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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
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$34.9M
Cap. Flow
-$39.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.61%
Holding
312
New
17
Increased
72
Reduced
171
Closed
21

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$31.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
NVDA icon
NVIDIA
NVDA
+$8.73M
4
ABBV icon
AbbVie
ABBV
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 13.99%
3 Healthcare 6.61%
4 Consumer Discretionary 5.57%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
201
Service Corp International
SCI
$11B
$654K 0.05%
8,193
-211
-3% -$17.3K
TFX icon
202
Teleflex
TFX
$5.38B
$650K 0.05%
3,653
-2,288
-39% -$470K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$59.8B
$623K 0.05%
+11,744
New +$554K
ALEX
204
DELISTED
Alexander & Baldwin
ALEX
$620K 0.05%
34,922
– –
POOL icon
205
Pool Corp
POOL
$6.13B
$616K 0.05%
1,806
-1
-0.1% -$364
YUMC icon
206
Yum China
YUMC
$14.1B
$610K 0.05%
12,654
-7
-0.1% -$332
MANH icon
207
Manhattan Associates
MANH
$12.1B
$588K 0.05%
2,176
-97
-4% -$27.6K
MCD icon
208
McDonald's
MCD
$176B
$578K 0.05%
1,995
+164
+9% +$48.9K
MRVL icon
209
Marvell Technology
MRVL
$219B
$568K 0.05%
5,147
– –
UBER icon
210
Uber
UBER
$144B
$567K 0.05%
9,396
-1,360
-13% -$97.1K
JKHY icon
211
Jack Henry & Associates
JKHY
$11.1B
$566K 0.05%
3,227
-85
-3% -$15.2K
DHR icon
212
Danaher
DHR
$146B
$555K 0.04%
2,417
-12
-0.5% -$2.95K
CAT icon
213
Caterpillar
CAT
$371B
$553K 0.04%
1,525
-47
-3% -$18.2K
GGG icon
214
Graco
GGG
$12.4B
$547K 0.04%
6,487
– –
PFE icon
215
Pfizer
PFE
$158B
$545K 0.04%
20,538
-130
-0.6% -$3.53K
XOM icon
216
ExxonMobil
XOM
$668B
$541K 0.04%
5,026
-902
-15% -$106K
OKLO
217
Oklo
OKLO
$6.91B
$539K 0.04%
25,377
+7,005
+38% +$136K
ETN icon
218
Eaton
ETN
$162B
$530K 0.04%
1,596
+47
+3% +$16.5K
ACN icon
219
Accenture
ACN
$116B
$526K 0.04%
1,495
+155
+12% +$55.8K
VIOV icon
220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$524K 0.04%
5,614
– –
JPM icon
221
JPMorgan Chase
JPM
$934B
$523K 0.04%
2,181
-25
-1% -$5.82K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$515K 0.04%
5,633
+88
+2% +$8.06K
KNSL icon
223
Kinsale Capital Group
KNSL
$8.17B
$515K 0.04%
1,107
-34
-3% -$16.1K
SRE icon
224
Sempra
SRE
$53.9B
$500K 0.04%
5,695
+56
+1% +$4.9K
TGT icon
225
Target
TGT
$72B
$499K 0.04%
3,691
-4,183
-53% -$600K
7 8
9
10 11

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BGGS
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KOCAA
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Sepio Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sepio Capital held 312 positions worth $1.25B, down 2.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sepio Capital withdrew a net $39.9M in Q4 2024, closing 21 positions and reducing 171 holdings. Its most notable exit was iShares MSCI Netherlands ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares 0-3 Month Treasury Bond ETF worth $6.47M.

  • Sepio Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 64,500 shares worth $6.47M.
  • Sepio Capital added most to BILL Holdings in Q4 2024, an estimated $31.6M increase.
  • Sepio Capital's biggest Q4 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $33.2M.
  • Sepio Capital fully exited iShares MSCI Netherlands ETF in Q4 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 44% of its $1.25B portfolio in Q4 2024.
  • Sepio Capital opened 17 new positions and closed 21 in Q4 2024.
  • Sepio Capital's portfolio value fell 2.7% quarter-over-quarter to $1.25B.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.