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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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$1.47M 0.13%
13,820
-32
-0.2% -$3.21K
CASY icon
127
Casey's General Stores
CASY
$32.4B
$1.46M 0.13%
3,831
+391
+11% +$130K
ATR icon
128
AptarGroup
ATR
$8.49B
$1.46M 0.13%
10,352
-189
-2% -$27.3K
LSTR icon
129
Landstar System
LSTR
$5.9B
$1.43M 0.13%
7,765
-66
-0.8% -$11.9K
RPM icon
130
RPM International
RPM
$13.7B
$1.4M 0.13%
13,003
-241
-2% -$26.7K
DLB icon
131
Dolby
DLB
$5.51B
$1.38M 0.13%
17,430
-190
-1% -$15.3K
BAC icon
132
Bank of America
BAC
$435B
$1.35M 0.12%
33,959
+25
+0.1% +$958
BURL icon
133
Burlington
BURL
$23.4B
$1.34M 0.12%
5,591
-50
-0.9% -$10.3K
LII icon
134
Lennox International
LII
$14.5B
$1.34M 0.12%
2,507
-87
-3% -$42.8K
ARMK icon
135
Aramark
ARMK
$15.1B
$1.29M 0.12%
37,952
-841
-2% -$27.3K
CHH icon
136
Choice Hotels
CHH
$5.09B
$1.29M 0.12%
10,844
+433
+4% +$51.1K
XYZ
137
Block Inc
XYZ
$48.4B
$1.29M 0.12%
19,983
-611
-3% -$42.7K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.12%
11,970
-555
-4% -$59.1K
TRMB icon
139
Trimble
TRMB
$13.3B
$1.27M 0.12%
22,696
+1,410
+7% +$81.4K
TFX icon
140
Teleflex
TFX
$5.9B
$1.25M 0.11%
5,941
-56
-0.9% -$11.7K
MCO icon
141
Moody's
MCO
$83B
$1.21M 0.11%
2,882
-122
-4% -$48.5K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.21M 0.11%
16,600
+273
+2% +$20.1K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.2M 0.11%
35,216
-1,470
-4% -$50.5K
TGT icon
144
Target
TGT
$65.7B
$1.2M 0.11%
8,098
-88
-1% -$13.8K
PYPL icon
145
PayPal
PYPL
$48.9B
$1.2M 0.11%
20,585
– –
KEX icon
146
Kirby Corp
KEX
$7.09B
$1.16M 0.11%
9,678
-229
-2% -$25.6K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.11%
11,909
-75
-0.6% -$7.24K
YUM icon
148
Yum! Brands
YUM
$42.6B
$1.15M 0.11%
8,708
-39
-0.4% -$5.37K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.3B
$1.15M 0.11%
13,742
-80
-0.6% -$6.61K
EWP icon
150
iShares MSCI Spain ETF
EWP
$2.11B
$1.14M 0.1%
36,483
-69,624
-66% -$2.24M
4 5
6
7 8

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Sepio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.