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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$45.4B
$849K 0.07%
13,824
-8,482
-38% -$486K
INTC icon
177
Intel
INTC
$579B
$839K 0.07%
16,687
-1,033
-6% -$42K
ILMN icon
178
Illumina
ILMN
$36.2B
$834K 0.07%
6,157
-4,228
-41% -$488K
NOW icon
179
ServiceNow
NOW
$144B
$827K 0.07%
5,855
+425
+8% +$53.6K
PINS icon
180
Pinterest
PINS
$10.5B
$824K 0.07%
22,256
-103,613
-82% -$3.26M
KEX icon
181
Kirby Corp
KEX
$7.29B
$817K 0.07%
10,416
-643
-6% -$50.3K
CVS icon
182
CVS Health
CVS
$117B
$782K 0.07%
9,907
+163
+2% +$11.6K
IEX icon
183
IDEX
IEX
$16.4B
$761K 0.06%
3,507
-116
-3% -$23.4K
SPGI icon
184
S&P Global
SPGI
$119B
$741K 0.06%
1,683
-40
-2% -$15.8K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$732K 0.06%
13,205
– –
NEE icon
186
NextEra Energy
NEE
$168B
$731K 0.06%
12,028
-17,260
-59% -$984K
TSM icon
187
TSMC
TSM
$2.21T
$726K 0.06%
6,976
+846
+14% +$80.7K
DE icon
188
Deere & Co
DE
$183B
$721K 0.06%
1,804
-405
-18% -$153K
FCN icon
189
FTI Consulting
FCN
$3.98B
$716K 0.06%
3,594
-431
-11% -$89.2K
CME icon
190
CME Group
CME
$97.1B
$711K 0.06%
3,376
-10
-0.3% -$2.13K
MANH icon
191
Manhattan Associates
MANH
$12.3B
$705K 0.06%
3,275
-360
-10% -$76.2K
XOM icon
192
ExxonMobil
XOM
$665B
$691K 0.06%
6,909
+1,876
+37% +$197K
AVY icon
193
Avery Dennison
AVY
$13B
$670K 0.06%
3,313
+1,799
+119% +$336K
ALEX
194
DELISTED
Alexander & Baldwin
ALEX
$665K 0.06%
34,963
– –
BABA icon
195
Alibaba
BABA
$269B
$644K 0.05%
8,312
-6,266
-43% -$499K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$639K 0.05%
2,908
+16
+0.6% +$3.2K
TECH icon
197
Bio-Techne
TECH
$11.3B
$637K 0.05%
8,258
– –
POOL icon
198
Pool Corp
POOL
$6.09B
$634K 0.05%
1,591
-88
-5% -$30.9K
BITO icon
199
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$615K 0.05%
30,000
+10,000
+50% +$181K
UBER icon
200
Uber
UBER
$145B
$599K 0.05%
9,732
-2,113
-18% -$111K
6 7
8
9 10

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BGGS
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KOCAA
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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.