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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
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
151
TransUnion
TRU
$14.1B
$1.25M 0.1%
11,960
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$44.6B
$1.23M 0.1%
11,348
-622
-5% -$67K
TGT icon
153
Target
TGT
$72B
$1.23M 0.1%
7,874
-224
-3% -$33.4K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.22M 0.1%
15,685
-915
-6% -$68.5K
TUR icon
155
iShares MSCI Turkey ETF
TUR
$211M
$1.19M 0.09%
32,674
-29,177
-47% -$1.15M
EWD icon
156
iShares MSCI Sweden ETF
EWD
$741M
$1.19M 0.09%
+27,311
New +$1.11M
KEX icon
157
Kirby Corp
KEX
$7.31B
$1.18M 0.09%
9,678
– –
EIRL icon
158
iShares MSCI Ireland ETF
EIRL
$79.4M
$1.18M 0.09%
17,186
– –
EDEN icon
159
iShares MSCI Denmark ETF
EDEN
$190M
$1.18M 0.09%
+9,251
New +$1.18M
WDAY icon
160
Workday
WDAY
$47.7B
$1.17M 0.09%
4,784
+12
+0.3% +$2.83K
AVY icon
161
Avery Dennison
AVY
$13.1B
$1.16M 0.09%
5,265
+1,942
+58% +$419K
WEX icon
162
WEX
WEX
$6.69B
$1.15M 0.09%
5,494
– –
BABA icon
163
Alibaba
BABA
$268B
$1.13M 0.09%
10,655
-99
-0.9% -$8.1K
IEX icon
164
IDEX
IEX
$16.4B
$1.1M 0.09%
5,149
+1,453
+39% +$293K
TYL icon
165
Tyler Technologies
TYL
$13.9B
$1.09M 0.09%
1,873
-293
-14% -$165K
JLL icon
166
Jones Lang LaSalle
JLL
$15.7B
$1.09M 0.08%
4,025
-27
-0.7% -$6.55K
TSM icon
167
TSMC
TSM
$2.21T
$1.04M 0.08%
6,007
-43
-0.7% -$7.33K
COLM icon
168
Columbia Sportswear
COLM
$2.92B
$1.04M 0.08%
12,477
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$1.04M 0.08%
9,370
-247
-3% -$26.8K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.03M 0.08%
17,372
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.08%
10,088
-1,821
-15% -$182K
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$1.02M 0.08%
15,366
+56
+0.4% +$3.56K
NVST icon
173
Envista
NVST
$3.87B
$996K 0.08%
50,419
– –
NDSN icon
174
Nordson
NDSN
$17.4B
$971K 0.08%
3,697
– –
NEE icon
175
NextEra Energy
NEE
$169B
$961K 0.07%
11,365
-99
-0.9% -$7.73K
5 6
7
8 9

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Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.