upstart Holdings
UPST
+$11.2M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$5.02M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
4
MRK icon
Merck
MRK
+$2.64M
5
TSLA icon
Tesla
TSLA
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.34%
2 Technology 11.36%
3 Healthcare 8.4%
4 Financials 5.61%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.6B
$2.88M 0.23%
37,141
-776
-2% -$62.4K
LOW icon
77
Lowe's Companies
LOW
$109B
$2.87M 0.23%
12,309
-2,279
-16% -$561K
NSC icon
78
Norfolk Southern
NSC
$71.2B
$2.7M 0.21%
11,399
-2,095
-16% -$511K
PAYX icon
79
Paychex
PAYX
$41.6B
$2.7M 0.21%
17,480
-3,122
-15% -$459K
QCOM icon
80
Qualcomm
QCOM
$197B
$2.62M 0.21%
17,061
-417
-2% -$68K
MA icon
81
Mastercard
MA
$497B
$2.61M 0.21%
4,759
-115
-2% -$62.6K
SYY icon
82
Sysco
SYY
$37.7B
$2.51M 0.2%
33,441
+4
+0% +$293
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.28B
$2.5M 0.2%
105,084
+42,993
+69% +$989K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.48M 0.2%
23,678
-64
-0.3% -$7.22K
FIS icon
85
Fidelity National Information Services
FIS
$19B
$2.46M 0.19%
32,875
-3,051
-8% -$229K
NOC icon
86
Northrop Grumman
NOC
$75.4B
$2.44M 0.19%
4,767
-851
-15% -$406K
CSCO icon
87
Cisco
CSCO
$425B
$2.44M 0.19%
39,479
-7,252
-16% -$446K
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$2.42M 0.19%
42,649
-144
-0.3% -$8.34K
FAST icon
89
Fastenal
FAST
$56.3B
$2.3M 0.18%
59,442
-10,974
-16% -$411K
D icon
90
Dominion Energy
D
$55.9B
$2.3M 0.18%
41,106
-5,662
-12% -$311K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.3M 0.18%
42,582
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.26M 0.18%
27,726
-1,044
-4% -$83.3K
EWI icon
93
iShares MSCI Italy ETF
EWI
$1.1B
$2.25M 0.18%
53,126
-1,010
-2% -$40.5K
CSL icon
94
Carlisle Companies
CSL
$12.6B
$2.19M 0.17%
6,445
-137
-2% -$49.1K
IWM icon
95
iShares Russell 2000 ETF
IWM
$76.5B
$2.19M 0.17%
10,996
– –
COIN icon
96
Coinbase
COIN
$43.4B
$2.16M 0.17%
12,557
+1,077
+9% +$261K
MO icon
97
Altria Group
MO
$117B
$2.15M 0.17%
35,855
-6,575
-15% -$359K
GDDY icon
98
GoDaddy
GDDY
$12.5B
$2.15M 0.17%
11,936
-1,485
-11% -$284K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$79.7B
$2.15M 0.17%
3,389
+842
+33% +$579K
MKL icon
100
Markel Group
MKL
$22.1B
$2.1M 0.17%
1,125
-4
-0.4% -$7.36K
2 3
4
5 6

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sepio Capital held 300 positions worth $1.26B, up 1.1% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $48.2M of net new capital in Q1 2025, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Upstart Holdings: 180,300 shares worth $8.3M.

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 $8.1M trimmed.

  • Sepio Capital's largest Q1 2025 buy was Upstart Holdings: 180,300 shares worth $8.3M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q1 2025, an estimated $29.2M increase.
  • Sepio Capital's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $8.1M.
  • Sepio Capital fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $3.47M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.26B portfolio in Q1 2025.
  • Sepio Capital opened 9 new positions and closed 13 in Q1 2025.
  • Sepio Capital's portfolio value rose 1.1% quarter-over-quarter to $1.26B.

Based on Sepio Capital's 13F filing for Q1 2025, filed 15 May 2025.