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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$73.1M
(-6.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
369
New
27
Increased
86
Reduced
201
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$17M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$9.79M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.27M |
| 4 |
BILL Holdings
BILL
|
+$4.84M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $53.2M | 4.9% |
141,387
-85,078
| -38% | -$31.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $41.4M | 3.82% |
917,269
-276,094
| -23% | -$12.3M |
|
3
AbbVie
ABBV
$455B
| $25.6M | 2.36% |
160,437
-37,732
| -19% | -$5.77M |
|
|
4
Abbott
ABT
$183B
| $24.6M | 2.27% |
243,355
-302,182
| -55% | -$31.9M |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $23.2M | 2.14% |
167,933
-6,073
| -3% | -$852K |
|
|
ACCD
6
DELISTED
Accolade Inc
ACCD
| $21.7M | 2% |
+1,506,225
| New | +$17M |
|
7
Apple
AAPL
$4.9T
| $21M | 1.93% |
127,159
-20,264
| -14% | -$2.99M |
|
8
Microsoft
MSFT
$3.35T
| $20.1M | 1.85% |
69,590
-4,825
| -6% | -$1.23M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $19.9M | 1.84% |
48,701
-726
| -1% | -$290K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $18.2M | 1.68% |
85,820
-12,500
| -13% | -$2.13M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $17.6M | 1.63% |
110,992
-2,166
| -2% | -$359K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.6M | 1.53% |
410,797
-486,634
| -54% | -$19.8M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.6M | 1.44% |
150,217
-1,633
| -1% | -$157K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $13.8M | 1.27% |
294,249
+152,284
| +107% | +$7.27M |
|
15
NVIDIA
NVDA
$4.72T
| $13.2M | 1.22% |
474,740
-57,410
| -11% | -$1.24M |
|
16
Visa
V
$684B
| $10.6M | 0.98% |
46,926
-4,425
| -9% | -$985K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.3M | 0.95% |
136,956
-9,476
| -6% | -$652K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$81.8B
| $9.91M | 0.91% |
65,099
-123,694
| -66% | -$19.1M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $9.91M | 0.91% |
76,558
-17,089
| -18% | -$2.23M |
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $9.67M | 0.89% |
72,112
+113
| +0.2% | +$15.7K |
|
21
Chevron
CVX
$383B
| $9.55M | 0.88% |
58,546
-1,005
| -2% | -$168K |
|
22
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.42M | 0.87% |
62,076
| – | – |
|
23
Tesla
TSLA
$1.22T
| $9.28M | 0.86% |
44,740
+24,299
| +119% | +$4.24M |
|
24
Amazon
AMZN
$2.53T
| $9.27M | 0.86% |
89,787
-5,567
| -6% | -$538K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $9.17M | 0.85% |
88,184
-4,189
| -5% | -$404K |
|
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Sepio Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sepio Capital held 369 positions worth $1.08B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sepio Capital withdrew a net $135M in Q1 2023, closing 28 positions and reducing 201 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sepio Capital opened a new position in Accolade Inc worth $21.7M.
- Sepio Capital's largest Q1 2023 buy was Accolade Inc: 1,506,225 shares worth $21.7M.
- Sepio Capital added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $7.27M increase.
- Sepio Capital's biggest Q1 2023 reduction was Abbott, cutting an estimated $31.9M.
- Sepio Capital fully exited iShares Russell 2000 Value ETF in Q1 2023, selling an estimated $5.15M.
- Sepio Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Sepio Capital opened 27 new positions and closed 28 in Q1 2023.
- Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.08B.
Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.