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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
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$67.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
3
ABT icon
Abbott
ABT
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Healthcare 14.22%
3 Technology 11.31%
4 Consumer Discretionary 6%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$268B
$3.1M 0.27%
34,140
-12,208
-26% -$1.03M
CINF icon
102
Cincinnati Financial
CINF
$26B
$3.06M 0.26%
29,897
-2,250
-7% -$232K
DE icon
103
Deere & Co
DE
$183B
$3.02M 0.26%
7,054
-3,689
-34% -$1.5M
WRB icon
104
W.R. Berkley
WRB
$25.9B
$3.02M 0.26%
62,435
-1,962
-3% -$94.6K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$3.02M 0.26%
111,382
-84,659
-43% -$2.46M
MCO icon
106
Moody's
MCO
$80.6B
$3.01M 0.26%
10,807
+9
+0.1% +$2.46K
CTRA
107
DELISTED
Coterra Energy
CTRA
$2.99M 0.26%
+121,864
New +$3.36M
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$2.91M 0.25%
128,500
– –
GLD icon
109
SPDR Gold Trust
GLD
$147B
$2.87M 0.25%
16,893
-41
-0.2% -$6.6K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.79M 0.24%
6,300
– –
FDS icon
111
Factset
FDS
$9.79B
$2.65M 0.23%
6,602
-771
-10% -$328K
DEEP icon
112
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$2.64M 0.23%
87,296
+659
+0.8% +$20.1K
DVN icon
113
Devon Energy
DVN
$53B
$2.62M 0.23%
42,613
-55,251
-56% -$3.77M
QQQ icon
114
Invesco QQQ Trust
QQQ
$482B
$2.59M 0.22%
9,722
+512
+6% +$142K
ELV icon
115
Elevance Health
ELV
$90.5B
$2.59M 0.22%
+5,043
New +$2.56M
CNC icon
116
Centene
CNC
$33.3B
$2.58M 0.22%
+31,510
New +$2.57M
CF icon
117
CF Industries
CF
$20.2B
$2.58M 0.22%
30,273
-30,177
-50% -$3.06M
GM icon
118
General Motors
GM
$76.6B
$2.55M 0.22%
+75,943
New +$2.81M
CI icon
119
Cigna
CI
$73.8B
$2.55M 0.22%
7,708
-350
-4% -$111K
AMAT icon
120
Applied Materials
AMAT
$329B
$2.55M 0.22%
+26,202
New +$2.51M
MRNA icon
121
Moderna
MRNA
$64.3B
$2.54M 0.22%
+14,156
New +$2.31M
MOS icon
122
The Mosaic Company
MOS
$8.11B
$2.54M 0.22%
57,909
+22,968
+66% +$1.14M
KLAC icon
123
KLA
KLAC
$219B
$2.54M 0.22%
+67,280
New +$2.34M
VLO icon
124
Valero Energy
VLO
$115B
$2.53M 0.22%
+19,909
New +$2.5M
LRCX icon
125
Lam Research
LRCX
$335B
$2.52M 0.22%
+59,960
New +$2.51M
3 4
5
6 7

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Sepio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.

  • Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
  • Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
  • Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
  • Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
  • Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.