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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
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$31.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
NVDA icon
NVIDIA
NVDA
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 13.99%
3 Healthcare 6.61%
4 Consumer Discretionary 5.57%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
176
JB Hunt Transport Services
JBHT
$22.5B
$903K 0.07%
5,294
-246
-4% -$44K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$902K 0.07%
15,675
-105
-0.7% -$6.24K
BABA icon
178
Alibaba
BABA
$269B
$896K 0.07%
10,572
-83
-0.8% -$7.84K
KNX icon
179
Knight Transportation
KNX
$11B
$889K 0.07%
16,756
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.07%
13,522
– –
DLB icon
181
Dolby
DLB
$5.42B
$842K 0.07%
10,785
-6,636
-38% -$506K
NEE icon
182
NextEra Energy
NEE
$168B
$818K 0.07%
11,410
+45
+0.4% +$3.5K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$800K 0.06%
3,152
+237
+8% +$61K
WFC icon
184
Wells Fargo
WFC
$262B
$793K 0.06%
11,293
-392
-3% -$26.8K
SNOW icon
185
Snowflake
SNOW
$121B
$774K 0.06%
5,014
-7
-0.1% -$986
SPGI icon
186
S&P Global
SPGI
$119B
$774K 0.06%
1,554
-65
-4% -$33K
BLKB icon
187
Blackbaud
BLKB
$2.01B
$770K 0.06%
10,420
-15
-0.1% -$1.23K
WMT icon
188
Walmart Inc
WMT
$845B
$769K 0.06%
8,509
-64
-0.7% -$5.55K
NDSN icon
189
Nordson
NDSN
$17.4B
$764K 0.06%
3,649
-48
-1% -$11.9K
NVST icon
190
Envista
NVST
$3.83B
$748K 0.06%
38,800
-11,619
-23% -$230K
TECH icon
191
Bio-Techne
TECH
$11.3B
$738K 0.06%
10,243
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$227B
$723K 0.06%
10,566
+4,074
+63% +$274K
RBLX icon
193
Roblox
RBLX
$34.2B
$699K 0.06%
12,079
-125
-1% -$6.29K
DE icon
194
Deere & Co
DE
$183B
$686K 0.05%
1,619
+2
+0.1% +$842
HON icon
195
Honeywell
HON
$65.3B
$675K 0.05%
3,170
-303
-9% -$63.2K
GS icon
196
Goldman Sachs
GS
$273B
$667K 0.05%
1,165
+53
+5% +$29.6K
BR icon
197
Broadridge
BR
$18.9B
$663K 0.05%
2,934
-45
-2% -$10.1K
ULTA icon
198
Ulta Beauty
ULTA
$23.3B
$658K 0.05%
1,514
+1
+0.1% +$387
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.4B
$658K 0.05%
2,287
– –
FCN icon
200
FTI Consulting
FCN
$3.98B
$656K 0.05%
3,433
-129
-4% -$26.6K
6 7
8
9 10

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BGGS
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KOCAA
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Sepio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sepio Capital held 312 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sepio Capital withdrew a net $39.9M in Q4 2024, closing 21 positions and reducing 171 holdings. Its most notable exit was iShares MSCI Netherlands ETF, an estimated $1.45M position sold in full.

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

Against the trend, Sepio Capital opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.47M.

  • Sepio Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 64,500 shares worth $6.47M.
  • Sepio Capital added most to BILL Holdings in Q4 2024, an estimated $31.6M increase.
  • Sepio Capital's biggest Q4 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $33.2M.
  • Sepio Capital fully exited iShares MSCI Netherlands ETF in Q4 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Sepio Capital opened 17 new positions and closed 21 in Q4 2024.
  • Sepio Capital's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.