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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$36.9B
$3.22M 0.32%
40,191
-2,135
-5% -$200K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.15M 0.31%
17,556
+10,437
+147% +$2.08M
MO icon
103
Altria Group
MO
$117B
$3.08M 0.31%
76,145
-2,520
-3% -$110K
RTX icon
104
RTX Corp
RTX
$265B
$3M 0.3%
36,683
-309
-0.8% -$28K
SEIC icon
105
SEI Investments
SEIC
$12.6B
$2.96M 0.29%
60,356
-1,919
-3% -$105K
FDS icon
106
Factset
FDS
$9.83B
$2.95M 0.29%
7,373
-448
-6% -$190K
CINF icon
107
Cincinnati Financial
CINF
$26.2B
$2.88M 0.29%
32,147
-678
-2% -$69.8K
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$2.87M 0.28%
128,500
-300
-0.2% -$6.12K
CSL icon
109
Carlisle Companies
CSL
$12.6B
$2.84M 0.28%
10,113
-1,970
-16% -$565K
PTRA
110
DELISTED
Proterra Inc. Common Stock
PTRA
$2.78M 0.28%
+558,069
New +$3.13M
WRB icon
111
W.R. Berkley
WRB
$26B
$2.77M 0.28%
64,397
-6,964
-10% -$302K
PM icon
112
Philip Morris
PM
$299B
$2.72M 0.27%
32,742
-1,036
-3% -$98.8K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.69M 0.27%
26,260
-266
-1% -$29.9K
CMCSA icon
114
Comcast
CMCSA
$84.2B
$2.66M 0.26%
90,632
-3,260
-3% -$122K
MCO icon
115
Moody's
MCO
$80.6B
$2.63M 0.26%
10,798
+36
+0.3% +$10.5K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$2.62M 0.26%
16,934
-8,392
-33% -$1.35M
MA icon
117
Mastercard
MA
$497B
$2.57M 0.26%
9,043
-101
-1% -$33.5K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.53M 0.25%
6,300
– –
EZA icon
119
iShares MSCI South Africa ETF
EZA
$554M
$2.5M 0.25%
69,314
+764
+1% +$31.4K
QQQ icon
120
Invesco QQQ Trust
QQQ
$474B
$2.46M 0.24%
9,210
-1,750
-16% -$528K
ROST icon
121
Ross Stores
ROST
$71.8B
$2.44M 0.24%
28,926
+17,010
+143% +$1.44M
DEEP icon
122
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$2.41M 0.24%
86,637
-6,406
-7% -$201K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.4M 0.24%
+58,647
New +$2.48M
VIXM icon
124
ProShares VIX Mid-Term Futures ETF
VIXM
$50.6M
$2.32M 0.23%
65,365
+21,968
+51% +$739K
CI icon
125
Cigna
CI
$74.1B
$2.24M 0.22%
8,058
-1,951
-19% -$549K
3 4
5
6 7

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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.