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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$66B
$597K 0.05%
3,022
-354
-10% -$63.8K
GGG icon
202
Graco
GGG
$12.4B
$594K 0.05%
6,845
-1,123
-14% -$88.3K
RBLX icon
203
Roblox
RBLX
$34.5B
$591K 0.05%
12,923
+5
+0% +$185
DHR icon
204
Danaher
DHR
$146B
$587K 0.05%
2,537
-196
-7% -$41.7K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
$577K 0.05%
2,287
– –
MCD icon
206
McDonald's
MCD
$176B
$561K 0.05%
1,892
-111
-6% -$30.2K
WMT icon
207
Walmart Inc
WMT
$848B
$560K 0.05%
10,665
+864
+9% +$45.7K
SCI icon
208
Service Corp International
SCI
$11B
$560K 0.05%
8,178
-711
-8% -$42.8K
GS icon
209
Goldman Sachs
GS
$272B
$541K 0.05%
1,402
-5,662
-80% -$1.89M
CAT icon
210
Caterpillar
CAT
$371B
$540K 0.05%
1,827
+132
+8% +$34.2K
ACN icon
211
Accenture
ACN
$116B
$531K 0.04%
1,514
+205
+16% +$66.1K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.1B
$517K 0.04%
3,162
– –
ABNB icon
213
Airbnb
ABNB
$98.5B
$512K 0.04%
3,762
-611
-14% -$78.8K
RNG icon
214
RingCentral
RNG
$6.04B
$501K 0.04%
14,750
-2
-0% -$60
VIOV icon
215
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$497K 0.04%
5,614
-364
-6% -$28.6K
ULTA icon
216
Ulta Beauty
ULTA
$23.1B
$495K 0.04%
1,011
-144
-12% -$60.7K
SH icon
217
ProShares Short S&P500
SH
$915M
$494K 0.04%
9,500
– –
PFE icon
218
Pfizer
PFE
$158B
$486K 0.04%
16,889
-70,723
-81% -$2.14M
AVGO icon
219
Broadcom
AVGO
$1.66T
$482K 0.04%
+4,310
New +$408K
IBM icon
220
IBM
IBM
$227B
$475K 0.04%
2,902
+879
+43% +$133K
YUMC icon
221
Yum China
YUMC
$14.1B
$472K 0.04%
11,133
-2,508
-18% -$117K
JPM icon
222
JPMorgan Chase
JPM
$934B
$468K 0.04%
2,750
+364
+15% +$55.2K
DKNG icon
223
DraftKings
DKNG
$11.9B
$463K 0.04%
13,129
– –
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.43B
$460K 0.04%
3,966
-821
-17% -$83.3K
CMG icon
225
Chipotle Mexican Grill
CMG
$42.9B
$455K 0.04%
9,950
-2,900
-23% -$121K
7 8
9
10 11

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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.