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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
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$31.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
NVDA icon
NVIDIA
NVDA
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 13.99%
3 Healthcare 6.61%
4 Consumer Discretionary 5.57%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
151
iShares MSCI Turkey ETF
TUR
$210M
$1.17M 0.09%
32,534
-140
-0.4% -$4.91K
TSM icon
152
TSMC
TSM
$2.21T
$1.12M 0.09%
5,689
-318
-5% -$61.5K
CCI icon
153
Crown Castle
CCI
$31.2B
$1.12M 0.09%
12,287
-7,340
-37% -$767K
TRU icon
154
TransUnion
TRU
$14.3B
$1.08M 0.09%
11,638
-322
-3% -$32.6K
IEX icon
155
IDEX
IEX
$16.5B
$1.06M 0.09%
5,074
-75
-1% -$16.4K
TYL icon
156
Tyler Technologies
TYL
$13.9B
$1.06M 0.08%
1,835
-38
-2% -$23K
COLM icon
157
Columbia Sportswear
COLM
$2.91B
$1.04M 0.08%
12,430
-47
-0.4% -$3.94K
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$1.04M 0.08%
15,401
+35
+0.2% +$2.42K
EIRL icon
159
iShares MSCI Ireland ETF
EIRL
$79.1M
$1.02M 0.08%
17,386
+200
+1% +$12.5K
EWD icon
160
iShares MSCI Sweden ETF
EWD
$742M
$1.02M 0.08%
27,311
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.01M 0.08%
17,372
– –
JLL icon
162
Jones Lang LaSalle
JLL
$15.8B
$1.01M 0.08%
3,976
-49
-1% -$13.1K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$1M 0.08%
9,419
+49
+0.5% +$5.3K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$194B
$997K 0.08%
14,187
-1,498
-10% -$111K
CERS icon
165
Cerus
CERS
$512M
$991K 0.08%
643,500
-504,000
-44% -$867K
EDEN icon
166
iShares MSCI Denmark ETF
EDEN
$185M
$987K 0.08%
9,282
+31
+0.3% +$3.61K
PLTR icon
167
Palantir
PLTR
$416B
$977K 0.08%
12,922
+7,230
+127% +$421K
WEX icon
168
WEX
WEX
$6.65B
$963K 0.08%
5,491
-3
-0.1% -$563
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$957K 0.08%
9,881
-207
-2% -$20.4K
LKQ icon
170
LKQ Corp
LKQ
$5.84B
$951K 0.08%
25,864
-23,009
-47% -$879K
BOH icon
171
Bank of Hawaii
BOH
$2.96B
$946K 0.08%
13,281
-247
-2% -$17.8K
CME icon
172
CME Group
CME
$97.6B
$941K 0.08%
4,053
-168
-4% -$38.6K
TROW icon
173
T. Rowe Price
TROW
$22B
$924K 0.07%
8,172
+79
+1% +$9.15K
KEX icon
174
Kirby Corp
KEX
$7.26B
$916K 0.07%
8,660
-1,018
-11% -$123K
AVY icon
175
Avery Dennison
AVY
$13.1B
$908K 0.07%
4,854
-411
-8% -$83.9K
5 6
7
8 9

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Sepio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sepio Capital held 312 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sepio Capital withdrew a net $39.9M in Q4 2024, closing 21 positions and reducing 171 holdings. Its most notable exit was iShares MSCI Netherlands ETF, an estimated $1.45M position sold in full.

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

Against the trend, Sepio Capital opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.47M.

  • Sepio Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 64,500 shares worth $6.47M.
  • Sepio Capital added most to BILL Holdings in Q4 2024, an estimated $31.6M increase.
  • Sepio Capital's biggest Q4 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $33.2M.
  • Sepio Capital fully exited iShares MSCI Netherlands ETF in Q4 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Sepio Capital opened 17 new positions and closed 21 in Q4 2024.
  • Sepio Capital's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.