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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$80.6B
$1.15M 0.1%
3,627
-7,202
-67% -$2.45M
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.14M 0.1%
+24,657
New +$1.15M
TRMB icon
153
Trimble
TRMB
$13.5B
$1.13M 0.1%
20,987
+3,009
+17% +$159K
LKQ icon
154
LKQ Corp
LKQ
$5.89B
$1.13M 0.1%
22,764
– –
XYZ
155
Block Inc
XYZ
$46.1B
$1.12M 0.1%
25,336
+505
+2% +$31.3K
EDV icon
156
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$1.12M 0.1%
15,934
+45
+0.3% +$3.54K
CHH icon
157
Choice Hotels
CHH
$4.46B
$1.1M 0.09%
8,954
– –
AMG icon
158
Affiliated Managers Group
AMG
$9.03B
$1.1M 0.09%
8,408
– –
JBHT icon
159
JB Hunt Transport Services
JBHT
$22.4B
$1.09M 0.09%
5,789
-566
-9% -$109K
BAC icon
160
Bank of America
BAC
$406B
$1.07M 0.09%
39,092
-2,400
-6% -$71K
BR icon
161
Broadridge
BR
$18.9B
$1.04M 0.09%
5,827
– –
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.04M 0.09%
7,413
-847
-10% -$122K
ADM icon
163
Archer Daniels Midland
ADM
$41.8B
$992K 0.09%
13,150
-63
-0.5% -$5.1K
ADBE icon
164
Adobe
ADBE
$99.8B
$974K 0.08%
1,910
-8,096
-81% -$4.25M
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
$972K 0.08%
+15,104
New +$1.01M
AGCO icon
166
AGCO
AGCO
$8.46B
$949K 0.08%
8,023
-39
-0.5% -$4.96K
NKE icon
167
Nike
NKE
$53.3B
$938K 0.08%
9,810
-1,209
-11% -$124K
KO icon
168
Coca-Cola
KO
$378B
$935K 0.08%
16,703
-39
-0.2% -$2.34K
HXL icon
169
Hexcel
HXL
$6.72B
$919K 0.08%
14,109
– –
KEX icon
170
Kirby Corp
KEX
$7.31B
$916K 0.08%
11,059
– –
CASY icon
171
Casey's General Stores
CASY
$22.1B
$899K 0.08%
3,311
– –
KNX icon
172
Knight Transportation
KNX
$10.9B
$895K 0.08%
17,852
-89
-0.5% -$4.94K
WFC icon
173
Wells Fargo
WFC
$263B
$866K 0.07%
21,203
-13,563
-39% -$586K
COLM icon
174
Columbia Sportswear
COLM
$2.92B
$855K 0.07%
11,535
– –
DE icon
175
Deere & Co
DE
$183B
$834K 0.07%
2,209
-4,362
-66% -$1.8M
5 6
7
8 9

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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.