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
+0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$75M
Cap. Flow
-$70.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
42.38%
Holding
290
New
6
Increased
62
Reduced
168
Closed
14

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.83M
2
IMVP
Invesco India ETF
IMVP
+$3.08M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.57M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.51M

Top Sells

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$29.2M
2
NVDA icon
NVIDIA
NVDA
+$6.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M
4
ABBV icon
AbbVie
ABBV
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.29%
3 Financials 5.48%
4 Communication Services 5.21%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$632M
$146M 13.35%
5,131,259
-1,023,272
-17% -$29.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$83.2M 7.63%
166,196
-1,973
-1% -$949K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$57.4M 5.26%
1,161,427
+20,756
+2% +$1.03M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$187B
$38.9M 3.57%
242,516
-4,728
-2% -$756K
MSFT icon
5
Microsoft
MSFT
$3.38T
$24.1M 2.21%
53,825
-2,089
-4% -$882K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.6M 2.16%
539,285
+8,012
+2% +$345K
ABBV icon
7
AbbVie
ABBV
$447B
$22.9M 2.1%
133,252
-27,995
-17% -$4.64M
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$22.7M 2.08%
748,512
+213,758
+40% +$6.83M
ABT icon
9
Abbott
ABT
$181B
$22M 2.02%
211,699
+8,892
+4% +$943K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$21.9M 2.01%
119,975
+4,631
+4% +$855K
NVDA icon
11
NVIDIA
NVDA
$4.78T
$20.2M 1.85%
163,145
-61,945
-28% -$6.26M
AAPL icon
12
Apple
AAPL
$4.44T
$17.3M 1.58%
81,955
-16,398
-17% -$3.06M
AMZN icon
13
Amazon
AMZN
$2.91T
$16.9M 1.55%
87,656
-6,839
-7% -$1.26M
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$16.8M 1.54%
33,376
-1,904
-5% -$926K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.5M 1.51%
30,314
-8,837
-23% -$4.63M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$15M 1.38%
275,855
-68,522
-20% -$3.8M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.5M 1.24%
119,700
-2,828
-2% -$298K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.4M 1.23%
89,095
+162
+0.2% +$24.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$12.8M 1.17%
70,000
-427
-0.6% -$72K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.7M 1.17%
113,079
+23,387
+26% +$2.57M
TSLA icon
21
Tesla
TSLA
$1.21T
$11.5M 1.05%
57,907
+9,626
+20% +$1.68M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.26T
$11.1M 1.02%
60,667
-15,184
-20% -$2.58M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.4M 0.86%
155,332
+2,656
+2% +$161K
V icon
24
Visa
V
$681B
$8.61M 0.79%
32,803
-153
-0.5% -$41.9K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$8.23M 0.76%
50,130
+3,549
+8% +$584K
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 2024 Portfolio in Review

As of Q2 2024, Sepio Capital held 290 positions worth $1.09B, down 6.4% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital withdrew a net $70.5M in Q2 2024, closing 14 positions and reducing 168 holdings. Its most notable exit was Merrimack Pharmaceuticals, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sepio Capital opened a new position in Invesco India ETF worth $3.26M.

  • Sepio Capital's largest Q2 2024 buy was Invesco India ETF: 111,394 shares worth $3.26M.
  • Sepio Capital added most to Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024, an estimated $6.83M increase.
  • Sepio Capital's biggest Q2 2024 reduction was Bushido Capital US Equity ETF, cutting an estimated $29.2M.
  • Sepio Capital fully exited Merrimack Pharmaceuticals, Inc. in Q2 2024, selling an estimated $4.41M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2024.
  • Sepio Capital opened 6 new positions and closed 14 in Q2 2024.
  • Sepio Capital's portfolio value fell 6.4% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.