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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
+9.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.4M
Cap. Flow
-$122M
Cap. Flow %
-10.51%
Top 10 Hldgs %
43.05%
Holding
306
New
18
Increased
84
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
CERS icon
Cerus
CERS
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$61.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 8.01%
3 Financials 5.67%
4 Communication Services 4.84%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$638M
$183M 15.68%
6,154,531
-2,257,793
-27% -$61.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$80.8M 6.93%
168,169
-5,457
-3% -$2.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.2M 4.91%
1,140,671
-70,318
-6% -$3.4M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$40.3M 3.45%
247,244
-78,336
-24% -$12.1M
ABBV icon
5
AbbVie
ABBV
$455B
$29.4M 2.52%
161,247
-1,544
-0.9% -$266K
MSFT icon
6
Microsoft
MSFT
$3.35T
$23.5M 2.02%
55,914
-8,216
-13% -$3.33M
ABT icon
7
Abbott
ABT
$183B
$23.1M 1.98%
202,807
+8,867
+5% +$1.02M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 1.9%
531,273
+56,326
+12% +$2.3M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22.1M 1.9%
115,344
+3,710
+3% +$669K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.5M 1.76%
39,151
-804
-2% -$400K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$20.3M 1.74%
225,090
-82,510
-27% -$5.98M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$20M 1.72%
344,377
-33,577
-9% -$1.79M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$17.1M 1.47%
35,280
-10,372
-23% -$4.63M
ICOW icon
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$17.1M 1.47%
534,754
+8,379
+2% +$260K
AMZN icon
15
Amazon
AMZN
$2.53T
$17M 1.46%
94,495
-9,903
-9% -$1.65M
AAPL icon
16
Apple
AAPL
$4.9T
$16.9M 1.45%
98,353
-4,359
-4% -$793K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.9M 1.19%
88,933
-1,719
-2% -$252K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 1.09%
122,528
-6,320
-5% -$639K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 1.01%
62,804
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$11.5M 0.99%
75,851
+4,612
+6% +$666K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 0.91%
70,427
-3,396
-5% -$486K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.88M 0.85%
89,692
+1,854
+2% +$195K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.54M 0.82%
152,676
+5,940
+4% +$351K
V icon
24
Visa
V
$684B
$9.2M 0.79%
32,956
-1,761
-5% -$486K
TSLA icon
25
Tesla
TSLA
$1.22T
$8.49M 0.73%
48,281
+13,792
+40% +$2.69M
1
2 3 4 5

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Sepio Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sepio Capital held 306 positions worth $1.17B, down 2% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sepio Capital withdrew a net $122M in Q1 2024, closing 22 positions and reducing 159 holdings. Its most notable exit was Mercado Libre, an estimated $1.45M position sold in full.

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

Against the trend, Sepio Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.94M.

  • Sepio Capital's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 28,277 shares worth $2.94M.
  • Sepio Capital added most to Tesla in Q1 2024, an estimated $2.69M increase.
  • Sepio Capital's biggest Q1 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $61.4M.
  • Sepio Capital fully exited Mercado Libre in Q1 2024, selling an estimated $1.45M.
  • Sepio Capital's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2024.
  • Sepio Capital opened 18 new positions and closed 22 in Q1 2024.
  • Sepio Capital's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Sepio Capital's 13F filing for Q1 2024, filed 15 May 2024.