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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
+10.41%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
371
New
47
Increased
87
Reduced
189
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.2M |
| 3 |
Abbott
ABT
|
+$21.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.4M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.89M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.21M |
| 4 |
McKesson
MCK
|
+$5.35M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.74% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$118B
| $967K | 0.08% |
21,385
+1,455
| +7% | +$72K |
|
202
Jones Lang LaSalle
JLL
$15.7B
| $961K | 0.08% |
6,030
-21
| -0.3% | -$3.35K |
|
203
Shopify
SHOP
$165B
| $959K | 0.08% |
27,622
-32,983
| -54% | -$1.13M |
|
204
IDEX
IEX
$16.4B
| $922K | 0.08% |
4,040
-136
| -3% | -$30.4K |
|
205
Hexcel
HXL
$6.65B
| $919K | 0.08% |
15,619
-391
| -2% | -$22.4K |
|
206
Nordson
NDSN
$17.4B
| $900K | 0.08% |
3,785
-48
| -1% | -$11K |
|
207
PayPal
PYPL
$45.6B
| $870K | 0.08% |
12,218
-13,130
| -52% | -$1.05M |
|
208
Yum China
YUMC
$14.1B
| $865K | 0.07% |
15,837
-2,666
| -14% | -$136K |
|
209
Honeywell
HON
$65.5B
| $820K | 0.07% |
4,059
-112
| -3% | -$21.4K |
|
210
Dolby
DLB
$5.44B
| $814K | 0.07% |
11,543
-4,922
| -30% | -$339K |
|
|
XYZ
211
Block Inc
XYZ
$46.3B
| $813K | 0.07% |
12,930
-13,742
| -52% | -$848K |
|
212
Kirby Corp
KEX
$7.32B
| $786K | 0.07% |
12,219
-291
| -2% | -$19.4K |
|
213
Ulta Beauty
ULTA
$23.2B
| $786K | 0.07% |
1,675
-6,521
| -80% | -$2.81M |
|
214
Casey's General Stores
CASY
$22.2B
| $784K | 0.07% |
3,496
-99
| -3% | -$22.5K |
|
215
Rivian
RIVN
$23B
| $778K | 0.07% |
+42,200
| New | +$1.24M |
|
216
Trimble
TRMB
$13.5B
| $775K | 0.07% |
15,333
+6,366
| +71% | +$354K |
|
217
McDonald's
MCD
$176B
| $771K | 0.07% |
2,925
+480
| +20% | +$127K |
|
218
Zscaler
ZS
$31.6B
| $737K | 0.06% |
6,585
+97
| +1% | +$13.2K |
|
219
iShares MSCI Canada ETF
EWC
$6.84B
| $736K | 0.06% |
22,478
-111,851
| -83% | -$3.71M |
|
220
Bio-Techne
TECH
$11.4B
| $736K | 0.06% |
8,876
-200
| -2% | -$15.9K |
|
221
Cummins
CMI
$72.3B
| $727K | 0.06% |
3,001
+15
| +0.5% | +$3.57K |
|
222
Blackbaud
BLKB
$2.01B
| $714K | 0.06% |
12,122
-544
| -4% | -$30.5K |
|
223
FTI Consulting
FCN
$3.94B
| $710K | 0.06% |
+4,468
| New | +$746K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $705K | 0.06% |
14,575
+1,370
| +10% | +$66.2K |
|
225
iShares MSCI Israel ETF
EIS
$911M
| $699K | 0.06% |
12,486
-7,767
| -38% | -$460K |
|
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Sepio Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Sepio Capital held 371 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sepio Capital deployed $67.6M of net new capital in Q4 2022, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.4M trimmed.
- Sepio Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 37,122 shares worth $5.15M.
- Sepio Capital added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $31.2M increase.
- Sepio Capital's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.4M.
- Sepio Capital fully exited MetLife in Q4 2022, selling an estimated $4.41M.
- Sepio Capital's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2022.
- Sepio Capital opened 47 new positions and closed 29 in Q4 2022.
- Sepio Capital's portfolio value rose 15% quarter-over-quarter to $1.16B.
Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.