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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$22B
$820K 0.07%
+7,817
New +$881K
BLKB icon
177
Blackbaud
BLKB
$2.01B
$809K 0.07%
11,511
– –
NUE icon
178
Nucor
NUE
$60.6B
$799K 0.07%
5,110
-29,104
-85% -$4.82M
NDSN icon
179
Nordson
NDSN
$17.4B
$785K 0.07%
3,518
– –
JLL icon
180
Jones Lang LaSalle
JLL
$15.7B
$767K 0.07%
5,436
– –
YUMC icon
181
Yum China
YUMC
$14.1B
$760K 0.07%
13,641
+273
+2% +$15.3K
TYL icon
182
Tyler Technologies
TYL
$13.9B
$755K 0.07%
1,954
+666
+52% +$262K
IEX icon
183
IDEX
IEX
$16.4B
$754K 0.07%
3,623
– –
GS icon
184
Goldman Sachs
GS
$277B
$753K 0.07%
7,064
+5,122
+264% +$1.71M
MCK icon
185
McKesson
MCK
$102B
$738K 0.06%
1,698
-8,553
-83% -$3.6M
MANH icon
186
Manhattan Associates
MANH
$12.3B
$718K 0.06%
3,635
-4
-0.1% -$781
FCN icon
187
FTI Consulting
FCN
$3.94B
$718K 0.06%
4,025
– –
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$715K 0.06%
13,350
+4,472
+50% +$246K
DECK icon
189
Deckers Outdoor
DECK
$10.8B
$710K 0.06%
8,286
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$702K 0.06%
13,544
– –
CVS icon
191
CVS Health
CVS
$117B
$680K 0.06%
9,744
-6,520
-40% -$462K
CME icon
192
CME Group
CME
$98B
$678K 0.06%
3,386
-19
-0.6% -$3.78K
BURL icon
193
Burlington
BURL
$15B
$677K 0.06%
5,001
– –
BOH icon
194
Bank of Hawaii
BOH
$2.97B
$660K 0.06%
13,281
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$659K 0.06%
13,205
-1,110
-8% -$58.2K
INTC icon
196
Intel
INTC
$586B
$630K 0.05%
17,720
+1,402
+9% +$48.8K
SPGI icon
197
S&P Global
SPGI
$120B
$630K 0.05%
1,723
-1,655
-49% -$651K
NOW icon
198
ServiceNow
NOW
$143B
$607K 0.05%
5,430
+700
+15% +$79.9K
DHR icon
199
Danaher
DHR
$149B
$601K 0.05%
2,733
+408
+18% +$91K
ABNB icon
200
Airbnb
ABNB
$97.9B
$600K 0.05%
4,373
-444
-9% -$61.3K
6 7
8
9 10

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BGGS
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KOCAA
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WAS
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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.