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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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$212B
$2.2M 0.2%
3,980
+282
+8% +$162K
NET icon
102
Cloudflare
NET
$99B
$2.19M 0.2%
26,416
+325
+1% +$26.2K
MA icon
103
Mastercard
MA
$506B
$2.11M 0.19%
4,792
-153
-3% -$69.7K
GDDY icon
104
GoDaddy
GDDY
$10.5B
$2.1M 0.19%
15,006
-315
-2% -$41.6K
CINF icon
105
Cincinnati Financial
CINF
$27.1B
$2.05M 0.19%
17,379
-2,389
-12% -$280K
CMCSA icon
106
Comcast
CMCSA
$85.2B
$2.05M 0.19%
52,287
-6,304
-11% -$247K
CCI icon
107
Crown Castle
CCI
$32.9B
$2.03M 0.19%
20,742
-2,943
-12% -$290K
CACI icon
108
CACI
CACI
$10.8B
$1.99M 0.18%
4,614
-59
-1% -$24.1K
D icon
109
Dominion Energy
D
$61.6B
$1.94M 0.18%
39,600
-6,039
-13% -$308K
VZ icon
110
Verizon
VZ
$194B
$1.92M 0.18%
46,660
-5,489
-11% -$221K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$875B
$1.88M 0.17%
3,440
-2,964
-46% -$1.56M
FDS icon
112
Factset
FDS
$9.36B
$1.87M 0.17%
4,575
-36
-0.8% -$15.3K
BRO icon
113
Brown & Brown
BRO
$23.6B
$1.85M 0.17%
20,745
-427
-2% -$37.1K
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.85M 0.17%
35,360
+9,359
+36% +$537K
ADP icon
115
Automatic Data Processing
ADP
$106B
$1.82M 0.17%
7,609
-52
-0.7% -$12.8K
MKL icon
116
Markel Group
MKL
$23.3B
$1.79M 0.16%
1,137
-15
-1% -$23.3K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$1.79M 0.16%
4,017
-25
-0.6% -$9.96K
MORN icon
118
Morningstar
MORN
$7.2B
$1.78M 0.16%
6,006
-108
-2% -$32K
EXPD icon
119
Expeditors International
EXPD
$22.1B
$1.77M 0.16%
14,188
-27
-0.2% -$3.22K
PXH icon
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.76M 0.16%
87,138
+29
+0% +$586
BAH icon
121
Booz Allen Hamilton
BAH
$8.3B
$1.75M 0.16%
11,336
-132
-1% -$19.8K
LKQ icon
122
LKQ Corp
LKQ
$5.69B
$1.71M 0.16%
41,113
+11,968
+41% +$535K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.6M 0.15%
5,976
+137
+2% +$35.5K
ZS icon
124
Zscaler
ZS
$24.2B
$1.59M 0.15%
8,289
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.14%
8,508
– –
3 4
5
6 7

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Sepio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.