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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$56.8B
$2.6M 0.21%
43,844
+2,903
+7% +$174K
LYB icon
127
LyondellBasell Industries
LYB
$20B
$2.59M 0.21%
28,013
+2,126
+8% +$194K
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.58M 0.21%
63,487
+32,821
+107% +$1.25M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$2.55M 0.21%
5,716
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 0.21%
25,441
-480
-2% -$45.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$2.44M 0.2%
37,882
+1,486
+4% +$99.6K
CNC icon
132
Centene
CNC
$30.7B
$2.41M 0.2%
35,481
+2,516
+8% +$168K
CF icon
133
CF Industries
CF
$19.2B
$2.35M 0.19%
33,588
+2,845
+9% +$198K
WRB icon
134
W.R. Berkley
WRB
$26.9B
$2.33M 0.19%
58,736
-1,615
-3% -$63.5K
MOS icon
135
The Mosaic Company
MOS
$7.03B
$2.31M 0.19%
65,324
-17,422
-21% -$673K
FDS icon
136
Factset
FDS
$9.36B
$2.26M 0.18%
5,649
-231
-4% -$93.2K
HUM icon
137
Humana
HUM
$43.7B
$2.24M 0.18%
4,964
-546
-10% -$275K
EWX icon
138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.24M 0.18%
42,647
+17,027
+66% +$878K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$2.21M 0.18%
11,817
+9
+0.1% +$1.6K
ICE icon
140
Intercontinental Exchange
ICE
$85.6B
$2.17M 0.18%
19,181
-369
-2% -$40K
ARMK icon
141
Aramark
ARMK
$15B
$2.15M 0.17%
69,280
-1,600
-2% -$43.6K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.08M 0.17%
10,471
-217
-2% -$41K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$2.07M 0.17%
24,679
-1,280
-5% -$105K
NVO
144
Novo Nordisk
NVO
$208B
$2.05M 0.17%
25,386
-1,016
-4% -$83K
NEE icon
145
NextEra Energy
NEE
$181B
$1.94M 0.16%
26,139
-284
-1% -$21.5K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 0.16%
8,739
-5,591
-39% -$1.17M
LII icon
147
Lennox International
LII
$14.4B
$1.92M 0.16%
5,889
-80
-1% -$22.6K
CMG icon
148
Chipotle Mexican Grill
CMG
$47.2B
$1.81M 0.15%
42,300
+150
+0.4% +$5.93K
MATX icon
149
Matsons
MATX
$6.13B
$1.8M 0.15%
23,151
– –
CSL icon
150
Carlisle Companies
CSL
$14.3B
$1.77M 0.14%
6,902
-188
-3% -$41.7K
4 5
6
7 8

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Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.