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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
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$31.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
NVDA icon
NVIDIA
NVDA
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 13.99%
3 Healthcare 6.61%
4 Consumer Discretionary 5.57%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$84B
$2.25M 0.18%
17,840
-844
-5% -$111K
CINF icon
102
Cincinnati Financial
CINF
$26.2B
$2.23M 0.18%
15,546
-902
-5% -$132K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.22M 0.18%
42,582
-385
-0.9% -$21.3K
MO icon
104
Altria Group
MO
$117B
$2.22M 0.18%
42,430
-4,660
-10% -$248K
FDS icon
105
Factset
FDS
$9.83B
$2.17M 0.17%
4,518
-12
-0.3% -$5.7K
ADP icon
106
Automatic Data Processing
ADP
$109B
$2.13M 0.17%
7,289
-4
-0.1% -$1.18K
TMO icon
107
Thermo Fisher Scientific
TMO
$240B
$2.1M 0.17%
4,036
+130
+3% +$71.5K
ISRG icon
108
Intuitive Surgical
ISRG
$135B
$2.06M 0.16%
3,945
-41
-1% -$21.4K
NCNO icon
109
nCino
NCNO
$2.29B
$2.04M 0.16%
60,797
+18,135
+43% +$675K
MORN icon
110
Morningstar
MORN
$7.6B
$2M 0.16%
5,937
-69
-1% -$23.6K
MKL icon
111
Markel Group
MKL
$22.1B
$1.95M 0.16%
1,129
-8
-0.7% -$13.3K
EWI icon
112
iShares MSCI Italy ETF
EWI
$1.1B
$1.95M 0.16%
54,136
+661
+1% +$24.6K
TRMB icon
113
Trimble
TRMB
$13.4B
$1.84M 0.15%
26,058
-994
-4% -$67.6K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.7B
$1.81M 0.15%
2,547
-4
-0.2% -$3.36K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.79M 0.14%
87,188
+20
+0% +$427
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.74M 0.14%
5,993
+11
+0.2% +$3.21K
CACI icon
117
CACI
CACI
$13.9B
$1.73M 0.14%
4,286
-328
-7% -$160K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.73M 0.14%
8,833
-2,816
-24% -$562K
NVO
119
Novo Nordisk
NVO
$184B
$1.71M 0.14%
19,904
-138
-0.7% -$14.9K
MSTR icon
120
Strategy Inc
MSTR
$50.1B
$1.7M 0.14%
5,864
+3,888
+197% +$1.17M
BRO icon
121
Brown & Brown
BRO
$22B
$1.65M 0.13%
16,144
-503
-3% -$53.7K
CPNG icon
122
Coupang
CPNG
$25.9B
$1.65M 0.13%
74,870
-5,832
-7% -$143K
TEL icon
123
TE Connectivity
TEL
$58.5B
$1.63M 0.13%
11,372
-622
-5% -$92.7K
PYPL icon
124
PayPal
PYPL
$45.1B
$1.61M 0.13%
18,905
-10
-0.1% -$841
BURL icon
125
Burlington
BURL
$14.5B
$1.59M 0.13%
5,591
– –
3 4
5
6 7

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Sepio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sepio Capital held 312 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sepio Capital withdrew a net $39.9M in Q4 2024, closing 21 positions and reducing 171 holdings. Its most notable exit was iShares MSCI Netherlands ETF, an estimated $1.45M position sold in full.

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

Against the trend, Sepio Capital opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.47M.

  • Sepio Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 64,500 shares worth $6.47M.
  • Sepio Capital added most to BILL Holdings in Q4 2024, an estimated $31.6M increase.
  • Sepio Capital's biggest Q4 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $33.2M.
  • Sepio Capital fully exited iShares MSCI Netherlands ETF in Q4 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Sepio Capital opened 17 new positions and closed 21 in Q4 2024.
  • Sepio Capital's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.