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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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$22B
$584K 0.05%
1,513
+637
+73% +$259K
CMG icon
202
Chipotle Mexican Grill
CMG
$47.9B
$564K 0.05%
9,000
-800
-8% -$49.7K
MANH icon
203
Manhattan Associates
MANH
$11.2B
$560K 0.05%
2,271
-74
-3% -$16.8K
POOL icon
204
Pool Corp
POOL
$6.76B
$556K 0.05%
1,810
-23
-1% -$8.33K
GS icon
205
Goldman Sachs
GS
$301B
$555K 0.05%
1,228
-135
-10% -$59.2K
ADBE icon
206
Adobe
ADBE
$99.3B
$542K 0.05%
976
-1
-0.1% -$484
JKHY icon
207
Jack Henry & Associates
JKHY
$10.9B
$540K 0.05%
3,252
-43
-1% -$7.14K
ABNB icon
208
Airbnb
ABNB
$90.2B
$539K 0.05%
3,554
-213
-6% -$32.5K
SSD icon
209
Simpson Manufacturing
SSD
$7.7B
$532K 0.05%
+3,154
New +$552K
CAT icon
210
Caterpillar
CAT
$378B
$519K 0.05%
1,559
+4
+0.3% +$1.39K
GGG icon
211
Graco
GGG
$12.9B
$515K 0.05%
6,500
-164
-2% -$13.7K
ETN icon
212
Eaton
ETN
$161B
$484K 0.04%
1,543
+2
+0.1% +$646
VIOV icon
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$470K 0.04%
5,614
– –
MCD icon
214
McDonald's
MCD
$192B
$467K 0.04%
1,832
+14
+0.8% +$3.71K
RBLX icon
215
Roblox
RBLX
$24.6B
$462K 0.04%
12,418
+997
+9% +$35.5K
BITO icon
216
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$450K 0.04%
20,000
– –
IWC icon
217
iShares Micro-Cap ETF
IWC
$1.44B
$447K 0.04%
3,921
-53
-1% -$6.11K
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$442K 0.04%
6,128
– –
JPM icon
219
JPMorgan Chase
JPM
$938B
$436K 0.04%
2,157
+8
+0.4% +$1.56K
CALF icon
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$435K 0.04%
9,984
+5,490
+122% +$253K
SRE icon
221
Sempra
SRE
$58.4B
$428K 0.04%
5,628
-16
-0.3% -$1.18K
KNSL icon
222
Kinsale Capital Group
KNSL
$8.09B
$427K 0.04%
1,107
+448
+68% +$182K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$220B
$405K 0.04%
6,492
-504
-7% -$29.4K
ACN icon
224
Accenture
ACN
$101B
$402K 0.04%
1,326
+3
+0.2% +$919
PB icon
225
Prosperity Bancshares
PB
$8.95B
$398K 0.04%
6,510
-150
-2% -$9.24K
7 8
9
10 11

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Sepio Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.