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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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
151
Affiliated Managers Group
AMG
$9.82B
$1.11M 0.1%
7,102
-171
-2% -$27.2K
EIRL icon
152
iShares MSCI Ireland ETF
EIRL
$75.6M
$1.11M 0.1%
17,186
-4,972
-22% -$338K
TYL icon
153
Tyler Technologies
TYL
$12.8B
$1.09M 0.1%
2,166
– –
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$1.08M 0.1%
5,471
+2,493
+84% +$461K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.1%
18,888
+438
+2% +$24.8K
WDAY icon
156
Workday
WDAY
$39.6B
$1.07M 0.1%
4,772
+208
+5% +$50.1K
TSM icon
157
TSMC
TSM
$2.11T
$1.05M 0.1%
6,050
-253
-4% -$38.4K
ILMN icon
158
Illumina
ILMN
$30.9B
$1.04M 0.1%
9,984
-321
-3% -$36K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.09%
9,617
-1,793
-16% -$191K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.09%
17,372
– –
COLM icon
161
Columbia Sportswear
COLM
$3.05B
$987K 0.09%
12,477
-167
-1% -$13.5K
WEX icon
162
WEX
WEX
$6.37B
$973K 0.09%
5,494
-115
-2% -$23.5K
SMLF icon
163
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$937K 0.09%
15,310
-3,951
-21% -$242K
TROW icon
164
T. Rowe Price
TROW
$24B
$923K 0.08%
8,004
+88
+1% +$10.1K
CPNG icon
165
Coupang
CPNG
$29.3B
$918K 0.08%
43,834
-29,288
-40% -$635K
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.6B
$889K 0.08%
5,554
-71
-1% -$11.9K
TRU icon
167
TransUnion
TRU
$15.1B
$887K 0.08%
11,960
+67
+0.6% +$5K
CME icon
168
CME Group
CME
$96.5B
$862K 0.08%
4,387
+913
+26% +$189K
KNX icon
169
Knight Transportation
KNX
$11.4B
$862K 0.08%
17,273
-245
-1% -$12K
NDSN icon
170
Nordson
NDSN
$16.6B
$857K 0.08%
3,697
-60
-2% -$15.1K
BR icon
171
Broadridge
BR
$17.7B
$839K 0.08%
4,260
-136
-3% -$27K
NVST icon
172
Envista
NVST
$4.46B
$838K 0.08%
50,419
-430
-0.8% -$8.13K
JLL icon
173
Jones Lang LaSalle
JLL
$16.6B
$832K 0.08%
4,052
-129
-3% -$25K
NEE icon
174
NextEra Energy
NEE
$183B
$812K 0.07%
11,464
-482
-4% -$34.2K
BLKB icon
175
Blackbaud
BLKB
$1.92B
$795K 0.07%
10,435
-185
-2% -$14.3K
5 6
7
8 9

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Sepio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.