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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.22M 0.22%
25,428
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.22%
30,881
-4,789
-13% -$347K
PYPL icon
128
PayPal
PYPL
$45.1B
$2.18M 0.22%
25,348
-1,965
-7% -$174K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.18M 0.22%
12,746
-7
-0.1% -$1.32K
ILMN icon
130
Illumina
ILMN
$34.6B
$2.17M 0.22%
11,677
-566
-5% -$112K
NEE icon
131
NextEra Energy
NEE
$168B
$2.12M 0.21%
27,010
-646
-2% -$54.8K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$833B
$2.1M 0.21%
5,855
– –
MS icon
133
Morgan Stanley
MS
$318B
$2.07M 0.21%
26,241
+22,365
+577% +$1.89M
IWM icon
134
iShares Russell 2000 ETF
IWM
$76.5B
$2.04M 0.2%
12,372
-584
-5% -$107K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.03M 0.2%
61,986
-1,304
-2% -$47.8K
NVR icon
136
NVR
NVR
$16.5B
$2.01M 0.2%
504
+296
+142% +$1.26M
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.98M 0.2%
42,036
-172
-0.4% -$8.99K
AMGN icon
138
Amgen
AMGN
$203B
$1.85M 0.18%
+8,231
New +$2M
SARK icon
139
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.8M
$1.82M 0.18%
9,812
+5,240
+115% +$864K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.82M 0.18%
13,861
+518
+4% +$72.6K
ARMK icon
141
Aramark
ARMK
$15.2B
$1.78M 0.18%
78,855
-5,138
-6% -$128K
CVS icon
142
CVS Health
CVS
$117B
$1.75M 0.17%
18,388
-1,278
-6% -$127K
NVO
143
Novo Nordisk
NVO
$184B
$1.75M 0.17%
35,084
-1,404
-4% -$75.2K
ICE icon
144
Intercontinental Exchange
ICE
$86.5B
$1.72M 0.17%
19,073
-210
-1% -$21.1K
BAC icon
145
Bank of America
BAC
$405B
$1.72M 0.17%
56,885
-39,161
-41% -$1.31M
YUM icon
146
Yum! Brands
YUM
$37.6B
$1.69M 0.17%
15,889
-1,132
-7% -$131K
MOS icon
147
The Mosaic Company
MOS
$7.88B
$1.69M 0.17%
+34,941
New +$1.81M
SHOP icon
148
Shopify
SHOP
$167B
$1.63M 0.16%
60,605
-6,562
-10% -$223K
KO icon
149
Coca-Cola
KO
$378B
$1.63M 0.16%
29,136
+16,252
+126% +$1.01M
BABA icon
150
Alibaba
BABA
$267B
$1.57M 0.16%
19,583
-1,568
-7% -$149K
4 5
6
7 8

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BGGS
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KOCAA
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SAW
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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.