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
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 8.16%
3 Financials 5.6%
4 Consumer Discretionary 5.28%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$638M
$163M 14.1%
+6,677,197
New +$165M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$77.4M 6.68%
197,009
-19,238
-9% -$7.87M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54.2M 4.68%
1,238,810
+54,284
+5% +$2.48M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$51.1M 4.41%
370,236
-50,330
-12% -$7.21M
ABBV icon
5
AbbVie
ABBV
$455B
$26.8M 2.32%
180,119
-23,033
-11% -$3.38M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$25.7M 2.22%
181,089
+79,235
+78% +$11.8M
MSFT icon
7
Microsoft
MSFT
$3.35T
$21.8M 1.89%
69,124
+143
+0.2% +$47.3K
AAPL icon
8
Apple
AAPL
$4.9T
$21.1M 1.83%
123,454
-1,578
-1% -$289K
ABT icon
9
Abbott
ABT
$183B
$20.7M 1.79%
213,535
-20,457
-9% -$2.15M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$19.6M 1.7%
123,161
+679
+0.6% +$114K
ICOW icon
11
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$18.2M 1.57%
608,992
+25,458
+4% +$777K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.3M 1.49%
40,402
+1,316
+3% +$585K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 1.46%
432,250
+9,135
+2% +$373K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$16.7M 1.44%
55,539
-28,617
-34% -$8.62M
NVDA icon
15
NVIDIA
NVDA
$4.72T
$16.5M 1.43%
379,870
-34,890
-8% -$1.56M
AMZN icon
16
Amazon
AMZN
$2.53T
$14M 1.21%
110,284
+20,424
+23% +$2.74M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$13M 1.12%
262,441
-170,290
-39% -$8.54M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.9M 1.03%
90,629
+317
+0.4% +$43.9K
BILL icon
19
BILL Holdings
BILL
$4.52B
$11.5M 1%
106,281
+66,346
+166% +$7.55M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 0.93%
131,612
-3,180
-2% -$273K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 0.9%
79,922
-40,816
-34% -$5.28M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$10.3M 0.89%
77,934
-7,289
-9% -$948K
TSLA icon
23
Tesla
TSLA
$1.22T
$10.2M 0.88%
40,797
+745
+2% +$191K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$9.55M 0.82%
62,076
– –
V icon
25
Visa
V
$684B
$9.24M 0.8%
40,192
-5,661
-12% -$1.36M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.