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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
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
Cap. Flow
-$135M
Cap. Flow %
-12.49%
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$17M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$9.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$4.84M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 10.4%
3 Industrials 8.15%
4 Consumer Discretionary 7.2%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$48.4B
$1.6M 0.15%
23,301
+10,371
+80% +$776K
TFX icon
152
Teleflex
TFX
$6.05B
$1.6M 0.15%
6,313
-373
-6% -$90.4K
YUM icon
153
Yum! Brands
YUM
$41.8B
$1.6M 0.15%
12,083
-1,629
-12% -$210K
NVS icon
154
Novartis
NVS
$297B
$1.55M 0.14%
16,890
-17,250
-51% -$1.51M
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.14%
14,303
-442
-3% -$47.2K
BAC icon
156
Bank of America
BAC
$435B
$1.52M 0.14%
53,088
+20
+0% +$660
LII icon
157
Lennox International
LII
$14.4B
$1.5M 0.14%
5,969
-419
-7% -$106K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.14%
9,536
-68
-0.7% -$10.4K
CMG icon
159
Chipotle Mexican Grill
CMG
$47.2B
$1.44M 0.13%
42,150
-200
-0.5% -$6.28K
NET icon
160
Cloudflare
NET
$99B
$1.44M 0.13%
23,273
+1,888
+9% +$103K
MKL icon
161
Markel Group
MKL
$23.3B
$1.42M 0.13%
1,113
-47
-4% -$62.4K
KO icon
162
Coca-Cola
KO
$377B
$1.41M 0.13%
22,804
-1,725
-7% -$104K
MORN icon
163
Morningstar
MORN
$7.22B
$1.41M 0.13%
6,935
+1,871
+37% +$411K
MCK icon
164
McKesson
MCK
$100B
$1.41M 0.13%
3,952
+23
+0.6% +$8.31K
ATR icon
165
AptarGroup
ATR
$8.55B
$1.4M 0.13%
11,805
-1,063
-8% -$121K
NKE icon
166
Nike
NKE
$61.9B
$1.39M 0.13%
11,313
-263
-2% -$32.3K
MATX icon
167
Matsons
MATX
$6.13B
$1.38M 0.13%
23,151
– –
LSTR icon
168
Landstar System
LSTR
$5.93B
$1.38M 0.13%
7,693
-483
-6% -$84.9K
GDDY icon
169
GoDaddy
GDDY
$11B
$1.38M 0.13%
17,704
+981
+6% +$75.7K
WFC icon
170
Wells Fargo
WFC
$261B
$1.36M 0.13%
36,436
-3,418
-9% -$149K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$1.36M 0.13%
5,330
-540
-9% -$133K
UNP icon
172
Union Pacific
UNP
$174B
$1.36M 0.13%
6,759
+34
+0.5% +$6.89K
RPM icon
173
RPM International
RPM
$13.7B
$1.33M 0.12%
15,265
-444
-3% -$38.9K
LKQ icon
174
LKQ Corp
LKQ
$5.68B
$1.32M 0.12%
23,287
-1,780
-7% -$100K
BRO icon
175
Brown & Brown
BRO
$23.6B
$1.31M 0.12%
22,884
-1,300
-5% -$74.7K
5 6
7
8 9

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Sepio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.

  • Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
  • Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
  • Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
  • Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
  • Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
  • Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.