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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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$791K 0.07%
13,522
+317
+2% +$18.6K
BABA icon
177
Alibaba
BABA
$293B
$774K 0.07%
10,754
-54
-0.5% -$4.14K
ADM icon
178
Archer Daniels Midland
ADM
$38.6B
$773K 0.07%
12,785
-167
-1% -$10.2K
FCN icon
179
FTI Consulting
FCN
$4.44B
$768K 0.07%
3,562
-80
-2% -$17.1K
BOH icon
180
Bank of Hawaii
BOH
$3.15B
$760K 0.07%
13,281
– –
AGCO icon
181
AGCO
AGCO
$7.42B
$759K 0.07%
7,756
-113
-1% -$12.6K
IEX icon
182
IDEX
IEX
$17B
$744K 0.07%
3,696
-35
-0.9% -$7.65K
TECH icon
183
Bio-Techne
TECH
$11.2B
$734K 0.07%
10,243
-47
-0.5% -$3.46K
AVY icon
184
Avery Dennison
AVY
$13B
$727K 0.07%
3,323
+32
+1% +$7.1K
WFC icon
185
Wells Fargo
WFC
$261B
$726K 0.07%
12,225
-8,302
-40% -$490K
SPGI icon
186
S&P Global
SPGI
$122B
$721K 0.07%
1,618
-1
-0.1% -$429
SNOW icon
187
Snowflake
SNOW
$102B
$685K 0.06%
5,071
-79
-2% -$11.7K
UBER icon
188
Uber
UBER
$143B
$681K 0.06%
9,363
-3
-0% -$209
XOM icon
189
ExxonMobil
XOM
$640B
$675K 0.06%
5,860
+980
+20% +$114K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$669K 0.06%
2,915
-7
-0.2% -$1.6K
DECK icon
191
Deckers Outdoor
DECK
$13.5B
$632K 0.06%
3,918
-1,266
-24% -$195K
DHR icon
192
Danaher
DHR
$138B
$627K 0.06%
2,511
+6
+0.2% +$1.52K
DKNG icon
193
DraftKings
DKNG
$11.7B
$625K 0.06%
16,369
+3,250
+25% +$135K
DE icon
194
Deere & Co
DE
$160B
$609K 0.06%
1,630
-10
-0.6% -$3.9K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.4B
$600K 0.06%
2,287
– –
SCI icon
196
Service Corp International
SCI
$11.7B
$598K 0.05%
8,404
-87
-1% -$6.17K
WMT icon
197
Walmart Inc
WMT
$888B
$596K 0.05%
8,803
+19
+0.2% +$1.2K
ALEX
198
DELISTED
Alexander & Baldwin
ALEX
$593K 0.05%
34,963
– –
HON icon
199
Honeywell
HON
$77.6B
$592K 0.05%
2,943
-2
-0.1% -$381
PFE icon
200
Pfizer
PFE
$143B
$585K 0.05%
20,898
-7
-0% -$193
6 7
8
9 10

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Sepio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.