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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
-4.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
+$65.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
27.92%
Holding
359
New
25
Increased
85
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
ABT icon
Abbott
ABT
+$18.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.95M
2
KR icon
Kroger
KR
+$4.99M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.49M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.94M

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 11.63%
3 Financials 8.54%
4 Consumer Discretionary 7.07%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$45.4M 4.5%
138,105
+15,414
+13% +$5.63M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.2M 3.59%
991,701
+761,652
+331% +$30.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$33.5M 3.32%
271,242
-21,852
-7% -$2.95M
ABT icon
4
Abbott
ABT
$183B
$32.4M 3.22%
334,975
+171,235
+105% +$18.3M
ABBV icon
5
AbbVie
ABBV
$455B
$30.8M 3.06%
229,691
+128,412
+127% +$18.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.2M 2.4%
664,599
+341,987
+106% +$13.9M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$23.3M 2.32%
162,693
-23,394
-13% -$3.72M
AAPL icon
8
Apple
AAPL
$4.9T
$20.5M 2.04%
148,451
-4,311
-3% -$677K
MSFT icon
9
Microsoft
MSFT
$3.35T
$18.5M 1.84%
79,444
-10,437
-12% -$2.76M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.5M 1.64%
46,249
+14
+0% +$5.56K
AMZN icon
11
Amazon
AMZN
$2.53T
$11.6M 1.15%
102,321
-9,483
-8% -$1.2M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.5M 1.14%
94,627
-1,064
-1% -$137K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 1.12%
117,617
-10,443
-8% -$1.16M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$11.1M 1.1%
81,725
-2,307
-3% -$374K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$10.3M 1.02%
+250,763
New +$11.3M
V icon
16
Visa
V
$684B
$9.78M 0.97%
55,065
-8,013
-13% -$1.63M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.42M 0.94%
158,660
-69,878
-31% -$4.77M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$9.29M 0.92%
96,563
-6,157
-6% -$688K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$777M
$9.15M 0.91%
251,205
+6,082
+2% +$231K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.77M 0.87%
71,999
+2,227
+3% +$301K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$7.98M 0.79%
+62,076
New +$8.8M
LOW icon
22
Lowe's Companies
LOW
$118B
$7.71M 0.77%
41,069
+8,880
+28% +$1.73M
BILL icon
23
BILL Holdings
BILL
$4.52B
$7.42M 0.74%
56,096
-18,001
-24% -$2.59M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$7.42M 0.74%
45,440
-1,163
-2% -$197K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.42M 0.74%
154,140
+24,868
+19% +$1.23M
1
2 3 4 5

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Sepio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sepio Capital held 359 positions worth $1.01B, up 1.2% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sepio Capital deployed $65.4M of net new capital in Q3 2022, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coupang, an estimated $5.95M trimmed.

  • Sepio Capital's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 250,763 shares worth $10.3M.
  • Sepio Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $30.9M increase.
  • Sepio Capital's biggest Q3 2022 reduction was Coupang, cutting an estimated $5.95M.
  • Sepio Capital fully exited Kroger in Q3 2022, selling an estimated $4.99M.
  • Sepio Capital's ten largest holdings make up 28% of its $1.01B portfolio in Q3 2022.
  • Sepio Capital opened 25 new positions and closed 35 in Q3 2022.
  • Sepio Capital's portfolio value rose 1.2% quarter-over-quarter to $1.01B.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.