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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$44.6B
$1.37M 0.12%
12,640
-76
-0.6% -$7.94K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.11%
13,747
+10,428
+314% +$992K
CACI icon
128
CACI
CACI
$14.1B
$1.36M 0.11%
4,195
+36
+0.9% +$11.7K
EIRL icon
129
iShares MSCI Ireland ETF
EIRL
$79.1M
$1.35M 0.11%
22,158
+54
+0.2% +$3.01K
LSTR icon
130
Landstar System
LSTR
$5.8B
$1.34M 0.11%
6,930
-482
-7% -$85.3K
BAH icon
131
Booz Allen Hamilton
BAH
$9.52B
$1.34M 0.11%
10,467
-899
-8% -$112K
D icon
132
Dominion Energy
D
$56.4B
$1.33M 0.11%
28,240
-30,280
-52% -$1.35M
ADBE icon
133
Adobe
ADBE
$97.8B
$1.3M 0.11%
2,181
+271
+14% +$156K
WDAY icon
134
Workday
WDAY
$44.4B
$1.3M 0.11%
4,709
-1,051
-18% -$250K
EDEN icon
135
iShares MSCI Denmark ETF
EDEN
$185M
$1.29M 0.11%
11,465
+34
+0.3% +$3.51K
ATR icon
136
AptarGroup
ATR
$7.94B
$1.28M 0.11%
10,322
-1,199
-10% -$151K
XYZ
137
Block Inc
XYZ
$46.4B
$1.27M 0.11%
16,446
-8,890
-35% -$503K
YUM icon
138
Yum! Brands
YUM
$37.8B
$1.27M 0.11%
9,692
-2,082
-18% -$260K
ARMK icon
139
Aramark
ARMK
$15.2B
$1.24M 0.1%
44,261
-25,019
-36% -$678K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$37.2B
$1.23M 0.1%
13,962
-15,544
-53% -$1.23M
NVST icon
141
Envista
NVST
$3.9B
$1.23M 0.1%
50,988
+6,638
+15% +$159K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.1%
+11,410
New +$1.19M
DLB icon
143
Dolby
DLB
$5.5B
$1.23M 0.1%
14,217
-491
-3% -$41.4K
AMG icon
144
Affiliated Managers Group
AMG
$9.03B
$1.22M 0.1%
8,084
-324
-4% -$43.5K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.21M 0.1%
38,170
-11,834
-24% -$362K
TGT icon
146
Target
TGT
$72.1B
$1.18M 0.1%
8,319
-19,370
-70% -$2.36M
BAC icon
147
Bank of America
BAC
$405B
$1.17M 0.1%
34,734
-4,358
-11% -$127K
WEX icon
148
WEX
WEX
$6.65B
$1.15M 0.1%
5,919
-803
-12% -$146K
SNOW icon
149
Snowflake
SNOW
$118B
$1.13M 0.1%
5,692
-1,939
-25% -$328K
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$1.13M 0.09%
19,194
-3,182
-14% -$168K
4 5
6
7 8

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BGGS
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KOCAA
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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.