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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
+7.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
+$114M
Cap. Flow %
8.87%
Top 10 Hldgs %
46.31%
Holding
302
New
26
Increased
92
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$73.2M
2
ABBV icon
AbbVie
ABBV
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
VZ icon
Verizon
VZ
+$1.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRI icon
1
Bushido Capital US Equity ETF
SMRI
$638M
$233M 18.15%
7,621,858
+2,490,599
+49% +$73.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$89.7M 6.99%
170,038
+3,842
+2% +$1.95M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$60.5M 4.71%
1,145,664
-15,763
-1% -$802K
ABBV icon
4
AbbVie
ABBV
$455B
$40.6M 3.16%
205,459
+72,207
+54% +$13.5M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$39.2M 3.05%
224,546
-17,970
-7% -$3.01M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.4M 2.29%
614,728
+75,443
+14% +$3.36M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$26.7M 2.08%
220,197
+57,052
+35% +$6.74M
ABT icon
8
Abbott
ABT
$183B
$26.2M 2.04%
229,697
+17,998
+9% +$1.97M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$25M 1.95%
124,639
+4,664
+4% +$897K
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$24.4M 1.9%
771,594
+23,082
+3% +$713K
MSFT icon
11
Microsoft
MSFT
$3.35T
$23.4M 1.82%
54,362
+537
+1% +$230K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.8M 1.7%
38,032
+7,718
+25% +$4.27M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$19.1M 1.49%
33,327
-49
-0.1% -$25.2K
AMZN icon
14
Amazon
AMZN
$2.53T
$17.5M 1.36%
93,992
+6,336
+7% +$1.16M
AAPL icon
15
Apple
AAPL
$4.9T
$16.1M 1.25%
69,125
-12,830
-16% -$2.87M
TSLA icon
16
Tesla
TSLA
$1.22T
$15.1M 1.17%
57,560
-347
-0.6% -$79.1K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15M 1.16%
89,171
+76
+0.1% +$12.1K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$14.9M 1.16%
124,248
+11,169
+10% +$1.28M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 1.02%
115,930
-3,770
-3% -$414K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$11.9M 0.93%
205,816
-70,039
-25% -$3.92M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$11.7M 0.91%
70,688
+688
+1% +$115K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$11.4M 0.89%
68,283
+7,616
+13% +$1.29M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.4M 0.89%
63,666
+13,536
+27% +$2.31M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.8M 0.84%
163,548
+8,216
+5% +$516K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$8.41M 0.65%
26,755
– –
1
2 3 4 5

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Sepio Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sepio Capital held 302 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital deployed $114M of net new capital in Q3 2024, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was TE Connectivity: 11,994 shares worth $1.81M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.92M trimmed.

  • Sepio Capital's largest Q3 2024 buy was TE Connectivity: 11,994 shares worth $1.81M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2024, an estimated $73.2M increase.
  • Sepio Capital's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.92M.
  • Sepio Capital fully exited iShares MSCI Spain ETF in Q3 2024, selling an estimated $1.14M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2024.
  • Sepio Capital opened 26 new positions and closed 7 in Q3 2024.
  • Sepio Capital's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.