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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$263B
$1.54M 0.15%
38,381
-55,347
-59% -$2.38M
BRO icon
152
Brown & Brown
BRO
$22B
$1.49M 0.15%
24,617
-1,213
-5% -$76.3K
XYZ
153
Block Inc
XYZ
$46B
$1.47M 0.15%
26,672
-2,732
-9% -$193K
EBAY icon
154
eBay
EBAY
$48.6B
$1.46M 0.14%
+39,587
New +$1.76M
LII icon
155
Lennox International
LII
$12.5B
$1.45M 0.14%
6,523
-283
-4% -$67.4K
MATX icon
156
Matsons
MATX
$7.05B
$1.43M 0.14%
23,165
+14
+0.1% +$1.08K
NVST icon
157
Envista
NVST
$4.01B
$1.4M 0.14%
42,752
-640
-1% -$24.3K
RPM icon
158
RPM International
RPM
$12.7B
$1.35M 0.13%
16,212
-2,607
-14% -$232K
SNOW icon
159
Snowflake
SNOW
$117B
$1.33M 0.13%
7,837
-11,640
-60% -$1.93M
UNP icon
160
Union Pacific
UNP
$167B
$1.33M 0.13%
6,827
-99
-1% -$21.9K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.3M 0.13%
9,605
+8
+0.1% +$1.19K
CPNG icon
162
Coupang
CPNG
$25.9B
$1.29M 0.13%
77,519
-343,952
-82% -$5.95M
MKL icon
163
Markel Group
MKL
$22.1B
$1.28M 0.13%
1,181
-9
-0.8% -$11K
TFFP
164
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.28M 0.13%
12,602
+8,694
+222% +$1.18M
AMG icon
165
Affiliated Managers Group
AMG
$8.87B
$1.27M 0.13%
11,394
-140
-1% -$17.6K
CMG icon
166
Chipotle Mexican Grill
CMG
$42.6B
$1.27M 0.13%
42,400
-300
-0.7% -$9.3K
ISRG icon
167
Intuitive Surgical
ISRG
$135B
$1.25M 0.12%
6,673
+45
+0.7% +$9.66K
ATR icon
168
AptarGroup
ATR
$7.93B
$1.25M 0.12%
13,145
-154
-1% -$16K
LSTR icon
169
Landstar System
LSTR
$5.74B
$1.22M 0.12%
8,422
-42
-0.5% -$6.26K
LKQ icon
170
LKQ Corp
LKQ
$5.82B
$1.21M 0.12%
25,693
-3,126
-11% -$163K
GDDY icon
171
GoDaddy
GDDY
$12.5B
$1.21M 0.12%
17,034
-1,747
-9% -$132K
WDAY icon
172
Workday
WDAY
$45.3B
$1.21M 0.12%
7,932
-947
-11% -$148K
CACI icon
173
CACI
CACI
$13.9B
$1.17M 0.12%
4,494
-20
-0.4% -$5.63K
EIS icon
174
iShares MSCI Israel ETF
EIS
$900M
$1.16M 0.12%
20,253
+1,461
+8% +$93.2K
DOW icon
175
Dow Inc
DOW
$21.7B
$1.16M 0.12%
+26,380
New +$1.34M
5 6
7
8 9

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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.