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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
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$67.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
3
ABT icon
Abbott
ABT
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Healthcare 14.22%
3 Technology 11.31%
4 Consumer Discretionary 6%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
151
Affiliated Managers Group
AMG
$9.03B
$1.75M 0.15%
11,029
-365
-3% -$51.6K
CSL icon
152
Carlisle Companies
CSL
$12.7B
$1.72M 0.15%
7,309
-2,804
-28% -$721K
NVST icon
153
Envista
NVST
$3.87B
$1.7M 0.15%
50,379
+7,627
+18% +$261K
PTRA
154
DELISTED
Proterra Inc. Common Stock
PTRA
$1.69M 0.15%
449,487
-108,582
-19% -$574K
TFX icon
155
Teleflex
TFX
$5.35B
$1.67M 0.14%
6,686
+2,527
+61% +$558K
WFC icon
156
Wells Fargo
WFC
$263B
$1.65M 0.14%
39,854
+1,473
+4% +$65.2K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.64M 0.14%
+24,294
New +$1.64M
KO icon
158
Coca-Cola
KO
$378B
$1.56M 0.13%
24,529
-4,607
-16% -$278K
ISRG icon
159
Intuitive Surgical
ISRG
$134B
$1.56M 0.13%
5,870
-803
-12% -$196K
MUB icon
160
iShares National Muni Bond ETF
MUB
$44.6B
$1.56M 0.13%
+14,745
New +$1.54M
RPM icon
161
RPM International
RPM
$12.7B
$1.53M 0.13%
15,709
-503
-3% -$48.8K
MKL icon
162
Markel Group
MKL
$22.2B
$1.53M 0.13%
1,160
-21
-2% -$26K
LII icon
163
Lennox International
LII
$12.3B
$1.53M 0.13%
6,388
-135
-2% -$33K
MCK icon
164
McKesson
MCK
$102B
$1.47M 0.13%
3,929
-14,336
-78% -$5.35M
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.46M 0.13%
9,604
-1
-0% -$149
MATX icon
166
Matsons
MATX
$7.13B
$1.45M 0.13%
23,151
-14
-0.1% -$925
ATR icon
167
AptarGroup
ATR
$7.98B
$1.42M 0.12%
12,868
-277
-2% -$28.4K
UNP icon
168
Union Pacific
UNP
$166B
$1.39M 0.12%
6,725
-102
-1% -$20.9K
CRM icon
169
Salesforce
CRM
$201B
$1.39M 0.12%
10,447
-12,768
-55% -$1.86M
ROST icon
170
Ross Stores
ROST
$73.1B
$1.38M 0.12%
11,893
-17,033
-59% -$1.74M
BRO icon
171
Brown & Brown
BRO
$21.9B
$1.38M 0.12%
24,184
-433
-2% -$25.3K
CACI icon
172
CACI
CACI
$14.1B
$1.36M 0.12%
4,524
+30
+0.7% +$8.75K
NKE icon
173
Nike
NKE
$53.3B
$1.35M 0.12%
11,576
-1,021
-8% -$103K
LKQ icon
174
LKQ Corp
LKQ
$5.89B
$1.34M 0.12%
25,067
-626
-2% -$33.1K
LSTR icon
175
Landstar System
LSTR
$5.8B
$1.33M 0.12%
8,176
-246
-3% -$39.5K
5 6
7
8 9

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Sepio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.

  • Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
  • Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
  • Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
  • Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
  • Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.