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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.33%
2 Technology 11.15%
3 Healthcare 8.01%
4 Financials 5.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$534B
$612K 0.05%
13,855
-2,832
-17% -$126K
DKNG icon
202
DraftKings
DKNG
$12.1B
$596K 0.05%
13,119
-10
-0.1% -$407
MANH icon
203
Manhattan Associates
MANH
$12.4B
$587K 0.05%
2,345
-930
-28% -$221K
PFE icon
204
Pfizer
PFE
$157B
$580K 0.05%
20,905
+4,016
+24% +$111K
ALEX
205
DELISTED
Alexander & Baldwin
ALEX
$576K 0.05%
34,963
– –
JKHY icon
206
Jack Henry & Associates
JKHY
$11.1B
$572K 0.05%
3,295
+133
+4% +$22.6K
CAT icon
207
Caterpillar
CAT
$360B
$570K 0.05%
1,555
-272
-15% -$86.9K
HON icon
208
Honeywell
HON
$65.8B
$570K 0.05%
2,945
-77
-3% -$14.5K
CMG icon
209
Chipotle Mexican Grill
CMG
$42.6B
$570K 0.05%
9,800
-150
-2% -$7.67K
GS icon
210
Goldman Sachs
GS
$273B
$569K 0.05%
1,363
-39
-3% -$15.1K
XOM icon
211
ExxonMobil
XOM
$672B
$567K 0.05%
4,880
-2,029
-29% -$212K
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$103B
$544K 0.05%
+2,978
New +$526K
WMT icon
213
Walmart Inc
WMT
$853B
$529K 0.05%
8,784
-1,881
-18% -$108K
MCD icon
214
McDonald's
MCD
$176B
$513K 0.04%
1,818
-74
-4% -$21.5K
YUMC icon
215
Yum China
YUMC
$14B
$509K 0.04%
12,803
+1,670
+15% +$65.9K
VIOV icon
216
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$496K 0.04%
5,614
– –
ADBE icon
217
Adobe
ADBE
$99.6B
$493K 0.04%
977
-1,204
-55% -$690K
ETN icon
218
Eaton
ETN
$155B
$482K 0.04%
1,541
-13
-0.8% -$3.55K
IWC icon
219
iShares Micro-Cap ETF
IWC
$1.42B
$482K 0.04%
3,974
+8
+0.2% +$920
CSX icon
220
CSX Corp
CSX
$88.7B
$479K 0.04%
12,929
-44
-0.3% -$1.61K
ACN icon
221
Accenture
ACN
$116B
$458K 0.04%
1,323
-191
-13% -$69.6K
ULTA icon
222
Ulta Beauty
ULTA
$22.7B
$458K 0.04%
876
-135
-13% -$69.7K
SH icon
223
ProShares Short S&P500
SH
$924M
$451K 0.04%
9,500
– –
PB icon
224
Prosperity Bancshares
PB
$8.45B
$438K 0.04%
6,660
+69
+1% +$4.4K
RBLX icon
225
Roblox
RBLX
$33.9B
$436K 0.04%
11,421
-1,502
-12% -$61K
7 8
9
10 11

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Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.