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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
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$35.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.9M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$16.5M |
| 2 |
BILL Holdings
BILL
|
+$6.5M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.49M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$4.37M |
| 5 |
Robert Half
RHI
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.2B
| $998K | 0.08% |
13,213
-323
| -2% | -$24.5K |
|
202
Knight Transportation
KNX
$11.3B
| $997K | 0.08% |
17,941
-421
| -2% | -$23.5K |
|
203
Broadridge
BR
$17.8B
| $965K | 0.08% |
5,827
-131
| -2% | -$19.8K |
|
204
Trimble
TRMB
$13.2B
| $952K | 0.08% |
17,978
+3,228
| +22% | +$158K |
|
205
Columbia Sportswear
COLM
$3.04B
| $891K | 0.07% |
11,535
-309
| -3% | -$24.9K |
|
206
Mercado Libre
MELI
$95.2B
| $891K | 0.07% |
+752
| New | +$946K |
|
207
Nordson
NDSN
$16.6B
| $873K | 0.07% |
3,518
-103
| -3% | -$23K |
|
208
Kirby Corp
KEX
$7.01B
| $851K | 0.07% |
11,059
-353
| -3% | -$25.4K |
|
209
Jones Lang LaSalle
JLL
$16.3B
| $847K | 0.07% |
5,436
-136
| -2% | -$19.3K |
|
210
Blackbaud
BLKB
$1.94B
| $819K | 0.07% |
11,511
+392
| +4% | +$27.5K |
|
211
Casey's General Stores
CASY
$32.2B
| $807K | 0.07% |
3,311
-95
| -3% | -$21.5K |
|
212
Vanguard Total Bond Market
BND
$157B
| $793K | 0.06% |
+10,903
| New | +$799K |
|
213
Burlington
BURL
$23.2B
| $787K | 0.06% |
5,001
-125
| -2% | -$21.5K |
|
214
IDEX
IEX
$17B
| $780K | 0.06% |
3,623
-96
| -3% | -$20.2K |
|
215
FTI Consulting
FCN
$4.4B
| $766K | 0.06% |
4,025
-113
| -3% | -$21.4K |
|
216
Yum China
YUMC
$16.5B
| $755K | 0.06% |
13,368
-506
| -4% | -$30.5K |
|
217
McDonald's
MCD
$192B
| $750K | 0.06% |
2,512
-410
| -14% | -$119K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $749K | 0.06% |
14,315
+1,110
| +8% | +$55.2K |
|
219
Vanguard Information Technology ETF
VGT
$139B
| $749K | 0.06% |
13,544
| – | – |
|
220
Honeywell
HON
$77B
| $742K | 0.06% |
3,794
-234
| -6% | -$43.5K |
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $742K | 0.06% |
12,415
-351
| -3% | -$19.7K |
|
222
Cummins
CMI
$87.5B
| $735K | 0.06% |
3,000
+31
| +1% | +$7.02K |
|
223
TransDigm Group
TDG
$70.2B
| $735K | 0.06% |
822
+14
| +2% | +$11.1K |
|
224
TJX Companies
TJX
$174B
| $735K | 0.06% |
8,667
+84
| +1% | +$6.63K |
|
225
Deckers Outdoor
DECK
$13.2B
| $729K | 0.06% |
8,286
-204
| -2% | -$16.4K |
|
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Sepio Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.
- Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
- Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
- Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
- Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
- Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
- Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
- Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.
Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.