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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.2B
$2.16M 0.18%
18,756
-12,156
-39% -$1.25M
CSL icon
102
Carlisle Companies
CSL
$12.6B
$2.16M 0.18%
6,902
-10
-0.1% -$2.75K
NET icon
103
Cloudflare
NET
$116B
$2.13M 0.18%
25,610
+1,186
+5% +$83K
CRWD icon
104
CrowdStrike
CRWD
$247B
$2.01M 0.17%
31,484
+2,656
+9% +$139K
TMO icon
105
Thermo Fisher Scientific
TMO
$240B
$1.85M 0.16%
3,489
+565
+19% +$273K
ZS icon
106
Zscaler
ZS
$31.2B
$1.84M 0.15%
8,317
+668
+9% +$124K
ADP icon
107
Automatic Data Processing
ADP
$109B
$1.82M 0.15%
7,823
-466
-6% -$109K
MORN icon
108
Morningstar
MORN
$7.6B
$1.75M 0.15%
6,120
-635
-9% -$165K
VZ icon
109
Verizon
VZ
$207B
$1.72M 0.14%
45,570
-26,090
-36% -$923K
FIS icon
110
Fidelity National Information Services
FIS
$19B
$1.68M 0.14%
27,960
-31,821
-53% -$1.75M
GDDY icon
111
GoDaddy
GDDY
$12.5B
$1.67M 0.14%
15,762
-1,445
-8% -$129K
PXH icon
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.66M 0.14%
87,103
+59,666
+217% +$1.08M
COIN icon
113
Coinbase
COIN
$43.4B
$1.63M 0.14%
+9,373
New +$1.02M
BRO icon
114
Brown & Brown
BRO
$22B
$1.59M 0.13%
22,364
+102
+0.5% +$7.29K
CPNG icon
115
Coupang
CPNG
$25.9B
$1.56M 0.13%
96,341
-314,846
-77% -$5.2M
MKL icon
116
Markel Group
MKL
$22.1B
$1.53M 0.13%
1,081
– –
NVS icon
117
Novartis
NVS
$264B
$1.53M 0.13%
15,109
-2,071
-12% -$200K
RPM icon
118
RPM International
RPM
$12.7B
$1.49M 0.13%
13,390
-1,403
-9% -$142K
LII icon
119
Lennox International
LII
$12.5B
$1.47M 0.12%
3,293
-814
-20% -$325K
ISRG icon
120
Intuitive Surgical
ISRG
$135B
$1.45M 0.12%
4,312
-811
-16% -$242K
TFX icon
121
Teleflex
TFX
$5.42B
$1.45M 0.12%
5,827
-317
-5% -$67.8K
MELI icon
122
Mercado Libre
MELI
$93.3B
$1.45M 0.12%
923
+1
+0.1% +$1.42K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.45M 0.12%
8,508
– –
MCO icon
124
Moody's
MCO
$80.6B
$1.41M 0.12%
3,598
-29
-0.8% -$10.1K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.37M 0.12%
5,784
-1,232
-18% -$272K
3 4
5
6 7

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BGGS
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KOCAA
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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.