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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$35.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.9M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$16.5M |
| 2 |
BILL Holdings
BILL
|
+$6.5M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.49M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$4.37M |
| 5 |
Robert Half
RHI
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$13.7B
| $1.33M | 0.11% |
14,793
-472
| -3% | -$38.8K |
|
177
Ross Stores
ROST
$80.5B
| $1.33M | 0.11% |
11,830
+81
| +0.7% | +$8.52K |
|
178
LKQ Corp
LKQ
$5.68B
| $1.33M | 0.11% |
22,764
-523
| -2% | -$29.1K |
|
179
Morningstar
MORN
$7.22B
| $1.32M | 0.11% |
6,755
-180
| -3% | -$35.6K |
|
180
GoDaddy
GDDY
$11B
| $1.29M | 0.11% |
17,207
-497
| -3% | -$36.7K |
|
181
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.27M | 0.1% |
+22,104
| New | +$1.24M |
|
182
Booz Allen Hamilton
BAH
$8.39B
| $1.27M | 0.1% |
11,366
-346
| -3% | -$34.2K |
|
183
Affiliated Managers Group
AMG
$9.69B
| $1.26M | 0.1% |
8,408
-226
| -3% | -$32.4K |
|
184
Dolby
DLB
$5.51B
| $1.23M | 0.1% |
14,708
-454
| -3% | -$37.9K |
|
185
WEX
WEX
$6.37B
| $1.22M | 0.1% |
6,722
-151
| -2% | -$26.7K |
|
186
Nike
NKE
$61.9B
| $1.22M | 0.1% |
11,019
-294
| -3% | -$34.4K |
|
187
Snowflake
SNOW
$102B
| $1.2M | 0.1% |
6,841
+16
| +0.2% | +$2.6K |
|
188
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $1.2M | 0.1% |
22,376
-90
| -0.4% | -$4.58K |
|
189
Alibaba
BABA
$293B
| $1.2M | 0.1% |
14,392
-1,677
| -10% | -$147K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.19M | 0.1% |
8,260
-198
| -2% | -$27.8K |
|
191
Bank of America
BAC
$435B
| $1.19M | 0.1% |
41,492
-11,596
| -22% | -$331K |
|
192
JB Hunt Transport Services
JBHT
$25.5B
| $1.15M | 0.09% |
6,355
-144
| -2% | -$25K |
|
193
CVS Health
CVS
$133B
| $1.13M | 0.09% |
16,264
-368
| -2% | -$26.2K |
|
194
Zscaler
ZS
$24.5B
| $1.08M | 0.09% |
7,354
+334
| +5% | +$40.8K |
|
195
Hexcel
HXL
$7.79B
| $1.07M | 0.09% |
14,109
-314
| -2% | -$22.4K |
|
196
AGCO
AGCO
$7.15B
| $1.06M | 0.09% |
8,062
-186
| -2% | -$23.1K |
|
197
Choice Hotels
CHH
$5.07B
| $1.05M | 0.09% |
8,954
-264
| -3% | -$31.7K |
|
198
CrowdStrike
CRWD
$194B
| $1.02M | 0.08% |
27,668
| – | – |
|
199
Coca-Cola
KO
$377B
| $1.01M | 0.08% |
16,742
-6,062
| -27% | -$377K |
|
200
Domino's
DPZ
$11.5B
| $1.01M | 0.08% |
+2,989
| New | +$943K |
|
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Sepio Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.
- Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
- Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
- Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
- Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
- Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
- Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
- Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.
Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.