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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
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Healthcare 7.08%
3 Financials 5.3%
4 Consumer Discretionary 4.4%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$638M
$223M 18.7%
8,412,324
+1,735,127
+26% +$43.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$75.8M 6.37%
173,626
-23,383
-12% -$9.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$58M 4.87%
1,210,989
-27,821
-2% -$1.25M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$48.7M 4.09%
325,580
-44,656
-12% -$6.28M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$32.7M 2.75%
207,238
+26,149
+14% +$3.8M
ABBV icon
6
AbbVie
ABBV
$455B
$25.2M 2.12%
162,791
-17,328
-10% -$2.53M
MSFT icon
7
Microsoft
MSFT
$3.35T
$24.1M 2.03%
64,130
-4,994
-7% -$1.78M
ABT icon
8
Abbott
ABT
$183B
$21.3M 1.79%
193,940
-19,595
-9% -$1.96M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20.1M 1.69%
111,634
-11,527
-9% -$1.88M
AAPL icon
10
Apple
AAPL
$4.9T
$19.8M 1.66%
102,712
-20,742
-17% -$3.83M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$19.6M 1.65%
377,954
+115,513
+44% +$5.74M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.5M 1.64%
474,947
+42,697
+10% +$1.69M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19M 1.6%
39,955
-447
-1% -$199K
ICOW icon
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$16.4M 1.38%
526,375
-82,617
-14% -$2.47M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$16.2M 1.36%
45,652
-9,887
-18% -$3.22M
AMZN icon
16
Amazon
AMZN
$2.53T
$15.9M 1.33%
104,398
-5,886
-5% -$825K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$15.2M 1.28%
307,600
-72,270
-19% -$3.35M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.1M 1.1%
90,652
+23
+0% +$3.09K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.4M 1.04%
128,848
-2,764
-2% -$246K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$10.9M 0.92%
62,804
+728
+1% +$117K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 0.87%
73,823
-6,099
-8% -$819K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$10M 0.84%
71,239
-6,695
-9% -$908K
V icon
23
Visa
V
$684B
$9.04M 0.76%
34,717
-5,475
-14% -$1.35M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.94M 0.75%
87,838
+2
+0% +$191
TSLA icon
25
Tesla
TSLA
$1.22T
$8.57M 0.72%
34,489
-6,308
-15% -$1.5M
1
2 3 4 5

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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

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

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.