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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
(-6.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$17M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$9.79M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.27M |
| 4 |
BILL Holdings
BILL
|
+$4.84M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$102B
| $1.05M | 0.1% |
6,825
-1,661
| -20% | -$244K |
|
202
US Bancorp
USB
$98.2B
| $1.05M | 0.1% |
+29,177
| New | +$1.3M |
|
203
Knight Transportation
KNX
$11.3B
| $1.04M | 0.1% |
18,362
-562
| -3% | -$32.1K |
|
204
Burlington
BURL
$23.2B
| $1.04M | 0.1% |
5,126
-372
| -7% | -$81.3K |
|
205
Ubiquiti
UI
$33.7B
| $1M | 0.09% |
3,684
-25
| -0.7% | -$6.92K |
|
206
Hexcel
HXL
$7.79B
| $984K | 0.09% |
14,423
-1,196
| -8% | -$81.1K |
|
207
CrowdStrike
CRWD
$194B
| $949K | 0.09% |
27,668
+2,988
| +12% | +$86.4K |
|
208
Cerus
CERS
$433M
| $881K | 0.08% |
296,490
-227,325
| -43% | -$684K |
|
209
Yum China
YUMC
$16.5B
| $879K | 0.08% |
13,874
-1,963
| -12% | -$119K |
|
210
Broadridge
BR
$17.8B
| $873K | 0.08% |
5,958
+1,355
| +29% | +$194K |
|
211
Sprott Physical Gold
PHYS
$14.6B
| $860K | 0.08% |
55,610
-15,290
| -22% | -$224K |
|
212
IDEX
IEX
$17B
| $859K | 0.08% |
3,719
-321
| -8% | -$72.9K |
|
213
Ulta Beauty
ULTA
$22B
| $847K | 0.08% |
1,552
-123
| -7% | -$63.1K |
|
214
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $846K | 0.08% |
+3,729
| New | +$853K |
|
215
Zscaler
ZS
$24.5B
| $820K | 0.08% |
7,020
+435
| +7% | +$52.2K |
|
216
McDonald's
MCD
$192B
| $817K | 0.08% |
2,922
-3
| -0.1% | -$804 |
|
217
FTI Consulting
FCN
$4.4B
| $817K | 0.08% |
4,138
-330
| -7% | -$57.4K |
|
218
Jones Lang LaSalle
JLL
$16.3B
| $811K | 0.07% |
5,572
-458
| -8% | -$76.3K |
|
219
Nordson
NDSN
$16.6B
| $805K | 0.07% |
3,621
-164
| -4% | -$37.5K |
|
220
Kirby Corp
KEX
$7.01B
| $795K | 0.07% |
11,412
-807
| -7% | -$55.6K |
|
221
Trimble
TRMB
$13.2B
| $773K | 0.07% |
14,750
-583
| -4% | -$31.1K |
|
222
Blackbaud
BLKB
$1.94B
| $771K | 0.07% |
11,119
-1,003
| -8% | -$60.1K |
|
223
Casey's General Stores
CASY
$32.2B
| $737K | 0.07% |
3,406
-90
| -3% | -$19.7K |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $735K | 0.07% |
12,766
+5,865
| +85% | +$351K |
|
225
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $730K | 0.07% |
8,064
+3,073
| +62% | +$273K |
|
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Sepio Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.
- Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
- Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
- Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
- Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
- Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
- Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.
Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.