SC

Sepio Capital, LP

13F
Sepio Capital, LP
Last update 2024-08-15 276 Stocks (6 new)
Value $1.09 Bil Turnover 3 %
Countries:
Top Holdings: SMRI(13.35%)VOO(7.63%)VEA(5.26%)VTV(3.57%)MSFT(2.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sepio Capital, LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMRI 		Bushido Capital US Equity ETF
5,131,259
145619.000
-16.63%
13.350
-2.61%
-
+9.93%
+17.16%
378.832
 
VOO 		Vanguard S&P 500 ETF
166,196
83212.000
-1.17%
7.630
-0.08%
-
+11.55%
+21.36%
493529.541
 
VEA 		Vanguard FTSE Developed Markets ETF
1,161,427
57413.000
+1.82%
5.260
+0.09%
-
+6.74%
+6.08%
139217.980
 
VTV 		Vanguard Value ETF
242,516
38902.000
-1.91%
3.570
-0.07%
-
+8.51%
+16.10%
122992.043
 
MSFT 		Microsoft Corp
53,825
24057.000
-3.74%
2.210
-0.08%
0.000
+4.32%
+10.02%
3059156.044
Software
VWO 		Vanguard FTSE Emerging Markets ETF
539,285
23612.000
+1.51%
2.160
+0.03%
-
+13.15%
+15.35%
79711.430
 
ABBV 		AbbVie Inc
133,252
22855.000
-17.36%
2.100
-0.44%
0.010
+10.27%
+34.90%
356396.860
Drug Manufacturers
ICOW 		Pacer Developed Markets International Cash Cows 100 ETF
748,512
22725.000
+39.97%
2.080
+0.59%
-
+5.60%
-1.63%
1347.511
 
ABT 		Abbott Laboratories
211,699
21998.000
+4.38%
2.020
+0.08%
0.010
+8.89%
+9.09%
204197.498
Medical Devices & Instruments
VBR 		Vanguard Small Cap Value ETF
119,975
21898.000
+4.01%
2.010
+0.08%
-
+10.76%
+12.48%
30560.084
 

Sepio Capital, LP's Historical Top Holdings Breakdowns

Sepio Capital, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMRI 		Bushido Capital US Equity ETF2024-06-30Reduce
-2.61%
●
27.87 ($28.58) 29.67
$30.91
8.15%
Reduce -16.63%
5,131,259
-1,023,272
ICOW 		Pacer Developed Markets International Cash Cows 100 ETF2024-06-30Add
+0.59%
●
30.29 ($31.96) 33.04
$30.73
-3.85%
Add 39.97%
748,512
213,758
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.48%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -27.52%
163,145
-61,945
ABBV 		AbbVie Inc2024-06-30Reduce
-0.44%
●
154.79 ($165.65) 180.76
$201.68
21.75%
Reduce -17.36%
133,252
-27,995
IVE 		iShares S&P 500 Value ETF2024-06-30Reduce
-0.44%
●
176.58 ($182.13) 186.7
$196.35
7.81%
Reduce -43.98%
35,184
-27,620
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.40%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Reduce -22.57%
30,314
-8,837
IWF 		iShares Russell 1000 Growth ETF2024-06-30Reduce
-0.38%
●
316.15 ($341.52) 367.33
$380.80
11.50%
Reduce -62.64%
7,916
-13,270
MACK 		Merrimack Pharmaceuticals Inc2024-06-30Sold Out
-0.38%
●
14.68 ($14.87) 15.13
$15.13
1.75%
Sold Out
0
-298,545
COWZ 		Pacer US Cash Cows 100 ETF2024-06-30Reduce
-0.34%
●
54.04 ($55.5) 58.09
$58.08
4.65%
Reduce -19.9%
275,855
-68,522
PIN 		Invesco India ETF2024-06-30New Buy
+0.30%
●
26.5 ($27.61) 29.3
$28.84
4.45%
New holding
111,394
111,394

Sepio Capital, LP Total Holding History ($B)

To

Sepio Capital, LP's Asset Allocation

To

Sepio Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sepio Capital, LP's Hypothetical Growth since 2024-06-30

Sepio Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Sepio Capital, LP's Holdings Heat Map

Size field:

Sepio Capital, LP's Holdings Bubble Chart

Sepio Capital, LP News

  • 1

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