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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
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$31.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
NVDA icon
NVIDIA
NVDA
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 13.99%
3 Healthcare 6.61%
4 Consumer Discretionary 5.57%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
126
Zscaler
ZS
$31.5B
$1.58M 0.13%
8,764
+475
+6% +$91.9K
XYZ
127
Block Inc
XYZ
$46.4B
$1.58M 0.13%
18,603
-430
-2% -$35.3K
ATR icon
128
AptarGroup
ATR
$7.94B
$1.53M 0.12%
9,721
-631
-6% -$105K
NKE icon
129
Nike
NKE
$53.7B
$1.53M 0.12%
20,174
-5
-0% -$393
CASY icon
130
Casey's General Stores
CASY
$21.9B
$1.52M 0.12%
3,832
– –
RPM icon
131
RPM International
RPM
$12.8B
$1.52M 0.12%
12,338
-665
-5% -$87.7K
LII icon
132
Lennox International
LII
$12.6B
$1.52M 0.12%
2,489
-22
-0.9% -$13.8K
CHH icon
133
Choice Hotels
CHH
$4.43B
$1.5M 0.12%
10,583
-401
-4% -$56.7K
EXPD icon
134
Expeditors International
EXPD
$24.5B
$1.47M 0.12%
13,315
-731
-5% -$87.2K
CMCSA icon
135
Comcast
CMCSA
$83.7B
$1.45M 0.12%
38,768
-13,891
-26% -$577K
BAH icon
136
Booz Allen Hamilton
BAH
$9.52B
$1.43M 0.11%
11,140
-196
-2% -$30.4K
BAC icon
137
Bank of America
BAC
$405B
$1.36M 0.11%
31,020
-3,046
-9% -$134K
ARMK icon
138
Aramark
ARMK
$15.2B
$1.36M 0.11%
36,397
-3,383
-9% -$132K
EWS icon
139
iShares MSCI Singapore ETF
EWS
$1.3B
$1.36M 0.11%
+62,091
New +$1.38M
NVS icon
140
Novartis
NVS
$267B
$1.33M 0.11%
13,668
-19
-0.1% -$2.03K
FETH
141
Fidelity Ethereum Fund
FETH
$1.31B
$1.32M 0.11%
+39,577
New +$1.22M
ILMN icon
142
Illumina
ILMN
$35.4B
$1.31M 0.1%
9,784
-88
-0.9% -$12.5K
LSTR icon
143
Landstar System
LSTR
$5.8B
$1.3M 0.1%
7,585
-275
-3% -$50.3K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$37.2B
$1.29M 0.1%
14,522
-390
-3% -$36.9K
WDAY icon
145
Workday
WDAY
$44.4B
$1.27M 0.1%
4,938
+154
+3% +$39.3K
YUM icon
146
Yum! Brands
YUM
$37.8B
$1.27M 0.1%
9,467
-45
-0.5% -$6.09K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.27M 0.1%
33,432
+2
+0% +$79
MCO icon
148
Moody's
MCO
$80.6B
$1.25M 0.1%
2,638
-246
-9% -$117K
MUB icon
149
iShares National Muni Bond ETF
MUB
$44.6B
$1.21M 0.1%
11,348
– –
AMG icon
150
Affiliated Managers Group
AMG
$9.03B
$1.2M 0.1%
6,465
-633
-9% -$118K
4 5
6
7 8

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KOCAA
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Sepio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sepio Capital held 312 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sepio Capital withdrew a net $39.9M in Q4 2024, closing 21 positions and reducing 171 holdings. Its most notable exit was iShares MSCI Netherlands ETF, an estimated $1.45M position sold in full.

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

Against the trend, Sepio Capital opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.47M.

  • Sepio Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 64,500 shares worth $6.47M.
  • Sepio Capital added most to BILL Holdings in Q4 2024, an estimated $31.6M increase.
  • Sepio Capital's biggest Q4 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $33.2M.
  • Sepio Capital fully exited iShares MSCI Netherlands ETF in Q4 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Sepio Capital opened 17 new positions and closed 21 in Q4 2024.
  • Sepio Capital's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.