Sepio Capital
Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, ABT, VEA, VWO, ABBV, and represent 22.17% of Sepio Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$31M), IWD (+$25M), ABT (+$23M), VEA (+$22M), VO (+$16M), IWF (+$11M), ACWI (+$8.1M), IWN (+$5.1M), CPNG, THD.
- Started 47 new stock positions in RCM, RIVN, BITO, THD, LMT, HD, HE, VEU, FCN, SMMD.
- Reduced shares in these 10 stocks: VTV (-$14M), VBR (-$7.9M), HMOP (-$7.3M), MCK (-$5.4M), ABBV (-$5.1M), COWZ (-$5.0M), IEMG, , CB, TRV.
- Sold out of its positions in WMS, AMT, AMP, BK, CHTR, COIN, CORZ, DASH, EBAY, ESS.
- Sepio Capital was a net buyer of stock by $67M.
- Sepio Capital has $1.2B in assets under management (AUM), dropping by 14.89%.
- Central Index Key (CIK): 0001751412
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Portfolio Holdings for Sepio Capital
Sepio Capital holds 342 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $80M | +63% | 227k | 351.39 | |
Abbott Laboratories (ABT) | 5.2 | $60M | +62% | 546k | 109.79 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $50M | +79% | 1.2M | 41.97 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $35M | -9% | 897k | 38.98 | |
Abbvie (ABBV) | 2.8 | $32M | -13% | 198k | 161.61 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $29M | +597% | 189k | 151.65 | |
Vanguard Index Fds Value Etf (VTV) | 2.1 | $24M | -35% | 174k | 140.37 | |
Apple (AAPL) | 1.7 | $19M | 147k | 129.93 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $19M | +6% | 49k | 382.43 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $18M | -30% | 113k | 158.80 | |
Microsoft Corporation (MSFT) | 1.5 | $18M | -6% | 74k | 239.82 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $18M | +731% | 87k | 203.81 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $15M | +261% | 68k | 214.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | +29% | 152k | 88.23 | |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $13M | 94k | 135.85 | ||
Meta Platforms Cl A (META) | 1.0 | $12M | +20% | 98k | 120.34 | |
Chevron Corporation (CVX) | 0.9 | $11M | +25% | 60k | 179.49 | |
Visa Com Cl A (V) | 0.9 | $11M | -6% | 51k | 207.76 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $9.7M | 72k | 135.24 | ||
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $9.3M | +29% | 200k | 46.71 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $9.1M | -7% | 73k | 124.44 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $9.0M | 62k | 145.07 | ||
Pfizer (PFE) | 0.8 | $8.8M | +33% | 172k | 51.24 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $8.7M | +34% | 95k | 91.31 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $8.4M | +3023% | 99k | 84.88 | |
Lowe's Companies (LOW) | 0.7 | $8.4M | +2% | 42k | 199.24 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.2M | -4% | 92k | 88.73 | |
Starbucks Corporation (SBUX) | 0.7 | $8.0M | -8% | 81k | 99.20 | |
Amazon (AMZN) | 0.7 | $8.0M | -6% | 95k | 84.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.9M | -6% | 26k | 308.90 | |
NVIDIA Corporation (NVDA) | 0.7 | $7.8M | -9% | 53k | 146.14 | |
Johnson & Johnson (JNJ) | 0.7 | $7.7M | -4% | 44k | 176.65 | |
Expeditors International of Washington (EXPD) | 0.6 | $7.4M | +51% | 71k | 103.92 | |
Boeing Company (BA) | 0.6 | $7.3M | -10% | 38k | 190.49 | |
Cisco Systems (CSCO) | 0.6 | $7.2M | +41% | 151k | 47.64 | |
Texas Instruments Incorporated (TXN) | 0.6 | $6.6M | -5% | 40k | 165.22 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $6.6M | -43% | 142k | 46.25 | |
BlackRock (BLK) | 0.6 | $6.4M | -6% | 9.1k | 708.63 | |
Progressive Corporation (PGR) | 0.5 | $6.3M | -6% | 48k | 129.71 | |
Coupang Cl A (CPNG) | 0.5 | $6.1M | +436% | 416k | 14.71 | |
Bill Com Holdings Ord (BILL) | 0.5 | $6.1M | 56k | 108.96 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $6.1M | 82k | 74.55 | ||
Merck & Co (MRK) | 0.5 | $6.1M | -6% | 55k | 110.95 | |
Air Products & Chemicals (APD) | 0.5 | $6.0M | -5% | 20k | 308.26 | |
Ishares Gold Tr Ishares New (IAU) | 0.5 | $5.9M | +12% | 171k | 34.59 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $5.6M | -3% | 27k | 210.52 | |
Qualcomm (QCOM) | 0.5 | $5.5M | +62% | 50k | 109.94 | |
Monster Beverage Corp (MNST) | 0.5 | $5.5M | -17% | 54k | 101.53 | |
United Parcel Service CL B (UPS) | 0.5 | $5.4M | -5% | 31k | 173.84 | |
Target Corporation (TGT) | 0.5 | $5.3M | -6% | 36k | 149.04 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $5.3M | -15% | 7.3k | 721.44 | |
Diageo Spon Adr New (DEO) | 0.4 | $5.2M | -4% | 29k | 178.19 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $5.1M | NEW | 37k | 138.67 | |
Oracle Corporation (ORCL) | 0.4 | $5.1M | -11% | 63k | 81.74 | |
NVR (NVR) | 0.4 | $4.9M | +110% | 1.1k | 4612.58 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.8M | -4% | 73k | 65.64 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 10k | 456.52 | ||
Paychex (PAYX) | 0.4 | $4.6M | -4% | 40k | 115.56 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.4 | $4.4M | 250k | 17.62 | ||
Crown Castle Intl (CCI) | 0.4 | $4.4M | -10% | 32k | 135.64 | |
Netflix (NFLX) | 0.4 | $4.4M | -17% | 15k | 294.88 | |
O'reilly Automotive (ORLY) | 0.4 | $4.3M | +9% | 5.1k | 844.03 | |
Marathon Petroleum Corp (MPC) | 0.4 | $4.3M | -46% | 37k | 116.39 | |
Norfolk Southern (NSC) | 0.4 | $4.3M | -33% | 18k | 246.42 | |
Nucor Corporation (NUE) | 0.4 | $4.3M | -30% | 33k | 131.81 | |
Global X Fds Msci Greece Etf (GREK) | 0.4 | $4.2M | -15% | 159k | 26.64 | |
Apa Corporation (APA) | 0.4 | $4.2M | -45% | 91k | 46.68 | |
Invesco India Exchange-trade India Etf (PIN) | 0.4 | $4.2M | +13% | 197k | 21.29 | |
CVS Caremark Corporation (CVS) | 0.4 | $4.2M | +143% | 45k | 93.19 | |
Ishares Msci Thailnd Etf (THD) | 0.3 | $4.0M | NEW | 54k | 75.19 | |
ConocoPhillips (COP) | 0.3 | $4.0M | -43% | 34k | 118.00 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $4.0M | NEW | 271k | 14.78 | |
Ishares Msci Brazil Etf (EWZ) | 0.3 | $4.0M | +279% | 142k | 27.97 | |
Ishares Msci Mexico Etf (EWW) | 0.3 | $4.0M | -22% | 80k | 49.45 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $3.9M | +23% | 112k | 34.97 | |
Ishares Msci Sth Afr Etf (EZA) | 0.3 | $3.9M | +32% | 92k | 42.41 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $3.9M | -11% | 127k | 30.66 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.3 | $3.8M | +90% | 125k | 30.36 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $3.8M | +5% | 77k | 48.94 | |
UnitedHealth (UNH) | 0.3 | $3.8M | 7.1k | 530.18 | ||
Hp (HPQ) | 0.3 | $3.7M | +202% | 139k | 26.87 | |
Robert Half International (RHI) | 0.3 | $3.7M | NEW | 50k | 73.83 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.7M | NEW | 65k | 57.19 | |
Raytheon Technologies Corp (RTX) | 0.3 | $3.7M | 37k | 100.92 | ||
Fastenal Company (FAST) | 0.3 | $3.6M | -5% | 77k | 47.32 | |
Pinterest Cl A (PINS) | 0.3 | $3.6M | -3% | 149k | 24.28 | |
Autodesk (ADSK) | 0.3 | $3.6M | -13% | 19k | 186.87 | |
Ishares Msci Mly Etf New (EWM) | 0.3 | $3.6M | NEW | 158k | 22.84 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | +444% | 31k | 110.30 | |
Altria (MO) | 0.3 | $3.4M | -2% | 74k | 45.71 | |
Merrimack Pharmaceuticals In Com New (MACK) | 0.3 | $3.4M | 295k | 11.46 | ||
Ishares Msci Turkey Etf (TUR) | 0.3 | $3.4M | -41% | 91k | 37.00 | |
Vaneck Etf Trust Indonesia Index (IDX) | 0.3 | $3.4M | -9% | 194k | 17.36 | |
Automatic Data Processing (ADP) | 0.3 | $3.3M | -10% | 14k | 238.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.2M | -17% | 11k | 288.78 | |
SEI Investments Company (SEIC) | 0.3 | $3.2M | -8% | 55k | 58.30 | |
SYSCO Corporation (SYY) | 0.3 | $3.2M | -24% | 42k | 76.45 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | 9.1k | 347.72 | ||
Philip Morris International (PM) | 0.3 | $3.1M | -5% | 31k | 101.21 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | +285% | 9.3k | 336.53 | |
Novartis Sponsored Adr (NVS) | 0.3 | $3.1M | -26% | 34k | 90.72 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $3.1M | -6% | 30k | 102.39 | |
Deere & Company (DE) | 0.3 | $3.0M | -34% | 7.1k | 428.76 | |
W.R. Berkley Corporation (WRB) | 0.3 | $3.0M | -3% | 42k | 72.57 | |
Marathon Oil Corporation (MRO) | 0.3 | $3.0M | -43% | 111k | 27.07 | |
Moody's Corporation (MCO) | 0.3 | $3.0M | 11k | 278.62 | ||
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.0M | NEW | 122k | 24.57 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.3 | $2.9M | 129k | 22.68 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.9M | 17k | 169.65 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.8M | 6.3k | 442.79 | ||
FactSet Research Systems (FDS) | 0.2 | $2.6M | -10% | 6.6k | 401.21 | |
Etf Ser Solutions Roundhill Acqui (DEEP) | 0.2 | $2.6M | 87k | 30.19 | ||
Devon Energy Corporation (DVN) | 0.2 | $2.6M | -56% | 43k | 61.51 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | +5% | 9.7k | 266.29 | |
Anthem (ELV) | 0.2 | $2.6M | NEW | 5.0k | 512.97 | |
Centene Corporation (CNC) | 0.2 | $2.6M | NEW | 32k | 82.01 | |
CF Industries Holdings (CF) | 0.2 | $2.6M | -49% | 30k | 85.20 | |
General Motors Company (GM) | 0.2 | $2.6M | NEW | 76k | 33.64 | |
Cigna Corp (CI) | 0.2 | $2.6M | -4% | 7.7k | 331.33 | |
Applied Materials (AMAT) | 0.2 | $2.6M | NEW | 26k | 97.38 | |
Moderna (MRNA) | 0.2 | $2.5M | NEW | 14k | 179.62 | |
Mosaic (MOS) | 0.2 | $2.5M | +65% | 58k | 43.87 | |
Kla Corp Com New (KLAC) | 0.2 | $2.5M | NEW | 6.7k | 377.01 | |
Valero Energy Corporation (VLO) | 0.2 | $2.5M | NEW | 20k | 126.86 | |
Lam Research Corporation (LRCX) | 0.2 | $2.5M | NEW | 6.0k | 420.27 | |
Tesla Motors (TSLA) | 0.2 | $2.5M | -25% | 20k | 123.18 | |
Dow (DOW) | 0.2 | $2.5M | +89% | 50k | 50.39 | |
NetApp (NTAP) | 0.2 | $2.5M | NEW | 42k | 60.06 | |
Diamondback Energy (FANG) | 0.2 | $2.5M | NEW | 18k | 136.78 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | NEW | 40k | 62.99 | |
Dominion Resources (D) | 0.2 | $2.4M | -44% | 40k | 61.32 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | 25k | 94.64 | ||
AutoZone (AZO) | 0.2 | $2.4M | -46% | 968.00 | 2466.18 | |
Verizon Communications (VZ) | 0.2 | $2.4M | -42% | 61k | 39.40 | |
Walt Disney Company (DIS) | 0.2 | $2.4M | -48% | 27k | 86.88 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.3M | -31% | 28k | 82.49 | |
Aramark Hldgs (ARMK) | 0.2 | $2.3M | -3% | 55k | 41.34 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $2.3M | +161% | 63k | 35.95 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.3M | -2% | 12k | 183.54 | |
Nextera Energy (NEE) | 0.2 | $2.3M | 27k | 83.60 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 5.9k | 384.21 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.2M | 31k | 70.50 | ||
Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | -68% | 46k | 46.70 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $2.1M | -77% | 57k | 37.56 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 12k | 174.37 | ||
Intercontinental Exchange (ICE) | 0.2 | $2.1M | +8% | 21k | 102.59 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $2.1M | -13% | 15k | 135.34 | |
Fidelity National Information Services (FIS) | 0.2 | $2.0M | -43% | 29k | 67.85 | |
Bank of America Corporation (BAC) | 0.2 | $1.8M | -6% | 53k | 33.12 | |
Yum! Brands (YUM) | 0.2 | $1.8M | -13% | 14k | 128.08 | |
Affiliated Managers (AMG) | 0.2 | $1.7M | -3% | 11k | 158.43 | |
Carlisle Companies (CSL) | 0.1 | $1.7M | -27% | 7.3k | 235.65 | |
Envista Hldgs Corp (NVST) | 0.1 | $1.7M | +17% | 50k | 33.67 | |
Proterra (PTRA) | 0.1 | $1.7M | -19% | 450k | 3.77 | |
Teleflex Incorporated (TFX) | 0.1 | $1.7M | +60% | 6.7k | 249.63 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | +3% | 40k | 41.29 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | NEW | 24k | 67.45 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | -15% | 25k | 63.61 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | -12% | 5.9k | 265.35 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.6M | NEW | 15k | 105.52 | |
RPM International (RPM) | 0.1 | $1.5M | -3% | 16k | 97.45 | |
Markel Corporation (MKL) | 0.1 | $1.5M | 1.2k | 1317.49 | ||
Lennox International (LII) | 0.1 | $1.5M | -2% | 6.4k | 239.21 | |
McKesson Corporation (MCK) | 0.1 | $1.5M | -78% | 3.9k | 375.12 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 9.6k | 151.85 | ||
Matson (MATX) | 0.1 | $1.4M | 23k | 62.51 | ||
Aptar (ATR) | 0.1 | $1.4M | -2% | 13k | 109.98 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 207.08 | ||
salesforce (CRM) | 0.1 | $1.4M | -54% | 10k | 132.59 | |
Ross Stores (ROST) | 0.1 | $1.4M | -58% | 12k | 116.07 | |
Brown & Brown (BRO) | 0.1 | $1.4M | 24k | 56.97 | ||
Caci Intl Cl A (CACI) | 0.1 | $1.4M | 4.5k | 300.59 | ||
Nike CL B (NKE) | 0.1 | $1.4M | -8% | 12k | 117.01 | |
LKQ Corporation (LKQ) | 0.1 | $1.3M | -2% | 25k | 53.41 | |
Landstar System (LSTR) | 0.1 | $1.3M | -2% | 8.2k | 162.90 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 14k | 92.85 | ||
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.3M | 12k | 104.52 | ||
Godaddy Cl A (GDDY) | 0.1 | $1.3M | 17k | 74.82 | ||
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.3M | -38% | 8.6k | 145.93 | |
Snowflake Cl A (SNOW) | 0.1 | $1.2M | +8% | 8.5k | 143.54 | |
AGCO Corporation (AGCO) | 0.1 | $1.2M | 8.8k | 138.69 | ||
Wright Express (WEX) | 0.1 | $1.2M | -2% | 7.4k | 163.65 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 6.9k | 174.37 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | -30% | 14k | 88.09 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 847.00 | 1387.49 | ||
Workday Cl A (WDAY) | 0.1 | $1.1M | -13% | 6.9k | 167.33 | |
Arch Cap Group Ord (ACGL) | 0.1 | $1.1M | 18k | 62.78 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | -66% | 5.9k | 191.17 | |
Burlington Stores (BURL) | 0.1 | $1.1M | +26% | 5.5k | 202.76 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.1M | +4% | 13k | 87.58 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.1M | 22k | 49.66 | ||
Choice Hotels International (CHH) | 0.1 | $1.1M | 9.8k | 112.64 | ||
Morningstar (MORN) | 0.1 | $1.1M | 5.1k | 216.59 | ||
Cerus Corporation (CERS) | 0.1 | $1.0M | +84% | 524k | 1.99 | |
S&p Global (SPGI) | 0.1 | $1.0M | 3.1k | 334.98 | ||
Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | 13k | 77.56 | ||
Ubiquiti (UI) | 0.1 | $1.0M | 3.7k | 273.53 | ||
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1000k | -16% | 71k | 14.10 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $992k | 19k | 52.41 | ||
Illumina (ILMN) | 0.1 | $969k | -57% | 4.8k | 202.20 | |
Cloudflare Cl A Com (NET) | 0.1 | $967k | +7% | 21k | 45.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $961k | 6.0k | 159.37 | ||
Shopify Cl A (SHOP) | 0.1 | $959k | -54% | 28k | 34.71 | |
IDEX Corporation (IEX) | 0.1 | $923k | -3% | 4.0k | 228.33 | |
Hexcel Corporation (HXL) | 0.1 | $919k | -2% | 16k | 58.85 | |
Nordson Corporation (NDSN) | 0.1 | $900k | 3.8k | 237.72 | ||
Paypal Holdings (PYPL) | 0.1 | $870k | -51% | 12k | 71.22 | |
Yum China Holdings (YUMC) | 0.1 | $866k | -14% | 16k | 54.65 | |
Honeywell International (HON) | 0.1 | $820k | -2% | 3.8k | 214.29 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $814k | -29% | 12k | 70.54 | |
Block Cl A (SQ) | 0.1 | $813k | -51% | 13k | 62.84 | |
Kirby Corporation (KEX) | 0.1 | $786k | -2% | 12k | 64.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $786k | -79% | 1.7k | 469.07 | |
Casey's General Stores (CASY) | 0.1 | $784k | -2% | 3.5k | 224.35 | |
Rivian Automotive Com Cl A (RIVN) | 0.1 | $778k | NEW | 42k | 18.43 | |
Trimble Navigation (TRMB) | 0.1 | $775k | +70% | 15k | 50.56 | |
McDonald's Corporation (MCD) | 0.1 | $771k | +19% | 2.9k | 263.49 | |
Zscaler Incorporated (ZS) | 0.1 | $737k | 6.6k | 111.90 | ||
Ishares Msci Cda Etf (EWC) | 0.1 | $736k | -83% | 23k | 32.73 | |
Bio-techne Corporation (TECH) | 0.1 | $736k | +291% | 8.9k | 82.88 | |
Cummins (CMI) | 0.1 | $727k | 3.0k | 242.26 | ||
Blackbaud (BLKB) | 0.1 | $714k | -4% | 12k | 58.86 | |
FTI Consulting (FCN) | 0.1 | $710k | NEW | 4.5k | 158.80 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $705k | +10% | 2.9k | 241.89 | |
Ishares Msci Israel Etf (EIS) | 0.1 | $699k | -38% | 13k | 55.99 | |
Goldman Sachs (GS) | 0.1 | $690k | +74% | 2.0k | 343.45 | |
TJX Companies (TJX) | 0.1 | $690k | 8.7k | 79.60 | ||
Acuity Brands (AYI) | 0.1 | $671k | 4.1k | 165.61 | ||
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $671k | 8.5k | 78.91 | ||
Service Corporation International (SCI) | 0.1 | $664k | -3% | 9.6k | 69.14 | |
Alexander & Baldwin (ALEX) | 0.1 | $655k | 35k | 18.73 | ||
Ncino (NCNO) | 0.1 | $650k | -8% | 25k | 26.44 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $650k | +3% | 6.2k | 105.29 | |
Equity Lifestyle Properties (ELS) | 0.1 | $624k | -8% | 9.7k | 64.60 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $618k | -2% | 1.5k | 399.16 | |
Broadridge Financial Solutions (BR) | 0.1 | $617k | +2% | 4.6k | 134.13 | |
Cme (CME) | 0.1 | $614k | 3.7k | 168.16 | ||
Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $609k | -20% | 38k | 16.03 | |
Gra (GGG) | 0.1 | $599k | 8.9k | 67.26 | ||
Iaa (IAA) | 0.1 | $594k | -44% | 15k | 40.00 | |
Jack Henry & Associates (JKHY) | 0.1 | $586k | 3.3k | 175.56 | ||
Humana (HUM) | 0.1 | $582k | NEW | 1.1k | 512.19 | |
Danaher Corporation (DHR) | 0.0 | $570k | +3% | 2.1k | 265.45 | |
Gartner (IT) | 0.0 | $562k | -43% | 1.7k | 336.14 | |
Prosperity Bancshares (PB) | 0.0 | $558k | -27% | 7.7k | 72.68 | |
Pool Corporation (POOL) | 0.0 | $554k | 1.8k | 302.33 | ||
Umpqua Holdings Corporation (UMPQ) | 0.0 | $549k | -2% | 31k | 17.85 | |
Ametek (AME) | 0.0 | $548k | 3.9k | 139.71 | ||
CoStar (CSGP) | 0.0 | $542k | 7.0k | 77.28 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $541k | -2% | 1.7k | 319.41 | |
HEICO Corporation (HEI) | 0.0 | $540k | 3.5k | 153.65 | ||
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $532k | 4.9k | 107.82 | ||
Uber Technologies (UBER) | 0.0 | $530k | +21% | 21k | 24.73 | |
TransDigm Group Incorporated (TDG) | 0.0 | $517k | 821.00 | 629.49 | ||
Intel Corporation (INTC) | 0.0 | $514k | +2% | 19k | 26.43 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $505k | -14% | 6.0k | 84.19 | |
Airbnb Com Cl A (ABNB) | 0.0 | $502k | -12% | 5.9k | 85.50 | |
Henry Schein (HSIC) | 0.0 | $499k | -2% | 6.3k | 79.87 | |
Old Dominion Freight Line (ODFL) | 0.0 | $492k | 1.7k | 283.78 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $489k | 3.5k | 141.23 | ||
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $469k | NEW | 3.0k | 157.06 | |
Wal-Mart Stores (WMT) | 0.0 | $463k | 3.3k | 141.79 | ||
Thermo Fisher Scientific (TMO) | 0.0 | $447k | +3% | 811.00 | 550.75 | |
Manhattan Associates (MANH) | 0.0 | $444k | -24% | 3.7k | 121.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $438k | +52% | 5.6k | 78.79 | |
Booking Holdings (BKNG) | 0.0 | $437k | 217.00 | 2015.28 | ||
Sempra Energy (SRE) | 0.0 | $436k | 2.8k | 154.54 | ||
W.W. Grainger (GWW) | 0.0 | $433k | 778.00 | 556.25 | ||
Chewy Cl A (CHWY) | 0.0 | $427k | -2% | 12k | 37.08 | |
American Water Works (AWK) | 0.0 | $426k | 2.8k | 152.42 | ||
Black Knight (BKI) | 0.0 | $426k | -45% | 6.9k | 61.75 | |
Procter & Gamble Company (PG) | 0.0 | $425k | +9% | 2.8k | 151.56 | |
Vanguard World Extended Dur (EDV) | 0.0 | $413k | +54% | 5.0k | 82.83 | |
Hershey Company (HSY) | 0.0 | $412k | 1.8k | 231.57 | ||
CSX Corporation (CSX) | 0.0 | $394k | +7% | 13k | 30.98 | |
Caterpillar (CAT) | 0.0 | $384k | +22% | 1.6k | 239.57 | |
Dollar General (DG) | 0.0 | $381k | 1.5k | 246.25 | ||
Bristol Myers Squibb (BMY) | 0.0 | $361k | -83% | 5.0k | 71.94 | |
International Business Machines (IBM) | 0.0 | $350k | +18% | 2.5k | 140.89 | |
Tff Pharmaceuticals (TFFP) | 0.0 | $347k | +4% | 331k | 1.05 | |
Roblox Corp Cl A (RBLX) | 0.0 | $340k | -7% | 12k | 28.46 | |
Copart (CPRT) | 0.0 | $340k | +110% | 5.6k | 60.89 | |
R1 RCM (RCM) | 0.0 | $329k | NEW | 30k | 10.95 | |
Health Catalyst (HCAT) | 0.0 | $325k | -15% | 31k | 10.63 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $323k | 3.3k | 98.65 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $295k | -2% | 1.1k | 266.74 | |
Woodward Governor Company (WWD) | 0.0 | $293k | -45% | 3.0k | 96.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $292k | NEW | 2.1k | 135.75 | |
Cadence Design Systems (CDNS) | 0.0 | $289k | -2% | 1.8k | 160.64 | |
Twilio Cl A (TWLO) | 0.0 | $288k | -18% | 5.9k | 48.96 | |
Morgan Stanley Com New (MS) | 0.0 | $280k | -87% | 3.3k | 85.02 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $278k | NEW | 2.1k | 134.07 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $276k | -3% | 4.1k | 67.74 | |
Unity Software (U) | 0.0 | $276k | -4% | 9.7k | 28.59 | |
Pepsi (PEP) | 0.0 | $274k | +8% | 1.5k | 180.66 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $269k | NEW | 5.1k | 53.14 | |
Southern Company (SO) | 0.0 | $260k | NEW | 3.6k | 71.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $259k | NEW | 531.00 | 486.76 | |
AFLAC Incorporated (AFL) | 0.0 | $256k | NEW | 3.6k | 71.94 | |
Stryker Corporation (SYK) | 0.0 | $249k | +2% | 1.0k | 244.61 | |
Hawaiian Electric Industries (HE) | 0.0 | $242k | NEW | 5.8k | 41.85 | |
Air Lease Corp Cl A (AL) | 0.0 | $242k | NEW | 6.3k | 38.42 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $238k | 2.0k | 120.60 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $238k | 20k | 11.87 | ||
Unilever Spon Adr New (UL) | 0.0 | $237k | NEW | 4.7k | 50.35 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $235k | 5.3k | 44.83 | ||
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $235k | NEW | 4.3k | 54.49 | |
Mongodb Cl A (MDB) | 0.0 | $233k | -2% | 1.2k | 196.84 | |
Home Depot (HD) | 0.0 | $232k | NEW | 733.00 | 315.86 | |
Invitation Homes (INVH) | 0.0 | $231k | NEW | 7.8k | 29.64 | |
Shell Spon Ads (SHEL) | 0.0 | $231k | NEW | 4.0k | 56.95 | |
Nio Spon Ads (NIO) | 0.0 | $230k | +49% | 24k | 9.75 | |
Gilead Sciences (GILD) | 0.0 | $228k | NEW | 2.7k | 85.85 | |
Fiserv (FISV) | 0.0 | $227k | 2.2k | 101.07 | ||
Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | 3.1k | 74.19 | ||
Marvell Technology (MRVL) | 0.0 | $224k | -24% | 6.0k | 37.04 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $221k | -9% | 2.8k | 77.68 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $217k | NEW | 4.3k | 50.14 | |
Marriott Intl Cl A (MAR) | 0.0 | $217k | -8% | 1.5k | 148.89 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $213k | -10% | 2.2k | 98.21 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $211k | -13% | 11k | 18.67 | |
Enterprise Products Partners (EPD) | 0.0 | $211k | NEW | 8.7k | 24.12 | |
Ishares Tr Msci Gbl Multifc (ACWF) | 0.0 | $208k | NEW | 6.6k | 31.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $208k | -18% | 568.00 | 365.84 | |
Amgen (AMGN) | 0.0 | $207k | -90% | 789.00 | 262.64 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $203k | NEW | 1.9k | 109.53 | |
Eaton Corp SHS (ETN) | 0.0 | $201k | NEW | 1.3k | 156.95 | |
Ford Motor Company (F) | 0.0 | $201k | +29% | 17k | 11.63 | |
Marqeta Class A Com (MQ) | 0.0 | $181k | NEW | 30k | 6.11 | |
Draftkings Com Cl A (DKNG) | 0.0 | $164k | -5% | 14k | 11.39 | |
Inmune Bio Ord (INMB) | 0.0 | $147k | -4% | 23k | 6.34 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $124k | NEW | 11k | 11.18 | |
Proshares Tr Bitcoin Strate (BITO) | 0.0 | $104k | NEW | 10k | 10.43 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $95k | -12% | 15k | 6.42 | |
Tyra Biosciences (TYRA) | 0.0 | $81k | 11k | 7.60 | ||
Envveno Medical (NVNO) | 0.0 | $55k | 11k | 5.10 | ||
Genius Sports Shares Cl A (GENI) | 0.0 | $54k | 15k | 3.57 | ||
Fortress Biotech (FBIO) | 0.0 | $42k | 64k | 0.66 | ||
Astra Space Com Cl A (ASTR) | 0.0 | $25k | -79% | 57k | 0.43 | |
Bellerophon Therapeutics Com New (BLPH) | 0.0 | $21k | 24k | 0.90 | ||
Contextlogic Com Cl A (WISH) | 0.0 | $8.4k | 17k | 0.49 | ||
Mustang Bio (MBIO) | 0.0 | $4.3k | 11k | 0.39 |
Past Filings by Sepio Capital
SEC 13F filings are viewable for Sepio Capital going back to 2018
- Sepio Capital 2022 Q4 filed Feb. 3, 2023
- Sepio Capital 2022 Q3 filed Oct. 28, 2022
- Sepio Capital 2022 Q2 filed July 26, 2022
- Sepio Capital 2022 Q1 filed May 9, 2022
- Sepio Capital 2021 Q4 filed Jan. 25, 2022
- Sepio Capital 2021 Q3 filed Nov. 3, 2021
- Sepio Capital 2021 Q2 restated filed July 29, 2021
- Sepio Capital 2021 Q2 filed July 26, 2021
- Sepio Capital 2021 Q1 filed May 10, 2021
- Sepio Capital 2020 Q4 filed Feb. 10, 2021
- Sepio Capital 2020 Q3 filed Nov. 12, 2020
- Sepio Capital 2020 Q2 filed Aug. 4, 2020
- Sepio Capital 2020 Q1 filed April 29, 2020
- Sepio Capital 2019 Q4 filed Feb. 6, 2020
- Sepio Capital 2019 Q3 filed Oct. 25, 2019
- Sepio Capital 2019 Q2 filed Aug. 8, 2019