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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
(-6.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$17M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$9.79M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.27M |
| 4 |
BILL Holdings
BILL
|
+$4.84M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.51M | 0.23% |
25,921
+681
| +3% | +$68.1K |
|
127
W.R. Berkley
WRB
$26.9B
| $2.5M | 0.23% |
60,351
-2,084
| -3% | -$93.2K |
|
128
Factset
FDS
$9.36B
| $2.44M | 0.23% |
5,880
-722
| -11% | -$301K |
|
129
LyondellBasell Industries
LYB
$20B
| $2.43M | 0.22% |
+25,887
| New | +$2.41M |
|
130
ConocoPhillips
COP
$147B
| $2.41M | 0.22% |
24,306
-9,794
| -29% | -$1.07M |
|
131
Elevance Health
ELV
$81.5B
| $2.4M | 0.22% |
5,219
+176
| +3% | +$83.8K |
|
132
iShares Core S&P 500 ETF
IVV
$878B
| $2.35M | 0.22% |
5,716
-139
| -2% | -$55.7K |
|
133
CF Industries
CF
$19.2B
| $2.23M | 0.21% |
30,743
+470
| +2% | +$38.4K |
|
134
Shopify
SHOP
$152B
| $2.22M | 0.21% |
46,409
+18,787
| +68% | +$827K |
|
135
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.16M | 0.2% |
25,959
-1,748
| -6% | -$150K |
|
136
iShares Russell 2000 ETF
IWM
$79.8B
| $2.11M | 0.19% |
11,808
-383
| -3% | -$70.5K |
|
|
NVO
137
Novo Nordisk
NVO
$208B
| $2.1M | 0.19% |
26,402
-4,054
| -13% | -$287K |
|
138
Centene
CNC
$30.7B
| $2.08M | 0.19% |
32,965
+1,455
| +5% | +$103K |
|
139
Intercontinental Exchange
ICE
$85.6B
| $2.04M | 0.19% |
19,550
-1,143
| -6% | -$119K |
|
140
NextEra Energy
NEE
$181B
| $2.04M | 0.19% |
26,423
-555
| -2% | -$42.7K |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.03M | 0.19% |
10,688
-1,697
| -14% | -$329K |
|
142
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $1.91M | 0.18% |
71,089
-53,666
| -43% | -$1.43M |
|
143
Illumina
ILMN
$31B
| $1.89M | 0.17% |
8,373
+3,446
| +70% | +$705K |
|
144
Envista
NVST
$4.44B
| $1.86M | 0.17% |
45,391
-4,988
| -10% | -$190K |
|
|
SCHW
145
Charles Schwab
SCHW
$183B
| $1.84M | 0.17% |
+35,182
| New | +$2.58M |
|
146
Aramark
ARMK
$15B
| $1.83M | 0.17% |
70,880
-5,359
| -7% | -$153K |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.75M | 0.16% |
51,834
-9,854
| -16% | -$334K |
|
148
Alibaba
BABA
$293B
| $1.64M | 0.15% |
16,069
+2,451
| +18% | +$246K |
|
149
PayPal
PYPL
$48.9B
| $1.61M | 0.15% |
21,239
+9,021
| +74% | +$695K |
|
150
Carlisle Companies
CSL
$14.3B
| $1.6M | 0.15% |
7,090
-219
| -3% | -$53.3K |
|
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Sepio Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.
- Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
- Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
- Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
- Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
- Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
- Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.
Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.