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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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
201
Pool Corp
POOL
$6.05B
$598K 0.05%
1,679
– –
XOM icon
202
ExxonMobil
XOM
$666B
$592K 0.05%
5,033
-26,133
-84% -$2.87M
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$31.8B
$589K 0.05%
+12,038
New +$596K
ELS icon
204
Equity Lifestyle Properties
ELS
$11.9B
$589K 0.05%
9,238
-484
-5% -$32.7K
HON icon
205
Honeywell
HON
$65.5B
$588K 0.05%
3,376
-418
-11% -$76.5K
ALEX
206
DELISTED
Alexander & Baldwin
ALEX
$585K 0.05%
34,963
– –
GGG icon
207
Graco
GGG
$12.4B
$581K 0.05%
7,968
– –
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$563K 0.05%
2,892
+222
+8% +$45.3K
TECH icon
209
Bio-Techne
TECH
$11.4B
$562K 0.05%
8,258
– –
SH icon
210
ProShares Short S&P500
SH
$914M
$550K 0.05%
9,500
– –
CSGP icon
211
CoStar Group
CSGP
$12.1B
$547K 0.05%
7,120
-340
-5% -$28.2K
UBER icon
212
Uber
UBER
$145B
$545K 0.05%
11,845
– –
TSM icon
213
TSMC
TSM
$2.21T
$533K 0.05%
6,130
+760
+14% +$71.9K
MCD icon
214
McDonald's
MCD
$176B
$528K 0.05%
2,003
-509
-20% -$145K
WMT icon
215
Walmart Inc
WMT
$845B
$522K 0.05%
9,801
-120
-1% -$6.39K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.3B
$513K 0.04%
2,287
– –
SCI icon
217
Service Corp International
SCI
$10.9B
$508K 0.04%
8,889
– –
PXH icon
218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$489K 0.04%
27,437
-57,384
-68% -$1.07M
IWC icon
219
iShares Micro-Cap ETF
IWC
$1.44B
$479K 0.04%
4,787
– –
JKHY icon
220
Jack Henry & Associates
JKHY
$11B
$478K 0.04%
3,162
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$42.7B
$471K 0.04%
12,850
-29,450
-70% -$1.15M
IYR icon
222
iShares US Real Estate ETF
IYR
$4.26B
$469K 0.04%
6,000
– –
CAT icon
223
Caterpillar
CAT
$368B
$463K 0.04%
1,695
+6
+0.4% +$1.63K
ULTA icon
224
Ulta Beauty
ULTA
$23.2B
$461K 0.04%
1,155
– –
VIOV icon
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$461K 0.04%
5,978
– –
7 8
9
10 11

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BGGS
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KOCAA
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WAS
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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.