Latest Sepio Capital, LLC Stock Portfolio
Sepio Capital, LLC Performance:
2024 Q3: 3.18%YTD: 7.89%2023: 11.77%
Performance for 2024 Q3 is 3.18%, and YTD is 7.89%, and 2023 is 11.77%.
About Sepio Capital, LLC and 13F Hedge Fund Stock Holdings
Sepio Capital, LP is a hedge fund based in SALT LAKE CITY, UT. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, Sepio Capital, LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Sepio Capital, LP are BOB, VB, VEA. The fund has invested 18.1% of it's portfolio in EA SERIES TRUST and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (ACWV), ARCHER DANIELS MIDLAND CO (ADM) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES INC (ACWV) and PALANTIR TECHNOLOGIES INC (PLTR). Sepio Capital, LP opened new stock positions in TE CONNECTIVITY PLC, NIKE INC (NKE) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), ISHARES TR (IJR) and COUPANG INC (CPNG).
The top stock holdings of Sepio Capital, LP are BOB, VB, VEA. The fund has invested 18.1% of it's portfolio in EA SERIES TRUST and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES INC (ACWV), ARCHER DANIELS MIDLAND CO (ADM) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES INC (ACWV) and PALANTIR TECHNOLOGIES INC (PLTR). Sepio Capital, LP opened new stock positions in TE CONNECTIVITY PLC, NIKE INC (NKE) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), ISHARES TR (IJR) and COUPANG INC (CPNG).
Sepio Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sepio Capital, LP made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 1,811,040 |
| nike inc | 1,783,820 |
| ishares inc | 1,445,850 |
| ishares inc | 1,185,570 |
| ishares tr | 1,175,120 |
| grayscale ethereum tr eth | 763,304 |
| doubleline etf trust | 510,122 |
| spdr ser tr | 509,094 |
New stocks bought by Sepio Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ncino inc | 364 |
| ishares tr | 167 |
| ishares tr | 90.49 |
| coupang inc | 84.11 |
| victory portfolios ii | 71.64 |
| invesco exch traded fd tr ii | 59.33 |
| avery dennison corp | 58.44 |
| abbvie inc | 54.19 |
Additions to existing portfolio by Sepio Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -87.37 |
| ishares inc | -47.17 |
| palantir technologies inc | -41.25 |
| ishares inc | -36.81 |
| broadridge finl solutions in | -30.07 |
| sysco corp | -27.66 |
| pacer fds tr | -25.39 |
| airbnb inc | -20.15 |
Sepio Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,139,000 |
| archer daniels midland co | -773,000 |
| ford mtr co del | -146,000 |
| agco corp | -759,000 |
| rentokil initial plc | -209,000 |
| henry schein inc | -351,000 |
| deckers outdoor corp | -632,000 |
Sepio Capital, LLC got rid off the above stocks
Sector Distribution
Sepio Capital, LP has about 60.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.8 |
| Technology | 9.8 |
| Healthcare | 7.7 |
| Consumer Cyclical | 5 |
| Financial Services | 4.4 |
| Communication Services | 4.3 |
| Industrials | 4.2 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Sepio Capital, LP has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.8 |
| MEGA-CAP | 18.6 |
| LARGE-CAP | 17.3 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 34.1% of the stocks held by Sepio Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| S&P 500 | 32.9 |
| RUSSELL 2000 | 1.2 |
Sepio Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sepio Capital, LLC
Sepio Capital, LP has 295 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Sepio Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.25 | 69,125 | 16,106,100 | reduced | -15.65 | ||
| AAXJ | ishares tr | 1.16 | 124,248 | 14,853,900 | added | 9.88 | ||
| AAXJ | ishares tr | 0.49 | 59,042 | 6,323,400 | added | 22.89 | ||
| AAXJ | ishares tr | 0.10 | 11,348 | 1,232,700 | reduced | -5.2 | ||
| AAXJ | ishares tr | 0.04 | 3,862 | 476,239 | reduced | -1.5 | ||
| ABBV | abbvie inc | 3.16 | 205,459 | 40,574,100 | added | 54.19 | ||
| ABNB | airbnb inc | 0.03 | 2,838 | 359,887 | reduced | -20.15 | ||
| ABT | abbott labs | 2.04 | 229,697 | 26,187,800 | added | 8.5 | ||
| ACGL | arch cap group ltd | 0.02 | 1,978 | 221,299 | new | |||
| ACN | accenture plc ireland | 0.04 | 1,340 | 473,816 | added | 1.06 | ||
| ACWF | ishares tr | 0.08 | 15,366 | 1,019,530 | added | 0.37 | ||
| ACWV | ishares inc | 0.11 | 28,428 | 1,445,850 | new | |||
| ACWV | ishares inc | 0.09 | 32,674 | 1,188,680 | reduced | -47.17 | ||
| ACWV | ishares inc | 0.09 | 27,311 | 1,185,570 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.04 | 971 | 502,764 | reduced | -0.51 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.16 | 7,293 | 2,018,090 | reduced | -4.15 | ||
| ADSK | autodesk inc | 0.28 | 12,832 | 3,534,960 | reduced | -1.01 | ||
| AFTY | pacer fds tr | 1.90 | 771,594 | 24,405,500 | added | 3.08 | ||