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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
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$67.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
3
ABT icon
Abbott
ABT
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Healthcare 14.22%
3 Technology 11.31%
4 Consumer Discretionary 6%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.45T
$2.52M 0.22%
20,441
-7,057
-26% -$1.34M
DOW icon
127
Dow Inc
DOW
$21.4B
$2.52M 0.22%
49,915
+23,535
+89% +$1.15M
NTAP icon
128
NetApp
NTAP
$39B
$2.51M 0.22%
+41,792
New +$2.77M
FANG icon
129
Diamondback Energy
FANG
$54.4B
$2.51M 0.22%
+18,345
New +$2.68M
OXY icon
130
Occidental Petroleum
OXY
$58.8B
$2.5M 0.22%
+39,634
New +$2.7M
D icon
131
Dominion Energy
D
$56.2B
$2.42M 0.21%
39,508
-31,372
-44% -$1.97M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.39M 0.21%
25,240
-188
-0.7% -$18K
AZO icon
133
AutoZone
AZO
$46.8B
$2.39M 0.21%
968
-833
-46% -$2.01M
VZ icon
134
Verizon
VZ
$203B
$2.38M 0.21%
60,465
-44,804
-43% -$1.69M
DIS icon
135
Walt Disney
DIS
$183B
$2.37M 0.2%
27,227
-25,470
-48% -$2.44M
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$37.1B
$2.29M 0.2%
27,707
-12,484
-31% -$1.04M
ARMK icon
137
Aramark
ARMK
$15.2B
$2.28M 0.2%
76,239
-2,616
-3% -$72.2K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.28M 0.2%
63,286
+39,091
+162% +$1.44M
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$2.27M 0.2%
12,385
-361
-3% -$66.9K
NEE icon
140
NextEra Energy
NEE
$169B
$2.26M 0.19%
26,978
-32
-0.1% -$2.58K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$842B
$2.25M 0.19%
5,855
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.17M 0.19%
61,688
-298
-0.5% -$10.1K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.16M 0.19%
46,226
-102,482
-69% -$4.66M
HMOP icon
144
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.14M 0.19%
57,008
-194,197
-77% -$7.21M
IWM icon
145
iShares Russell 2000 ETF
IWM
$77.4B
$2.13M 0.18%
12,191
-181
-1% -$32.2K
ICE icon
146
Intercontinental Exchange
ICE
$86.2B
$2.12M 0.18%
20,693
+1,620
+8% +$161K
NVO
147
Novo Nordisk
NVO
$190B
$2.06M 0.18%
30,456
-4,628
-13% -$271K
FIS icon
148
Fidelity National Information Services
FIS
$18.9B
$2M 0.17%
29,432
-22,298
-43% -$1.58M
BAC icon
149
Bank of America
BAC
$406B
$1.76M 0.15%
53,068
-3,817
-7% -$131K
YUM icon
150
Yum! Brands
YUM
$37.5B
$1.76M 0.15%
13,712
-2,177
-14% -$264K
4 5
6
7 8

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Sepio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.

  • Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
  • Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
  • Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
  • Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
  • Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.