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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
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
Cap. Flow
-$135M
Cap. Flow %
-12.49%
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$17M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$9.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$4.84M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 10.4%
3 Industrials 8.15%
4 Consumer Discretionary 7.2%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$3.16M 0.29%
15,811
+5,364
+51% +$906K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$3.14M 0.29%
17,155
+262
+2% +$46.1K
CTRA
103
DELISTED
Coterra Energy
CTRA
$3.13M 0.29%
127,630
+5,766
+5% +$142K
EZA icon
104
iShares MSCI South Africa ETF
EZA
$547M
$3.12M 0.29%
73,834
-18,225
-20% -$787K
EWI icon
105
iShares MSCI Italy ETF
EWI
$1.01B
$3.11M 0.29%
+102,243
New +$3.04M
ADP icon
106
Automatic Data Processing
ADP
$106B
$3.01M 0.28%
13,504
-473
-3% -$107K
PM icon
107
Philip Morris
PM
$297B
$2.99M 0.28%
30,778
-318
-1% -$31.7K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.92M 0.27%
14,330
+8,448
+144% +$1.69M
TUR icon
109
iShares MSCI Turkey ETF
TUR
$200M
$2.92M 0.27%
89,514
-1,502
-2% -$51.7K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.89M 0.27%
6,300
– –
VLO icon
111
Valero Energy
VLO
$90.1B
$2.89M 0.27%
20,686
+777
+4% +$104K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$2.87M 0.26%
9,104
-2,057
-18% -$617K
SEIC icon
113
SEI Investments
SEIC
$12.4B
$2.86M 0.26%
49,668
-5,316
-10% -$319K
DOW icon
114
Dow Inc
DOW
$21.9B
$2.84M 0.26%
51,776
+1,861
+4% +$105K
GM icon
115
General Motors
GM
$80.4B
$2.83M 0.26%
77,203
+1,260
+2% +$47.6K
KLAC icon
116
KLA
KLAC
$239B
$2.76M 0.25%
69,220
+1,940
+3% +$76.5K
NTAP icon
117
NetApp
NTAP
$35B
$2.76M 0.25%
43,216
+1,424
+3% +$92K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.25%
114,690
+3,308
+3% +$84.6K
DE icon
119
Deere & Co
DE
$160B
$2.73M 0.25%
6,608
-446
-6% -$185K
TBF icon
120
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$2.72M 0.25%
128,500
– –
HUM icon
121
Humana
HUM
$43.7B
$2.68M 0.25%
5,510
+4,374
+385% +$2.16M
HMOP icon
122
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.62M 0.24%
68,684
+11,676
+20% +$445K
FANG icon
123
Diamondback Energy
FANG
$57.1B
$2.62M 0.24%
19,346
+1,001
+5% +$139K
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$2.56M 0.24%
40,941
+1,307
+3% +$81.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$2.52M 0.23%
36,396
+31,375
+625% +$2.21M
3 4
5
6 7

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Sepio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.

  • Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
  • Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
  • Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
  • Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
  • Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
  • Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.