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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$2.41M 0.21%
43,122
-1,601
-4% -$88.7K
MA icon
102
Mastercard
MA
$497B
$2.38M 0.2%
4,945
-393
-7% -$180K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.35M 0.2%
30,751
-914
-3% -$67.6K
IWM icon
104
iShares Russell 2000 ETF
IWM
$76.5B
$2.31M 0.2%
10,996
-712
-6% -$142K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.27M 0.2%
44,063
-9,128
-17% -$457K
D icon
106
Dominion Energy
D
$55.9B
$2.24M 0.19%
45,639
+17,399
+62% +$813K
MO icon
107
Altria Group
MO
$117B
$2.2M 0.19%
50,415
-3,453
-6% -$143K
VZ icon
108
Verizon
VZ
$207B
$2.19M 0.19%
52,149
+6,579
+14% +$265K
TMO icon
109
Thermo Fisher Scientific
TMO
$240B
$2.15M 0.18%
3,698
+209
+6% +$117K
FDS icon
110
Factset
FDS
$9.83B
$2.1M 0.18%
4,611
-178
-4% -$83K
ADP icon
111
Automatic Data Processing
ADP
$109B
$1.91M 0.16%
7,661
-162
-2% -$39.6K
MORN icon
112
Morningstar
MORN
$7.6B
$1.89M 0.16%
6,114
-6
-0.1% -$1.73K
BRO icon
113
Brown & Brown
BRO
$22B
$1.85M 0.16%
21,172
-1,192
-5% -$95.8K
GDDY icon
114
GoDaddy
GDDY
$12.5B
$1.82M 0.16%
15,321
-441
-3% -$49.1K
CACI icon
115
CACI
CACI
$13.9B
$1.77M 0.15%
4,673
+478
+11% +$170K
MKL icon
116
Markel Group
MKL
$22.1B
$1.75M 0.15%
1,152
+71
+7% +$104K
XYZ
117
Block Inc
XYZ
$46B
$1.74M 0.15%
20,594
+4,148
+25% +$300K
EXPD icon
118
Expeditors International
EXPD
$24.6B
$1.73M 0.15%
14,215
-4,843
-25% -$599K
BAH icon
119
Booz Allen Hamilton
BAH
$9.43B
$1.7M 0.15%
11,468
+1,001
+10% +$141K
PXH icon
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.7M 0.15%
87,109
+6
+0% +$114
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.61M 0.14%
+26,001
New +$1.24M
ISRG icon
122
Intuitive Surgical
ISRG
$135B
$1.61M 0.14%
4,042
-270
-6% -$102K
ZS icon
123
Zscaler
ZS
$31.2B
$1.6M 0.14%
8,289
-28
-0.3% -$6.26K
RPM icon
124
RPM International
RPM
$12.7B
$1.58M 0.14%
13,244
-146
-1% -$16.2K
LKQ icon
125
LKQ Corp
LKQ
$5.82B
$1.56M 0.13%
29,145
+7,747
+36% +$384K
3 4
5
6 7

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Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.