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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$37.6B
$1.21M 0.1%
8,747
-945
-10% -$126K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.21M 0.1%
16,327
+1,017
+7% +$72.4K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.2M 0.1%
36,686
-1,484
-4% -$46.3K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$36.9B
$1.2M 0.1%
13,822
-140
-1% -$12K
WFC icon
155
Wells Fargo
WFC
$263B
$1.19M 0.1%
20,527
-845
-4% -$44.2K
MCO icon
156
Moody's
MCO
$80.6B
$1.18M 0.1%
3,004
-594
-17% -$229K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.1%
11,984
-1,763
-13% -$173K
JBHT icon
158
JB Hunt Transport Services
JBHT
$22.2B
$1.12M 0.1%
5,625
+162
+3% +$32.7K
CASY icon
159
Casey's General Stores
CASY
$21.8B
$1.1M 0.09%
3,440
+98
+3% +$28.6K
NVST icon
160
Envista
NVST
$4.01B
$1.09M 0.09%
50,849
-139
-0.3% -$3.15K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.07M 0.09%
18,450
– –
NDSN icon
162
Nordson
NDSN
$17.2B
$1.03M 0.09%
3,757
+239
+7% +$62.3K
COLM icon
163
Columbia Sportswear
COLM
$2.92B
$1.03M 0.09%
12,644
+1,519
+14% +$121K
HXL icon
164
Hexcel
HXL
$6.89B
$1.01M 0.09%
13,932
+199
+1% +$14.3K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.01M 0.09%
17,372
– –
GOVZ icon
166
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$326M
$978K 0.08%
21,499
+118
+0.6% +$5.36K
AGCO icon
167
AGCO
AGCO
$8.4B
$968K 0.08%
7,869
-221
-3% -$25.7K
TROW icon
168
T. Rowe Price
TROW
$21.8B
$965K 0.08%
7,916
-250
-3% -$27.9K
KNX icon
169
Knight Transportation
KNX
$10.7B
$964K 0.08%
17,518
-256
-1% -$14.4K
TRU icon
170
TransUnion
TRU
$14.3B
$949K 0.08%
11,893
-825
-6% -$60.5K
KEX icon
171
Kirby Corp
KEX
$7.23B
$944K 0.08%
9,907
-509
-5% -$42.9K
TYL icon
172
Tyler Technologies
TYL
$14.2B
$921K 0.08%
2,166
-4
-0.2% -$1.71K
IEX icon
173
IDEX
IEX
$16.3B
$910K 0.08%
3,731
+224
+6% +$50.6K
BR icon
174
Broadridge
BR
$19.1B
$901K 0.08%
4,396
-643
-13% -$130K
TSM icon
175
TSMC
TSM
$2.17T
$858K 0.07%
6,303
-673
-10% -$83.6K
5 6
7
8 9

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KOCAA
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Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.