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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$22.5B
$1.09M 0.09%
5,463
-326
-6% -$60.4K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.08M 0.09%
15,310
+206
+1% +$13.6K
TRMB icon
153
Trimble
TRMB
$13.3B
$1.07M 0.09%
20,152
-835
-4% -$39.8K
GOVZ icon
154
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$329M
$1.05M 0.09%
+21,381
New +$919K
WFC icon
155
Wells Fargo
WFC
$262B
$1.05M 0.09%
21,372
+169
+0.8% +$7.29K
BR icon
156
Broadridge
BR
$18.8B
$1.04M 0.09%
5,039
-788
-14% -$145K
KNX icon
157
Knight Transportation
KNX
$11B
$1.02M 0.09%
17,774
-78
-0.4% -$4.08K
LKQ icon
158
LKQ Corp
LKQ
$5.84B
$1.02M 0.09%
21,398
-1,366
-6% -$63.7K
CHH icon
159
Choice Hotels
CHH
$4.43B
$1.01M 0.09%
8,954
– –
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.01M 0.09%
18,450
+5,100
+38% +$275K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.01M 0.09%
+17,372
New +$1M
HXL icon
162
Hexcel
HXL
$6.96B
$1.01M 0.09%
13,733
-376
-3% -$25.4K
AGCO icon
163
AGCO
AGCO
$8.43B
$982K 0.08%
8,090
+67
+0.8% +$7.83K
BOH icon
164
Bank of Hawaii
BOH
$2.96B
$964K 0.08%
13,307
+26
+0.2% +$1.49K
ADM icon
165
Archer Daniels Midland
ADM
$41.2B
$953K 0.08%
13,190
+40
+0.3% +$2.93K
NDSN icon
166
Nordson
NDSN
$17.4B
$929K 0.08%
3,518
– –
BURL icon
167
Burlington
BURL
$14.7B
$922K 0.08%
4,743
-258
-5% -$38.5K
CASY icon
168
Casey's General Stores
CASY
$22B
$918K 0.08%
3,342
+31
+0.9% +$8.48K
TYL icon
169
Tyler Technologies
TYL
$13.9B
$907K 0.08%
2,170
+216
+11% +$86.4K
BLKB icon
170
Blackbaud
BLKB
$1.97B
$888K 0.07%
10,245
-1,266
-11% -$95.8K
COLM icon
171
Columbia Sportswear
COLM
$2.91B
$885K 0.07%
11,125
-410
-4% -$31.2K
TROW icon
172
T. Rowe Price
TROW
$22B
$879K 0.07%
8,166
+349
+4% +$34.8K
TRU icon
173
TransUnion
TRU
$14.3B
$874K 0.07%
12,718
+6,366
+100% +$388K
DECK icon
174
Deckers Outdoor
DECK
$10.6B
$861K 0.07%
7,728
-558
-7% -$56.7K
JLL icon
175
Jones Lang LaSalle
JLL
$15.8B
$855K 0.07%
4,525
-911
-17% -$138K
5 6
7
8 9

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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.