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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.15M 0.11%
29,966
-3,057
-9% -$131K
BAH icon
177
Booz Allen Hamilton
BAH
$9.43B
$1.15M 0.11%
12,409
-1,172
-9% -$111K
ADM icon
178
Archer Daniels Midland
ADM
$41B
$1.14M 0.11%
14,213
-206
-1% -$17K
HPQ icon
179
HP
HPQ
$29.5B
$1.14M 0.11%
45,823
-111,196
-71% -$3.42M
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.11M 0.11%
+37,394
New +$1.1M
MACK
181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.1M 0.11%
294,545
-21,768
-7% -$100K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.1M 0.11%
21,966
– –
NET icon
183
Cloudflare
NET
$116B
$1.1M 0.11%
19,930
-280
-1% -$16.6K
JBHT icon
184
JB Hunt Transport Services
JBHT
$22.2B
$1.1M 0.11%
7,006
-54
-0.8% -$9.43K
UI icon
185
Ubiquiti
UI
$34.5B
$1.09M 0.11%
3,719
-38
-1% -$11.2K
MORN icon
186
Morningstar
MORN
$7.6B
$1.09M 0.11%
5,140
-4
-0.1% -$951
PHYS icon
187
Sprott Physical Gold
PHYS
$15.3B
$1.09M 0.11%
85,084
– –
CHH icon
188
Choice Hotels
CHH
$4.42B
$1.09M 0.11%
9,921
– –
DLB icon
189
Dolby
DLB
$5.5B
$1.07M 0.11%
16,465
-1,528
-8% -$114K
ZS icon
190
Zscaler
ZS
$31.2B
$1.07M 0.11%
6,488
-195
-3% -$31.9K
NKE icon
191
Nike
NKE
$53.1B
$1.05M 0.1%
12,597
-154
-1% -$16.6K
CERS icon
192
Cerus
CERS
$510M
$1.02M 0.1%
283,190
-237,525
-46% -$1.14M
BOH icon
193
Bank of Hawaii
BOH
$2.95B
$1.01M 0.1%
13,281
– –
SMLF icon
194
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$988K 0.1%
22,079
+97
+0.4% +$4.8K
CRWD icon
195
CrowdStrike
CRWD
$247B
$978K 0.1%
23,748
-2,816
-11% -$129K
WEX icon
196
WEX
WEX
$6.72B
$962K 0.1%
7,580
-715
-9% -$112K
SPGI icon
197
S&P Global
SPGI
$120B
$952K 0.09%
3,116
-2,219
-42% -$794K
KNX icon
198
Knight Transportation
KNX
$10.7B
$937K 0.09%
19,153
-97
-0.5% -$4.97K
NCNO icon
199
nCino
NCNO
$2.29B
$921K 0.09%
26,994
+6,183
+30% +$208K
JLL icon
200
Jones Lang LaSalle
JLL
$15.7B
$914K 0.09%
6,051
-83
-1% -$14.5K
6 7
8
9 10

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BGGS
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KOCAA
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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.