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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.55M 0.13%
8,508
– –
EIRL icon
127
iShares MSCI Ireland ETF
EIRL
$79.1M
$1.54M 0.13%
22,158
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.52M 0.13%
5,839
+55
+1% +$13.6K
ATR icon
129
AptarGroup
ATR
$7.93B
$1.52M 0.13%
10,541
+219
+2% +$29.7K
LSTR icon
130
Landstar System
LSTR
$5.74B
$1.51M 0.13%
7,831
+901
+13% +$171K
DLB icon
131
Dolby
DLB
$5.5B
$1.48M 0.13%
17,620
+3,403
+24% +$281K
TGT icon
132
Target
TGT
$70.3B
$1.45M 0.12%
8,186
-133
-2% -$20.2K
EDEN icon
133
iShares MSCI Denmark ETF
EDEN
$185M
$1.4M 0.12%
11,465
– –
PYPL icon
134
PayPal
PYPL
$45.1B
$1.38M 0.12%
20,585
+6,761
+49% +$415K
ILMN icon
135
Illumina
ILMN
$34.6B
$1.38M 0.12%
10,305
+4,148
+67% +$556K
TRMB icon
136
Trimble
TRMB
$13.4B
$1.37M 0.12%
21,286
+1,134
+6% +$64.6K
TFX icon
137
Teleflex
TFX
$5.42B
$1.36M 0.12%
5,997
+170
+3% +$40.4K
MUB icon
138
iShares National Muni Bond ETF
MUB
$44.4B
$1.35M 0.12%
12,525
-115
-0.9% -$12.4K
NVS icon
139
Novartis
NVS
$264B
$1.34M 0.11%
13,852
-1,257
-8% -$129K
WEX icon
140
WEX
WEX
$6.72B
$1.33M 0.11%
5,609
-310
-5% -$66.7K
CHH icon
141
Choice Hotels
CHH
$4.42B
$1.32M 0.11%
10,411
+1,457
+16% +$174K
BURL icon
142
Burlington
BURL
$14.5B
$1.31M 0.11%
5,641
+898
+19% +$183K
CPNG icon
143
Coupang
CPNG
$25.9B
$1.3M 0.11%
73,122
-23,219
-24% -$380K
BAC icon
144
Bank of America
BAC
$405B
$1.29M 0.11%
33,934
-800
-2% -$27.5K
LII icon
145
Lennox International
LII
$12.5B
$1.27M 0.11%
2,594
-699
-21% -$318K
ARMK icon
146
Aramark
ARMK
$15.2B
$1.26M 0.11%
38,793
-5,468
-12% -$165K
WDAY icon
147
Workday
WDAY
$45.3B
$1.24M 0.11%
4,564
-145
-3% -$41.3K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.6B
$1.23M 0.11%
11,410
– –
SMLF icon
149
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.22M 0.11%
19,261
+67
+0.3% +$4K
AMG icon
150
Affiliated Managers Group
AMG
$8.87B
$1.22M 0.1%
7,273
-811
-10% -$126K
4 5
6
7 8

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Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.