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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.47M 0.13%
50,004
-292
-0.6% -$9.41K
YUM icon
127
Yum! Brands
YUM
$37.5B
$1.47M 0.13%
11,774
+185
+2% +$24.3K
ATR icon
128
AptarGroup
ATR
$7.98B
$1.44M 0.12%
11,521
– –
RPM icon
129
RPM International
RPM
$12.7B
$1.4M 0.12%
14,793
– –
ILMN icon
130
Illumina
ILMN
$36.9B
$1.39M 0.12%
10,385
+1,697
+20% +$279K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.32M 0.11%
8,508
-1,036
-11% -$168K
LSTR icon
132
Landstar System
LSTR
$5.8B
$1.31M 0.11%
7,412
– –
CACI icon
133
CACI
CACI
$14.1B
$1.31M 0.11%
4,159
– –
PYPL icon
134
PayPal
PYPL
$45.6B
$1.3M 0.11%
22,306
+753
+3% +$49K
MUB icon
135
iShares National Muni Bond ETF
MUB
$44.6B
$1.3M 0.11%
12,716
-446
-3% -$47K
GDDY icon
136
GoDaddy
GDDY
$12.6B
$1.28M 0.11%
17,207
– –
BABA icon
137
Alibaba
BABA
$268B
$1.26M 0.11%
14,578
+186
+1% +$17K
WEX icon
138
WEX
WEX
$6.69B
$1.26M 0.11%
6,722
– –
BAH icon
139
Booz Allen Hamilton
BAH
$9.49B
$1.24M 0.11%
11,366
– –
WDAY icon
140
Workday
WDAY
$47.8B
$1.24M 0.11%
5,760
-875
-13% -$203K
NVST icon
141
Envista
NVST
$3.88B
$1.24M 0.11%
44,350
– –
TFX icon
142
Teleflex
TFX
$5.35B
$1.21M 0.1%
6,144
– –
CRWD icon
143
CrowdStrike
CRWD
$252B
$1.21M 0.1%
28,828
+1,160
+4% +$45.1K
EIRL icon
144
iShares MSCI Ireland ETF
EIRL
$79.4M
$1.19M 0.1%
22,104
– –
ZS icon
145
Zscaler
ZS
$31.7B
$1.19M 0.1%
7,649
+295
+4% +$44.2K
MELI icon
146
Mercado Libre
MELI
$91.7B
$1.17M 0.1%
922
+170
+23% +$216K
SNOW icon
147
Snowflake
SNOW
$121B
$1.17M 0.1%
7,631
+790
+12% +$129K
DLB icon
148
Dolby
DLB
$5.42B
$1.17M 0.1%
14,708
– –
SMLF icon
149
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$1.16M 0.1%
22,376
– –
EDEN icon
150
iShares MSCI Denmark ETF
EDEN
$190M
$1.15M 0.1%
11,431
-23,514
-67% -$2.48M
4 5
6
7 8

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BGGS
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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.