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SC
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
(-6.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
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 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$9.79M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.27M |
| 4 |
BILL Holdings
BILL
|
+$4.84M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $1.3M | 0.12% |
25,620
-51,468
| -67% | -$2.62M |
|
177
Dolby
DLB
$5.51B
| $1.3M | 0.12% |
15,162
+3,619
| +31% | +$292K |
|
178
CACI
CACI
$11B
| $1.27M | 0.12% |
4,281
-243
| -5% | -$71.6K |
|
179
iShares MSCI Denmark ETF
EDEN
$204M
| $1.27M | 0.12% |
+11,945
| New | +$1.21M |
|
180
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
| $1.27M | 0.12% |
39,938
-47,358
| -54% | -$1.55M |
|
181
WEX
WEX
$6.37B
| $1.26M | 0.12% |
6,873
-537
| -7% | -$97.8K |
|
182
Ross Stores
ROST
$80.5B
| $1.25M | 0.12% |
11,749
-144
| -1% | -$16.2K |
|
183
CVS Health
CVS
$133B
| $1.24M | 0.11% |
16,632
-28,092
| -63% | -$2.36M |
|
184
Affiliated Managers Group
AMG
$9.69B
| $1.23M | 0.11% |
8,634
-2,395
| -22% | -$378K |
|
185
Workday
WDAY
$39.6B
| $1.22M | 0.11% |
5,926
-938
| -14% | -$171K |
|
186
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $1.22M | 0.11% |
+24,441
| New | +$1.22M |
|
187
Arch Capital
ACGL
$34.3B
| $1.21M | 0.11% |
17,877
-416
| -2% | -$27.3K |
|
188
iShares MSCI Australia ETF
EWA
$1.39B
| $1.19M | 0.11% |
+51,951
| New | +$1.21M |
|
189
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.18M | 0.11% |
43,051
-98,868
| -70% | -$2.77M |
|
190
Coupang
CPNG
$29.3B
| $1.18M | 0.11% |
73,513
-342,081
| -82% | -$5.3M |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.18M | 0.11% |
8,458
-110
| -1% | -$15.5K |
|
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.17M | 0.11% |
30,666
-32,620
| -52% | -$1.26M |
|
193
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $1.15M | 0.11% |
22,466
+77
| +0.3% | +$4.04K |
|
194
JB Hunt Transport Services
JBHT
$25.5B
| $1.14M | 0.11% |
6,499
-389
| -6% | -$70.7K |
|
195
AGCO
AGCO
$7.15B
| $1.12M | 0.1% |
8,248
-524
| -6% | -$70.9K |
|
196
Booz Allen Hamilton
BAH
$8.39B
| $1.09M | 0.1% |
11,712
-526
| -4% | -$49.9K |
|
197
Choice Hotels
CHH
$5.07B
| $1.08M | 0.1% |
9,218
-575
| -6% | -$68.9K |
|
198
Archer Daniels Midland
ADM
$38.2B
| $1.08M | 0.1% |
13,536
-435
| -3% | -$35.5K |
|
199
Columbia Sportswear
COLM
$3.04B
| $1.07M | 0.1% |
11,844
-856
| -7% | -$76.7K |
|
200
S&P Global
SPGI
$121B
| $1.06M | 0.1% |
3,078
-23
| -0.7% | -$8.1K |
|
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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 $135M 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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
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.