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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
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.77%
3 Healthcare 8%
4 Consumer Discretionary 5.15%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
176
JB Hunt Transport Services
JBHT
$22.4B
$955K 0.07%
5,540
-14
-0.3% -$2.35K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$939K 0.07%
15,780
-3,108
-16% -$179K
CME icon
178
CME Group
CME
$98B
$931K 0.07%
4,221
-166
-4% -$34.4K
KNX icon
179
Knight Transportation
KNX
$10.9B
$904K 0.07%
16,756
-517
-3% -$26.8K
BLKB icon
180
Blackbaud
BLKB
$2.01B
$884K 0.07%
10,435
– –
TROW icon
181
T. Rowe Price
TROW
$22B
$882K 0.07%
8,093
+89
+1% +$9.77K
BOH icon
182
Bank of Hawaii
BOH
$2.97B
$849K 0.07%
13,528
+247
+2% +$15.9K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.07%
13,522
– –
SPGI icon
184
S&P Global
SPGI
$120B
$836K 0.07%
1,619
+1
+0.1% +$495
TECH icon
185
Bio-Techne
TECH
$11.4B
$819K 0.06%
10,243
– –
FCN icon
186
FTI Consulting
FCN
$3.94B
$811K 0.06%
3,562
– –
UBER icon
187
Uber
UBER
$145B
$808K 0.06%
10,756
+1,393
+15% +$98.1K
ETHE
188
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$763K 0.06%
+34,870
New +$782K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$710K 0.06%
2,915
– –
XOM icon
190
ExxonMobil
XOM
$666B
$695K 0.05%
5,928
+68
+1% +$7.85K
WMT icon
191
Walmart Inc
WMT
$845B
$692K 0.05%
8,573
-230
-3% -$16.9K
POOL icon
192
Pool Corp
POOL
$6.05B
$681K 0.05%
1,807
-3
-0.2% -$1.04K
HON icon
193
Honeywell
HON
$65.5B
$677K 0.05%
3,473
+530
+18% +$103K
DHR icon
194
Danaher
DHR
$149B
$675K 0.05%
2,429
-82
-3% -$21.7K
DE icon
195
Deere & Co
DE
$183B
$675K 0.05%
1,617
-13
-0.8% -$4.9K
ALEX
196
DELISTED
Alexander & Baldwin
ALEX
$671K 0.05%
34,922
-41
-0.1% -$773
CMG icon
197
Chipotle Mexican Grill
CMG
$42.7B
$664K 0.05%
11,518
+2,518
+28% +$139K
SCI icon
198
Service Corp International
SCI
$10.9B
$663K 0.05%
8,404
– –
WFC icon
199
Wells Fargo
WFC
$265B
$660K 0.05%
11,685
-540
-4% -$30.5K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$650K 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 Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.