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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
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
101
CACI
CACI
$14.1B
$2.33M 0.18%
4,614
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.31M 0.18%
11,649
+3,141
+37% +$598K
CINF icon
103
Cincinnati Financial
CINF
$26B
$2.24M 0.17%
16,448
-931
-5% -$120K
NET icon
104
Cloudflare
NET
$119B
$2.2M 0.17%
27,216
+800
+3% +$64.3K
CMCSA icon
105
Comcast
CMCSA
$82.4B
$2.2M 0.17%
52,659
+372
+0.7% +$14.7K
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.19M 0.17%
39,458
+4,098
+12% +$218K
D icon
107
Dominion Energy
D
$56.1B
$2.17M 0.17%
37,466
-2,134
-5% -$117K
GDDY icon
108
GoDaddy
GDDY
$12.4B
$2.16M 0.17%
13,777
-1,229
-8% -$188K
EWI icon
109
iShares MSCI Italy ETF
EWI
$1.11B
$2.08M 0.16%
53,475
-31,155
-37% -$1.17M
FDS icon
110
Factset
FDS
$9.79B
$2.08M 0.16%
4,530
-45
-1% -$19.1K
COIN icon
111
Coinbase
COIN
$45.1B
$2.02M 0.16%
11,357
+641
+6% +$128K
ADP icon
112
Automatic Data Processing
ADP
$108B
$2.02M 0.16%
7,293
-316
-4% -$82.6K
CERS icon
113
Cerus
CERS
$524M
$2M 0.16%
1,147,500
-200,000
-15% -$420K
CPNG icon
114
Coupang
CPNG
$26.1B
$1.98M 0.15%
80,702
+36,868
+84% +$820K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$1.96M 0.15%
3,986
-31
-0.8% -$14.4K
LKQ icon
116
LKQ Corp
LKQ
$5.82B
$1.95M 0.15%
48,873
+7,760
+19% +$320K
MORN icon
117
Morningstar
MORN
$7.57B
$1.92M 0.15%
6,006
– –
PXH icon
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$1.91M 0.15%
87,168
+30
+0% +$615
EXPD icon
119
Expeditors International
EXPD
$24.5B
$1.85M 0.14%
14,046
-142
-1% -$17.4K
BAH icon
120
Booz Allen Hamilton
BAH
$9.51B
$1.85M 0.14%
11,336
– –
TEL icon
121
TE Connectivity
TEL
$58.7B
$1.81M 0.14%
+11,994
New +$1.8M
NKE icon
122
Nike
NKE
$53.5B
$1.78M 0.14%
+20,179
New +$1.58M
MKL icon
123
Markel Group
MKL
$22.2B
$1.78M 0.14%
1,137
– –
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.75M 0.14%
8,717
+3,246
+59% +$632K
BRO icon
125
Brown & Brown
BRO
$21.8B
$1.72M 0.13%
16,647
-4,098
-20% -$408K
3 4
5
6 7

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PA
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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
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Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.