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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
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.69M 0.13%
5,982
+6
+0.1% +$1.64K
TRMB icon
127
Trimble
TRMB
$13.5B
$1.68M 0.13%
27,052
+4,356
+19% +$243K
ATR icon
128
AptarGroup
ATR
$7.98B
$1.66M 0.13%
10,352
– –
NVS icon
129
Novartis
NVS
$267B
$1.57M 0.12%
13,687
-133
-1% -$15.1K
RPM icon
130
RPM International
RPM
$12.7B
$1.57M 0.12%
13,003
– –
ARMK icon
131
Aramark
ARMK
$15.2B
$1.54M 0.12%
39,780
+1,828
+5% +$64.5K
LII icon
132
Lennox International
LII
$12.3B
$1.52M 0.12%
2,511
+4
+0.2% +$2.28K
LSTR icon
133
Landstar System
LSTR
$5.8B
$1.48M 0.12%
7,860
+95
+1% +$17.5K
PYPL icon
134
PayPal
PYPL
$45.6B
$1.48M 0.11%
18,915
-1,670
-8% -$112K
BURL icon
135
Burlington
BURL
$14.9B
$1.47M 0.11%
5,591
– –
TFX icon
136
Teleflex
TFX
$5.35B
$1.47M 0.11%
5,941
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.1B
$1.45M 0.11%
14,912
+1,170
+9% +$108K
EWN icon
138
iShares MSCI Netherlands ETF
EWN
$642M
$1.45M 0.11%
+28,428
New +$1.41M
CASY icon
139
Casey's General Stores
CASY
$22.1B
$1.44M 0.11%
3,832
+1
+0% +$374
CHH icon
140
Choice Hotels
CHH
$4.46B
$1.43M 0.11%
10,984
+140
+1% +$17.5K
ZS icon
141
Zscaler
ZS
$31.7B
$1.42M 0.11%
8,289
– –
MCO icon
142
Moody's
MCO
$80.6B
$1.37M 0.11%
2,884
+2
+0.1% +$927
BAC icon
143
Bank of America
BAC
$406B
$1.35M 0.11%
34,066
+107
+0.3% +$4.29K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.35M 0.11%
33,430
-1,786
-5% -$66.3K
NCNO icon
145
nCino
NCNO
$2.29B
$1.35M 0.1%
42,662
+33,485
+365% +$1.06M
DLB icon
146
Dolby
DLB
$5.42B
$1.33M 0.1%
17,421
-9
-0.1% -$670
YUM icon
147
Yum! Brands
YUM
$37.5B
$1.33M 0.1%
9,512
+804
+9% +$107K
ILMN icon
148
Illumina
ILMN
$36.9B
$1.29M 0.1%
9,872
-112
-1% -$13.8K
XYZ
149
Block Inc
XYZ
$46.2B
$1.28M 0.1%
19,033
-950
-5% -$61.4K
AMG icon
150
Affiliated Managers Group
AMG
$9.04B
$1.26M 0.1%
7,098
-4
-0.1% -$679
4 5
6
7 8

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BGGS
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KOCAA
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Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.