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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$118B
$832K 0.07%
5,150
-542
-10% -$105K
BOH icon
177
Bank of Hawaii
BOH
$2.95B
$829K 0.07%
13,281
-26
-0.2% -$1.65K
JLL icon
178
Jones Lang LaSalle
JLL
$15.8B
$816K 0.07%
4,181
-344
-8% -$62.6K
ADM icon
179
Archer Daniels Midland
ADM
$41.1B
$814K 0.07%
12,952
-238
-2% -$14K
DECK icon
180
Deckers Outdoor
DECK
$10.6B
$813K 0.07%
5,184
-2,544
-33% -$353K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$802K 0.07%
13,205
– –
BLKB icon
182
Blackbaud
BLKB
$1.97B
$787K 0.07%
10,620
+375
+4% +$28.6K
BABA icon
183
Alibaba
BABA
$268B
$782K 0.07%
10,808
+2,496
+30% +$183K
CVS icon
184
CVS Health
CVS
$117B
$769K 0.07%
9,641
-266
-3% -$20.3K
FCN icon
185
FTI Consulting
FCN
$3.97B
$766K 0.07%
3,642
+48
+1% +$9.65K
NEE icon
186
NextEra Energy
NEE
$169B
$763K 0.07%
11,946
-82
-0.7% -$4.8K
CME icon
187
CME Group
CME
$97.6B
$748K 0.06%
3,474
+98
+3% +$20.6K
POOL icon
188
Pool Corp
POOL
$6.13B
$740K 0.06%
1,833
+242
+15% +$94.6K
AVY icon
189
Avery Dennison
AVY
$13.1B
$735K 0.06%
3,291
-22
-0.7% -$4.56K
TECH icon
190
Bio-Techne
TECH
$11.3B
$724K 0.06%
10,290
+2,032
+25% +$145K
UBER icon
191
Uber
UBER
$144B
$721K 0.06%
9,366
-366
-4% -$26.3K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$689K 0.06%
2,922
+14
+0.5% +$3.14K
SPGI icon
193
S&P Global
SPGI
$119B
$689K 0.06%
1,619
-64
-4% -$27.7K
DE icon
194
Deere & Co
DE
$183B
$674K 0.06%
1,640
-164
-9% -$62.9K
BITO icon
195
ProShares Bitcoin Strategy ETF
BITO
$1.6B
$646K 0.06%
20,000
-10,000
-33% -$252K
SCI icon
196
Service Corp International
SCI
$11B
$630K 0.05%
8,491
+313
+4% +$22.1K
DHR icon
197
Danaher
DHR
$146B
$625K 0.05%
2,505
-32
-1% -$7.81K
GGG icon
198
Graco
GGG
$12.4B
$623K 0.05%
6,664
-181
-3% -$16K
ABNB icon
199
Airbnb
ABNB
$98.4B
$621K 0.05%
3,767
+5
+0.1% +$757
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$619K 0.05%
2,287
– –
6 7
8
9 10

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BGGS
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KOCAA
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Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.