We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$147M
Cap. Flow
+$84.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.92%
Holding
364
New
23
Increased
117
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$16.5M
2
BILL icon
BILL Holdings
BILL
+$6.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.49M
4
THD icon
iShares MSCI Thailand ETF
THD
+$4.37M
5
RHI icon
Robert Half
RHI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 9.28%
3 Consumer Discretionary 7.89%
4 Financials 6.07%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$88.1M 7.16%
216,247
+74,860
+53% +$28.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$59.8M 4.86%
420,566
+252,633
+150% +$35.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54.7M 4.44%
1,184,526
+267,257
+29% +$12.3M
ABBV icon
4
AbbVie
ABBV
$443B
$27.4M 2.22%
203,152
+42,715
+27% +$6.26M
ABT icon
5
Abbott
ABT
$183B
$25.5M 2.07%
233,992
-9,363
-4% -$998K
AAPL icon
6
Apple
AAPL
$4.54T
$24.3M 1.97%
125,032
-2,127
-2% -$371K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$24.2M 1.96%
84,156
-1,664
-2% -$411K
MSFT icon
8
Microsoft
MSFT
$3.45T
$23.5M 1.91%
68,981
-609
-0.9% -$191K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$20.7M 1.68%
432,731
+138,482
+47% +$6.43M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.3M 1.65%
122,482
+11,490
+10% +$1.81M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$17.5M 1.42%
414,760
-59,980
-13% -$1.99M
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$17.3M 1.41%
+583,534
New +$17.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 1.41%
39,086
-9,615
-20% -$4.04M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.2M 1.4%
423,115
+12,318
+3% +$497K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.2M 1.24%
101,854
+98,388
+2,839% +$14.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 1.18%
120,738
-29,479
-20% -$3.39M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.5M 1.01%
90,312
+18,200
+25% +$2.43M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 0.95%
134,792
-2,164
-2% -$171K
AMZN icon
19
Amazon
AMZN
$2.92T
$11.7M 0.95%
89,860
+73
+0.1% +$8.34K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.1M 0.9%
83,735
+7,177
+9% +$946K
V icon
21
Visa
V
$684B
$10.9M 0.88%
45,853
-1,073
-2% -$246K
TSLA icon
22
Tesla
TSLA
$1.23T
$10.5M 0.85%
40,052
-4,688
-10% -$937K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 0.84%
85,223
-2,961
-3% -$343K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 0.84%
187,024
+37,296
+25% +$1.96M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$10M 0.81%
62,076
– –
1
2 3 4 5

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Sepio Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sepio Capital held 364 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $84.4M of net new capital in Q2 2023, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Accolade Inc, an estimated $16.5M trimmed.

  • Sepio Capital's largest Q2 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 583,534 shares worth $17.3M.
  • Sepio Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $35.1M increase.
  • Sepio Capital's biggest Q2 2023 reduction was Accolade Inc, cutting an estimated $16.5M.
  • Sepio Capital fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $4.49M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2023.
  • Sepio Capital opened 23 new positions and closed 23 in Q2 2023.
  • Sepio Capital's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.