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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Healthcare 12.68%
3 Technology 11.63%
4 Financials 8.59%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
201
Yum China
YUMC
$14B
$876K 0.09%
18,503
-3,654
-16% -$175K
AGCO icon
202
AGCO
AGCO
$8.4B
$855K 0.08%
8,890
-116
-1% -$12.1K
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
$850K 0.08%
26,683
-218
-0.8% -$7.74K
TFX icon
204
Teleflex
TFX
$5.42B
$838K 0.08%
4,159
– –
ACGL icon
205
Arch Capital
ACGL
$33.1B
$837K 0.08%
18,377
-70
-0.4% -$3.16K
IEX icon
206
IDEX
IEX
$16.3B
$835K 0.08%
4,176
-431
-9% -$87.1K
SH icon
207
ProShares Short S&P500
SH
$924M
$829K 0.08%
12,000
– –
HXL icon
208
Hexcel
HXL
$6.89B
$828K 0.08%
16,010
-3,727
-19% -$217K
IT icon
209
Gartner
IT
$12.1B
$826K 0.08%
2,984
-258
-8% -$72.3K
COLM icon
210
Columbia Sportswear
COLM
$2.92B
$822K 0.08%
12,208
+7
+0.1% +$513
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
$819K 0.08%
12,649
-1,184
-9% -$78K
NDSN icon
212
Nordson
NDSN
$17.2B
$814K 0.08%
3,833
-419
-10% -$93.9K
CALF icon
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$786K 0.08%
+24,195
New +$878K
KEX icon
214
Kirby Corp
KEX
$7.23B
$760K 0.08%
12,510
-75
-0.6% -$4.8K
CASY icon
215
Casey's General Stores
CASY
$21.8B
$728K 0.07%
3,595
-558
-13% -$116K
PB icon
216
Prosperity Bancshares
PB
$8.45B
$706K 0.07%
10,594
– –
ABNB icon
217
Airbnb
ABNB
$98.8B
$703K 0.07%
6,695
-1,333
-17% -$148K
IMTM icon
218
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$698K 0.07%
25,984
-32,911
-56% -$973K
ELS icon
219
Equity Lifestyle Properties
ELS
$11.8B
$665K 0.07%
10,577
+30
+0.3% +$2.16K
ADBE icon
220
Adobe
ADBE
$99.6B
$663K 0.07%
2,408
+160
+7% +$60.5K
HON icon
221
Honeywell
HON
$65.8B
$657K 0.07%
4,171
-45
-1% -$7.84K
CME icon
222
CME Group
CME
$98B
$652K 0.06%
3,683
-3,611
-50% -$714K
BR icon
223
Broadridge
BR
$19.1B
$649K 0.06%
4,495
-988
-18% -$160K
AYI icon
224
Acuity Brands
AYI
$8.89B
$647K 0.06%
4,106
-344
-8% -$58.2K
MANH icon
225
Manhattan Associates
MANH
$12.4B
$647K 0.06%
4,865
-868
-15% -$117K
7 8
9
10 11

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BGGS
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CAM
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KOCAA
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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.6M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.