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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$3.36M 0.27%
31,166
-791
-2% -$86.3K
RTX icon
102
RTX Corp
RTX
$290B
$3.3M 0.27%
33,652
-1,063
-3% -$104K
MO icon
103
Altria Group
MO
$114B
$3.22M 0.26%
71,156
-2,592
-4% -$117K
SYY icon
104
Sysco
SYY
$40.8B
$3.22M 0.26%
43,359
+1,699
+4% +$126K
GM icon
105
General Motors
GM
$80.4B
$3.18M 0.26%
81,913
+4,710
+6% +$163K
ACCD
106
DELISTED
Accolade Inc
ACCD
$3.17M 0.26%
235,119
-1,271,106
-84% -$16.5M
D icon
107
Dominion Energy
D
$60.8B
$3.16M 0.26%
60,717
-1,013
-2% -$55.1K
UNH icon
108
UnitedHealth
UNH
$376B
$3.14M 0.25%
6,528
-181
-3% -$88.5K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$3.12M 0.25%
17,510
+355
+2% +$65.2K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$3.05M 0.25%
8,679
-425
-5% -$143K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.02M 0.25%
6,300
– –
PM icon
112
Philip Morris
PM
$297B
$2.98M 0.24%
30,477
-301
-1% -$28.8K
BKNG icon
113
Booking.com
BKNG
$149B
$2.96M 0.24%
27,250
+22,000
+419% +$2.32M
DOW icon
114
Dow Inc
DOW
$21.9B
$2.96M 0.24%
55,306
+3,530
+7% +$188K
CTRA
115
DELISTED
Coterra Energy
CTRA
$2.95M 0.24%
115,804
-11,826
-9% -$294K
ADP icon
116
Automatic Data Processing
ADP
$106B
$2.9M 0.24%
13,190
-314
-2% -$67.7K
DEEP icon
117
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$2.9M 0.24%
87,951
+48,013
+120% +$1.52M
SHOP icon
118
Shopify
SHOP
$152B
$2.88M 0.23%
44,648
-1,761
-4% -$99.5K
SEIC icon
119
SEI Investments
SEIC
$12.4B
$2.86M 0.23%
47,937
-1,731
-3% -$101K
TBF icon
120
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$2.79M 0.23%
128,500
– –
COP icon
121
ConocoPhillips
COP
$147B
$2.78M 0.23%
26,642
+2,336
+10% +$240K
CINF icon
122
Cincinnati Financial
CINF
$27.3B
$2.75M 0.22%
28,232
-503
-2% -$52K
FANG icon
123
Diamondback Energy
FANG
$57.1B
$2.72M 0.22%
20,610
+1,264
+7% +$169K
DE icon
124
Deere & Co
DE
$160B
$2.66M 0.22%
6,571
-37
-0.6% -$14.1K
STLD icon
125
Steel Dynamics
STLD
$36B
$2.63M 0.21%
+23,957
New +$2.44M
3 4
5
6 7

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Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

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

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.