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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
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
Cap. Flow
-$136M
Cap. Flow %
-12.52%
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$17M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$9.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.27M
4
BILL icon
BILL Holdings
BILL
+$4.84M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.31M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.46%
2 Technology 14.3%
3 Healthcare 10.4%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$1.3M 0.12%
25,620
-51,468
-67% -$2.62M
DLB icon
177
Dolby
DLB
$5.49B
$1.3M 0.12%
15,162
+3,619
+31% +$292K
CACI icon
178
CACI
CACI
$14.1B
$1.27M 0.12%
4,281
-243
-5% -$71.6K
EDEN icon
179
iShares MSCI Denmark ETF
EDEN
$185M
$1.27M 0.12%
+11,945
New +$1.21M
DEEP icon
180
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$1.27M 0.12%
39,938
-47,358
-54% -$1.55M
WEX icon
181
WEX
WEX
$6.65B
$1.26M 0.12%
6,873
-537
-7% -$97.8K
ROST icon
182
Ross Stores
ROST
$72.3B
$1.25M 0.12%
11,749
-144
-1% -$16.2K
CVS icon
183
CVS Health
CVS
$117B
$1.24M 0.11%
16,632
-28,092
-63% -$2.36M
AMG icon
184
Affiliated Managers Group
AMG
$9.03B
$1.23M 0.11%
8,634
-2,395
-22% -$378K
WDAY icon
185
Workday
WDAY
$44.4B
$1.22M 0.11%
5,926
-938
-14% -$171K
ENZL icon
186
iShares MSCI New Zealand ETF
ENZL
$75.6M
$1.22M 0.11%
+24,441
New +$1.22M
ACGL icon
187
Arch Capital
ACGL
$33.1B
$1.21M 0.11%
17,877
-416
-2% -$27.3K
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.29B
$1.19M 0.11%
+51,951
New +$1.21M
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$8.49B
$1.18M 0.11%
43,051
-98,868
-70% -$2.77M
CPNG icon
190
Coupang
CPNG
$25.7B
$1.18M 0.11%
73,513
-342,081
-82% -$5.3M
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$1.18M 0.11%
8,458
-110
-1% -$15.5K
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.17M 0.11%
30,666
-32,620
-52% -$1.26M
SMLF icon
193
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$1.15M 0.11%
22,466
+77
+0.3% +$4.04K
JBHT icon
194
JB Hunt Transport Services
JBHT
$22.6B
$1.14M 0.11%
6,499
-389
-6% -$70.7K
AGCO icon
195
AGCO
AGCO
$8.47B
$1.12M 0.1%
8,248
-524
-6% -$70.9K
BAH icon
196
Booz Allen Hamilton
BAH
$9.52B
$1.09M 0.1%
11,712
-526
-4% -$49.9K
CHH icon
197
Choice Hotels
CHH
$4.43B
$1.08M 0.1%
9,218
-575
-6% -$68.9K
ADM icon
198
Archer Daniels Midland
ADM
$41.1B
$1.08M 0.1%
13,536
-435
-3% -$35.5K
COLM icon
199
Columbia Sportswear
COLM
$2.91B
$1.07M 0.1%
11,844
-856
-7% -$76.7K
SPGI icon
200
S&P Global
SPGI
$119B
$1.06M 0.1%
3,078
-23
-0.7% -$8.1K
6 7
8
9 10

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Sepio Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sepio Capital withdrew a net $136M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.

  • Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
  • Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
  • Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
  • Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
  • Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
  • Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.