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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$25.9B
$2.49M 0.21%
58,736
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.37M 0.2%
25,076
-365
-1% -$36.5K
NVO
103
Novo Nordisk
NVO
$190B
$2.34M 0.2%
25,705
+319
+1% +$28.1K
VZ icon
104
Verizon
VZ
$203B
$2.32M 0.2%
71,660
-19,023
-21% -$643K
EWX icon
105
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$2.27M 0.2%
42,523
-124
-0.3% -$6.67K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37B
$2.23M 0.19%
29,506
+4,827
+20% +$398K
RTX icon
107
RTX Corp
RTX
$261B
$2.2M 0.19%
30,622
-3,030
-9% -$259K
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.4B
$2.07M 0.18%
11,706
-111
-0.9% -$20.8K
NVR icon
109
NVR
NVR
$16.8B
$2.06M 0.18%
345
-750
-68% -$4.66M
MATX icon
110
Matsons
MATX
$7.14B
$2.05M 0.18%
23,151
– –
MA icon
111
Mastercard
MA
$496B
$2.02M 0.17%
5,101
-3,506
-41% -$1.41M
ADP icon
112
Automatic Data Processing
ADP
$108B
$1.99M 0.17%
8,289
-4,901
-37% -$1.19M
LEN icon
113
Lennar Class A
LEN
$18.9B
$1.84M 0.16%
16,931
-45,995
-73% -$5.4M
CSL icon
114
Carlisle Companies
CSL
$12.7B
$1.79M 0.15%
6,912
+10
+0.1% +$2.68K
NVS icon
115
Novartis
NVS
$268B
$1.75M 0.15%
17,180
+939
+6% +$95.3K
ARMK icon
116
Aramark
ARMK
$15.2B
$1.74M 0.15%
69,280
– –
NEE icon
117
NextEra Energy
NEE
$168B
$1.68M 0.14%
29,288
+3,149
+12% +$218K
MKL icon
118
Markel Group
MKL
$22.2B
$1.59M 0.14%
1,081
-9
-0.8% -$13.2K
MORN icon
119
Morningstar
MORN
$7.57B
$1.58M 0.14%
6,755
– –
BRO icon
120
Brown & Brown
BRO
$21.8B
$1.55M 0.13%
22,262
– –
NET icon
121
Cloudflare
NET
$119B
$1.54M 0.13%
24,424
+731
+3% +$46.8K
LII icon
122
Lennox International
LII
$12.4B
$1.54M 0.13%
4,107
-1,782
-30% -$643K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$1.5M 0.13%
5,123
+94
+2% +$29.4K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.49M 0.13%
7,016
-1,723
-20% -$381K
TMO icon
125
Thermo Fisher Scientific
TMO
$241B
$1.48M 0.13%
2,924
+2,080
+246% +$1.11M
3 4
5
6 7

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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.