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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$1.72M 0.14%
5,029
-301
-6% -$91.1K
XYZ
152
Block Inc
XYZ
$48.4B
$1.65M 0.13%
24,831
+1,530
+7% +$95.6K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.65M 0.13%
50,296
-1,538
-3% -$51.8K
NVS icon
154
Novartis
NVS
$297B
$1.64M 0.13%
16,241
-649
-4% -$64.9K
YUM icon
155
Yum! Brands
YUM
$41.8B
$1.61M 0.13%
11,589
-494
-4% -$67K
ILMN icon
156
Illumina
ILMN
$31B
$1.58M 0.13%
8,688
+315
+4% +$63.8K
PXH icon
157
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.58M 0.13%
84,821
+57,801
+214% +$1.07M
VIXM icon
158
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$1.56M 0.13%
76,039
+4,950
+7% +$124K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.13%
9,544
+8
+0.1% +$1.25K
NET icon
160
Cloudflare
NET
$99B
$1.55M 0.13%
23,693
+420
+2% +$25.1K
BRO icon
161
Brown & Brown
BRO
$23.6B
$1.53M 0.12%
22,262
-622
-3% -$39.6K
MKL icon
162
Markel Group
MKL
$23.3B
$1.51M 0.12%
1,090
-23
-2% -$30.8K
NVST icon
163
Envista
NVST
$4.44B
$1.5M 0.12%
44,350
-1,041
-2% -$36.7K
WDAY icon
164
Workday
WDAY
$39.6B
$1.5M 0.12%
6,635
+709
+12% +$142K
TFX icon
165
Teleflex
TFX
$6.05B
$1.49M 0.12%
6,144
-169
-3% -$42.3K
WFC icon
166
Wells Fargo
WFC
$261B
$1.48M 0.12%
34,766
-1,670
-5% -$67.2K
PYPL icon
167
PayPal
PYPL
$48.9B
$1.44M 0.12%
21,553
+314
+1% +$21.4K
LSTR icon
168
Landstar System
LSTR
$5.93B
$1.43M 0.12%
7,412
-281
-4% -$50.8K
CACI icon
169
CACI
CACI
$11B
$1.42M 0.12%
4,159
-122
-3% -$37.9K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$1.4M 0.11%
13,162
-1,141
-8% -$122K
UNP icon
171
Union Pacific
UNP
$174B
$1.39M 0.11%
6,778
+19
+0.3% +$3.78K
EDV icon
172
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.38M 0.11%
15,889
+7,825
+97% +$683K
SPGI icon
173
S&P Global
SPGI
$121B
$1.35M 0.11%
3,378
+300
+10% +$110K
ATR icon
174
AptarGroup
ATR
$8.55B
$1.33M 0.11%
11,521
-284
-2% -$33.3K
ACGL icon
175
Arch Capital
ACGL
$34.3B
$1.33M 0.11%
17,753
-124
-0.7% -$8.97K
5 6
7
8 9

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Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

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

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.