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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
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$67.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
3
ABT icon
Abbott
ABT
+$21.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.89M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.21M
4
MCK icon
McKesson
MCK
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Healthcare 14.22%
3 Technology 11.31%
4 Consumer Discretionary 6%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$42.1B
$1.3M 0.11%
13,971
-242
-2% -$22.3K
BAH icon
177
Booz Allen Hamilton
BAH
$9.48B
$1.28M 0.11%
12,238
-171
-1% -$17.8K
GDDY icon
178
GoDaddy
GDDY
$12.4B
$1.25M 0.11%
16,723
-311
-2% -$23.3K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.25M 0.11%
8,568
-5,293
-38% -$768K
SNOW icon
180
Snowflake
SNOW
$120B
$1.22M 0.11%
8,486
+649
+8% +$99K
AGCO icon
181
AGCO
AGCO
$8.54B
$1.22M 0.11%
8,772
-118
-1% -$14.6K
WEX icon
182
WEX
WEX
$6.68B
$1.21M 0.1%
7,410
-170
-2% -$26.5K
JBHT icon
183
JB Hunt Transport Services
JBHT
$22.4B
$1.2M 0.1%
6,888
-118
-2% -$20.6K
BABA icon
184
Alibaba
BABA
$270B
$1.2M 0.1%
13,618
-5,965
-30% -$470K
CMG icon
185
Chipotle Mexican Grill
CMG
$42.7B
$1.18M 0.1%
42,350
-50
-0.1% -$1.49K
WDAY icon
186
Workday
WDAY
$47.6B
$1.15M 0.1%
6,864
-1,068
-13% -$167K
ACGL icon
187
Arch Capital
ACGL
$32.9B
$1.15M 0.1%
18,293
-84
-0.5% -$4.69K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.12M 0.1%
5,882
-11,674
-66% -$2.25M
BURL icon
189
Burlington
BURL
$15B
$1.11M 0.1%
5,498
+1,161
+27% +$185K
COLM icon
190
Columbia Sportswear
COLM
$2.92B
$1.11M 0.1%
12,700
+492
+4% +$39.6K
SMLF icon
191
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$1.11M 0.1%
22,389
+310
+1% +$15.4K
CHH icon
192
Choice Hotels
CHH
$4.44B
$1.1M 0.1%
9,793
-128
-1% -$15.3K
MORN icon
193
Morningstar
MORN
$7.62B
$1.1M 0.09%
5,064
-76
-1% -$17.3K
CERS icon
194
Cerus
CERS
$520M
$1.04M 0.09%
523,815
+240,625
+85% +$907K
SPGI icon
195
S&P Global
SPGI
$120B
$1.04M 0.09%
3,101
-15
-0.5% -$4.94K
BOH icon
196
Bank of Hawaii
BOH
$2.97B
$1.03M 0.09%
13,281
– –
UI icon
197
Ubiquiti
UI
$36B
$1.01M 0.09%
3,709
-10
-0.3% -$2.98K
PHYS icon
198
Sprott Physical Gold
PHYS
$15.6B
$1,000K 0.09%
70,900
-14,184
-17% -$189K
KNX icon
199
Knight Transportation
KNX
$10.9B
$992K 0.09%
18,924
-229
-1% -$11.8K
ILMN icon
200
Illumina
ILMN
$36.8B
$969K 0.08%
4,927
-6,750
-58% -$1.4M
6 7
8
9 10

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Sepio Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.

  • Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
  • Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
  • Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
  • Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
  • Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.