$116 Million is the total value of Sepio Capital, LP's 342 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,985,379 | -3.3% | 897,431 | -9.5% | 3.02% | -15.8% |
| ABBV | Sell | ABBVIE INC | $32,026,108 | +3.9% | 198,169 | -13.7% | 2.77% | -9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,425,248 | -27.1% | 174,006 | -35.8% | 2.11% | -36.5% |
| AAPL | Sell | APPLE INC | $19,154,725 | -6.6% | 147,423 | -0.7% | 1.66% | -18.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,969,459 | -23.0% | 113,158 | -30.4% | 1.55% | -32.9% |
| MSFT | Sell | MICROSOFT CORP | $17,846,257 | -3.5% | 74,415 | -6.3% | 1.54% | -16.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,721,889 | +11.0% | 93,647 | -1.0% | 1.10% | -3.4% |
| V | Sell | VISA INC | $10,668,681 | +9.1% | 51,351 | -6.7% | 0.92% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,110,994 | -3.3% | 73,216 | -7.7% | 0.79% | -15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,196,256 | -11.7% | 92,373 | -4.3% | 0.71% | -23.2% |
| SBUX | Sell | STARBUCKS CORP | $8,018,931 | +8.2% | 80,836 | -8.1% | 0.69% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $8,009,706 | -30.8% | 95,354 | -6.8% | 0.69% | -39.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,898,264 | +7.7% | 25,569 | -6.9% | 0.68% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $7,776,881 | +8.5% | 53,215 | -9.9% | 0.67% | -5.6% |
| JNJ | Sell | JOHNSON &JOHNSON | $7,676,303 | +3.4% | 43,455 | -4.4% | 0.66% | -10.0% |
| BA | Sell | BOEING CO | $7,296,719 | +40.6% | 38,305 | -10.6% | 0.63% | +22.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,583,687 | +0.6% | 39,848 | -5.8% | 0.57% | -12.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,565,899 | -36.2% | 141,965 | -43.4% | 0.57% | -44.5% |
| BLK | Sell | BLACKROCK INC | $6,444,990 | +19.9% | 9,095 | -6.9% | 0.56% | +4.3% |
| PGR | Sell | PROGRESSIVE CORP | $6,265,123 | +4.4% | 48,301 | -6.5% | 0.54% | -9.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,102,123 | +11.2% | 81,853 | -0.5% | 0.53% | -3.3% |
| MRK | Sell | MERCK &CO INC | $6,056,517 | +20.5% | 54,588 | -6.5% | 0.52% | +4.8% |
| APD | Sell | AIR PRODS &CHEMS INC | $6,024,660 | +25.3% | 19,544 | -5.4% | 0.52% | +9.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,637,515 | +3.3% | 26,779 | -3.2% | 0.49% | -10.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,476,427 | -3.4% | 53,939 | -17.2% | 0.47% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,384,694 | +1.5% | 30,975 | -5.7% | 0.46% | -11.8% |
| TGT | Sell | TARGET CORP | $5,345,618 | -6.0% | 35,867 | -6.4% | 0.46% | -18.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,285,293 | -11.0% | 7,326 | -15.0% | 0.46% | -22.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,177,465 | +0.2% | 29,056 | -4.5% | 0.45% | -12.9% |
| ORCL | Sell | ORACLE CORP | $5,129,664 | +18.1% | 62,756 | -11.8% | 0.44% | +2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,802,947 | +12.1% | 73,171 | -4.3% | 0.42% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $4,625,867 | -2.1% | 40,030 | -4.9% | 0.40% | -14.7% |
| NFLX | Sell | NETFLIX INC | $4,383,391 | +3.8% | 14,865 | -17.1% | 0.38% | -9.5% |
| CCI | Sell | CROWN CASTLE INC | $4,392,023 | -15.8% | 32,380 | -10.3% | 0.38% | -26.8% |
| MPC | Sell | MARATHON PETE CORP | $4,320,286 | -36.7% | 37,119 | -46.0% | 0.37% | -45.0% |
| NUE | Sell | NUCOR CORP | $4,306,957 | -14.3% | 32,675 | -30.4% | 0.37% | -25.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,311,138 | -22.4% | 17,495 | -34.0% | 0.37% | -32.5% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $4,242,212 | +6.2% | 159,242 | -15.4% | 0.37% | -7.6% |
| APA | Sell | APA CORPORATION | $4,229,562 | -25.3% | 90,608 | -45.3% | 0.36% | -35.1% |
| COP | Sell | CONOCOPHILLIPS | $4,023,806 | -35.0% | 34,100 | -43.6% | 0.35% | -43.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,968,265 | -13.2% | 80,248 | -22.3% | 0.34% | -24.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,895,509 | +2.9% | 127,055 | -12.0% | 0.34% | -10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,683,442 | +22.7% | 36,499 | -0.5% | 0.32% | +6.7% |
| FAST | Sell | FASTENAL CO | $3,637,085 | -3.1% | 76,861 | -5.7% | 0.31% | -15.6% |
| ADSK | Sell | AUTODESK INC | $3,606,030 | -13.3% | 19,297 | -13.3% | 0.31% | -24.5% |
| PINS | Sell | PINTEREST INCcl a | $3,610,994 | +0.5% | 148,723 | -3.5% | 0.31% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $3,376,186 | +9.8% | 73,861 | -3.0% | 0.29% | -4.3% |
| IDX | Sell | VANECK ETF TRUSTindonesia index | $3,365,556 | -18.5% | 193,868 | -9.2% | 0.29% | -29.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $3,367,592 | -2.6% | 91,016 | -41.9% | 0.29% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,338,486 | -5.1% | 13,977 | -10.2% | 0.29% | -17.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,223,074 | -17.6% | 11,161 | -17.4% | 0.28% | -28.4% |
| SEIC | Sell | SEI INVTS CO | $3,205,567 | +8.3% | 54,984 | -8.9% | 0.28% | -5.8% |
| SYY | Sell | SYSCO CORP | $3,185,610 | -18.6% | 41,669 | -24.7% | 0.28% | -29.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,147,226 | +15.8% | 31,096 | -5.0% | 0.27% | +0.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,097,181 | -12.1% | 34,140 | -26.3% | 0.27% | -23.4% |
| CINF | Sell | CINCINNATI FINL CORP | $3,061,154 | +6.3% | 29,897 | -7.0% | 0.26% | -7.7% |
| WRB | Sell | BERKLEY W R CORP | $3,020,582 | +9.0% | 41,623 | -3.0% | 0.26% | -5.1% |
| MRO | Sell | MARATHON OIL CORP | $3,015,118 | -31.9% | 111,382 | -43.2% | 0.26% | -40.5% |
| DE | Sell | DEERE &CO | $3,024,441 | -15.7% | 7,054 | -34.3% | 0.26% | -26.7% |
| GLD | Sell | SPDR GOLD TR | $2,865,911 | +9.4% | 16,893 | -0.2% | 0.25% | -4.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,648,788 | -10.2% | 6,602 | -10.5% | 0.23% | -21.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,621,128 | -55.5% | 42,613 | -56.5% | 0.23% | -61.3% |
| CF | Sell | CF INDS HLDGS INC | $2,579,295 | -55.7% | 30,273 | -49.9% | 0.22% | -61.4% |
| CI | Sell | CIGNA CORP NEW | $2,553,862 | +14.2% | 7,708 | -4.3% | 0.22% | -0.5% |
| TSLA | Sell | TESLA INC | $2,517,925 | -65.5% | 20,441 | -25.7% | 0.22% | -69.9% |
| D | Sell | DOMINION ENERGY INC | $2,422,631 | -50.5% | 39,508 | -44.3% | 0.21% | -57.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,388,714 | +7.7% | 25,240 | -0.7% | 0.21% | -6.4% |
| AZO | Sell | AUTOZONE INC | $2,387,262 | -38.1% | 968 | -46.3% | 0.21% | -46.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,382,325 | -40.4% | 60,465 | -42.6% | 0.21% | -48.1% |
| DIS | Sell | DISNEY WALT CO | $2,365,506 | -52.4% | 27,227 | -48.3% | 0.20% | -58.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,285,534 | -29.1% | 27,707 | -31.1% | 0.20% | -38.4% |
| ARMK | Sell | ARAMARK | $2,275,602 | +28.1% | 55,046 | -3.3% | 0.20% | +11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,273,160 | +4.3% | 12,385 | -2.8% | 0.20% | -9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,255,353 | +6.5% | 26,978 | -0.1% | 0.20% | -7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,174,483 | +7.1% | 30,844 | -0.5% | 0.19% | -6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,158,754 | -66.2% | 46,226 | -68.9% | 0.19% | -70.5% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,141,207 | -76.6% | 57,008 | -77.3% | 0.18% | -79.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,125,707 | +4.2% | 12,191 | -1.5% | 0.18% | -8.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,061,024 | +17.9% | 15,228 | -13.2% | 0.18% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,996,961 | -48.9% | 29,432 | -43.1% | 0.17% | -55.4% |
| YUM | Sell | YUM BRANDS INC | $1,756,254 | +3.9% | 13,712 | -13.7% | 0.15% | -9.5% |
| BAC | Sell | BANK AMERICA CORP | $1,757,628 | +2.3% | 53,068 | -6.7% | 0.15% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,747,325 | +37.2% | 11,029 | -3.2% | 0.15% | +19.8% |
| CSL | Sell | CARLISLE COS INC | $1,722,366 | -39.3% | 7,309 | -27.7% | 0.15% | -47.2% |
| PTRA | Sell | PROTERRA INC | $1,694,566 | -39.0% | 449,487 | -19.5% | 0.15% | -47.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,557,605 | +24.5% | 5,870 | -12.0% | 0.14% | +8.9% |
| KO | Sell | COCA COLA CO | $1,560,290 | -4.4% | 24,529 | -15.8% | 0.14% | -16.7% |
| RPM | Sell | RPM INTL INC | $1,530,842 | +13.3% | 15,709 | -3.1% | 0.13% | -1.5% |
| LII | Sell | LENNOX INTL INC | $1,528,100 | +5.2% | 6,388 | -2.1% | 0.13% | -8.3% |
| MKL | Sell | MARKEL CORP | $1,528,288 | +19.4% | 1,160 | -1.8% | 0.13% | +3.9% |
| MCK | Sell | MCKESSON CORP | $1,473,846 | -76.3% | 3,929 | -78.5% | 0.13% | -79.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,458,340 | +12.4% | 9,604 | -0.0% | 0.13% | -2.3% |
| MATX | Sell | MATSON INC | $1,447,169 | +1.6% | 23,151 | -0.1% | 0.12% | -11.3% |
| ATR | Sell | APTARGROUP INC | $1,415,223 | +13.3% | 12,868 | -2.1% | 0.12% | -1.6% |
| CRM | Sell | SALESFORCE INC | $1,385,168 | -58.5% | 10,447 | -55.0% | 0.12% | -63.7% |
| UNP | Sell | UNION PAC CORP | $1,392,588 | +4.7% | 6,725 | -1.5% | 0.12% | -9.1% |
| BRO | Sell | BROWN &BROWN INC | $1,377,762 | -7.5% | 24,184 | -1.8% | 0.12% | -19.6% |
| ROST | Sell | ROSS STORES INC | $1,380,428 | -43.4% | 11,893 | -58.9% | 0.12% | -50.8% |
| NKE | Sell | NIKE INCcl b | $1,354,503 | +29.4% | 11,576 | -8.1% | 0.12% | +12.5% |
| LKQ | Sell | LKQ CORP | $1,338,835 | +10.6% | 25,067 | -2.4% | 0.12% | -3.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,331,870 | +9.5% | 8,176 | -2.9% | 0.12% | -5.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,297,244 | +13.5% | 13,971 | -1.7% | 0.11% | -0.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,279,116 | +11.6% | 12,238 | -1.4% | 0.11% | -2.6% |
| GDDY | Sell | GODADDY INCcl a | $1,251,215 | +3.7% | 16,723 | -1.8% | 0.11% | -10.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,250,364 | -31.2% | 8,568 | -38.2% | 0.11% | -40.0% |
| AGCO | Sell | AGCO CORP | $1,216,591 | +42.3% | 8,772 | -1.3% | 0.10% | +23.5% |
| WEX | Sell | WEX INC | $1,212,647 | +26.1% | 7,410 | -2.2% | 0.10% | +10.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,201,039 | +9.6% | 6,888 | -1.7% | 0.10% | -4.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,199,610 | -23.4% | 13,618 | -30.5% | 0.10% | -32.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,175,204 | -7.8% | 847 | -0.1% | 0.10% | -19.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,148,435 | +37.2% | 18,293 | -0.5% | 0.10% | +19.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,148,553 | -4.8% | 6,864 | -13.5% | 0.10% | -17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,124,489 | -64.3% | 5,882 | -66.5% | 0.10% | -69.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,103,084 | +1.5% | 9,793 | -1.3% | 0.10% | -12.0% |
| MORN | Sell | MORNINGSTAR INC | $1,096,814 | +0.5% | 5,064 | -1.5% | 0.10% | -12.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,038,765 | +9.1% | 3,101 | -0.5% | 0.09% | -4.3% |
| UI | Sell | UBIQUITI INC | $1,014,516 | -7.1% | 3,709 | -0.3% | 0.09% | -18.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $999,690 | -8.2% | 70,900 | -16.7% | 0.09% | -20.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $991,808 | +5.8% | 18,924 | -1.2% | 0.09% | -7.5% |
| ILMN | Sell | ILLUMINA INC | $969,145 | -55.3% | 4,793 | -57.8% | 0.08% | -60.9% |
| JLL | Sell | JONES LANG LASALLE INC | $961,001 | +5.1% | 6,030 | -0.3% | 0.08% | -8.8% |
| SHOP | Sell | SHOPIFY INCcl a | $958,760 | -41.3% | 27,622 | -54.4% | 0.08% | -48.8% |
| IEX | Sell | IDEX CORP | $922,453 | +10.5% | 4,040 | -3.3% | 0.08% | -3.6% |
| HXL | Sell | HEXCEL CORP NEW | $919,178 | +11.0% | 15,619 | -2.4% | 0.08% | -3.7% |
| NDSN | Sell | NORDSON CORP | $899,770 | +10.5% | 3,785 | -1.3% | 0.08% | -3.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $865,492 | -1.2% | 15,837 | -14.4% | 0.08% | -13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $870,166 | -60.1% | 12,218 | -51.8% | 0.08% | -65.4% |
| HON | Sell | HONEYWELL INTL INC | $819,876 | +24.8% | 3,826 | -2.7% | 0.07% | +9.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $814,243 | -24.1% | 11,543 | -29.9% | 0.07% | -34.6% |
| SQ | Sell | BLOCK INCcl a | $812,521 | -44.6% | 12,930 | -51.5% | 0.07% | -52.1% |
| KEX | Sell | KIRBY CORP | $786,293 | +3.5% | 12,219 | -2.3% | 0.07% | -9.3% |
| CASY | Sell | CASEYS GEN STORES INC | $784,328 | +7.7% | 3,496 | -2.8% | 0.07% | -5.6% |
| ULTA | Sell | ULTA BEAUTY INC | $785,692 | -76.1% | 1,675 | -79.6% | 0.07% | -79.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $735,699 | -82.2% | 22,478 | -83.3% | 0.06% | -84.4% |
| BLKB | Sell | BLACKBAUD INC | $713,501 | +27.9% | 12,122 | -4.3% | 0.06% | +12.7% |
| TJX | Sell | TJX COS INC NEW | $690,286 | +27.6% | 8,672 | -0.4% | 0.06% | +11.1% |
| EIS | Sell | ISHARES INCmsci israel etf | $699,097 | -39.7% | 12,486 | -38.3% | 0.06% | -47.8% |
| AYI | Sell | ACUITY BRANDS INC | $671,220 | +3.7% | 4,053 | -1.3% | 0.06% | -9.4% |
| SCI | Sell | SERVICE CORP INTL | $663,681 | +16.0% | 9,599 | -3.1% | 0.06% | 0.0% |
| Sell | NCINO INC | $650,160 | -29.4% | 24,590 | -8.9% | 0.06% | -38.5% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $623,669 | -6.2% | 9,654 | -8.7% | 0.05% | -18.2% |
| CME | Sell | CME GROUP INC | $614,123 | -5.8% | 3,652 | -0.8% | 0.05% | -18.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $617,501 | +25.0% | 1,547 | -2.2% | 0.05% | +8.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $609,140 | -26.5% | 38,000 | -20.8% | 0.05% | -35.4% |
| IAA | Sell | IAA INC | $594,280 | -30.1% | 14,857 | -44.3% | 0.05% | -39.3% |
| JKHY | Sell | HENRY JACK &ASSOC INC | $586,370 | -4.7% | 3,340 | -1.1% | 0.05% | -16.4% |
| IT | Sell | GARTNER INC | $562,026 | -32.0% | 1,672 | -44.0% | 0.05% | -40.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $557,819 | -21.0% | 7,675 | -27.6% | 0.05% | -31.4% |
| POOL | Sell | POOL CORP | $553,566 | -6.5% | 1,831 | -1.6% | 0.05% | -18.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $548,763 | +1.4% | 30,743 | -2.9% | 0.05% | -13.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $540,761 | +0.9% | 1,693 | -2.9% | 0.05% | -11.3% |
| AME | Sell | AMETEK INC | $547,538 | +22.2% | 3,919 | -0.7% | 0.05% | +6.8% |
| HEI | Sell | HEICO CORP NEW | $540,248 | +5.5% | 3,516 | -1.2% | 0.05% | -7.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $516,815 | +18.5% | 821 | -1.1% | 0.04% | +4.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $505,140 | -11.4% | 6,000 | -14.3% | 0.04% | -22.8% |
| ABNB | Sell | AIRBNB INC | $502,142 | -28.6% | 5,873 | -12.3% | 0.04% | -38.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $492,070 | +12.9% | 1,734 | -1.1% | 0.04% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $499,347 | +17.8% | 6,252 | -2.9% | 0.04% | +2.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $437,316 | +21.5% | 217 | -0.9% | 0.04% | +5.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $443,666 | -31.4% | 3,655 | -24.9% | 0.04% | -40.6% |
| GWW | Sell | GRAINGER W W INC | $432,763 | +11.8% | 778 | -1.8% | 0.04% | -2.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $426,321 | +15.2% | 2,797 | -1.5% | 0.04% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $426,137 | -48.0% | 6,901 | -45.4% | 0.04% | -54.3% |
| CHWY | Sell | CHEWY INCcl a | $427,273 | +17.4% | 11,523 | -2.8% | 0.04% | +2.8% |
| HSY | Sell | HERSHEY CO | $412,195 | +4.1% | 1,780 | -0.9% | 0.04% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $380,456 | +2.3% | 1,545 | -0.3% | 0.03% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $361,230 | -83.5% | 5,021 | -83.7% | 0.03% | -85.8% |
| RBLX | Sell | ROBLOX CORPcl a | $340,400 | -26.6% | 11,961 | -7.6% | 0.03% | -37.0% |
| HCAT | Sell | HEALTH CATALYST INC | $325,384 | -7.3% | 30,610 | -15.5% | 0.03% | -20.0% |
| WWD | Sell | WOODWARD INC | $293,020 | -34.0% | 3,033 | -45.2% | 0.02% | -43.2% |
| TWLO | Sell | TWILIO INCcl a | $288,081 | -42.2% | 5,884 | -18.3% | 0.02% | -49.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $294,476 | +1.5% | 1,104 | -2.2% | 0.02% | -13.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $288,991 | -4.0% | 1,799 | -2.2% | 0.02% | -16.7% |
| MS | Sell | MORGAN STANLEY | $279,971 | -86.5% | 3,293 | -87.5% | 0.02% | -88.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $276,447 | -11.4% | 4,081 | -3.9% | 0.02% | -22.6% |
| U | Sell | UNITY SOFTWARE INC | $276,179 | -14.0% | 9,660 | -4.1% | 0.02% | -25.0% |
| MDB | Sell | MONGODB INCcl a | $232,862 | -3.0% | 1,183 | -2.3% | 0.02% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $221,077 | +3.3% | 2,846 | -9.7% | 0.02% | -9.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $223,870 | -34.5% | 6,044 | -24.2% | 0.02% | -44.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $216,635 | -2.4% | 1,455 | -8.2% | 0.02% | -13.6% |
| AMGN | Sell | AMGEN INC | $207,223 | -88.8% | 789 | -90.4% | 0.02% | -90.2% |
| LLY | Sell | LILLY ELI &CO | $207,797 | -8.9% | 568 | -18.5% | 0.02% | -21.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $210,977 | -5.0% | 11,300 | -13.6% | 0.02% | -18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $212,919 | +6.5% | 2,168 | -10.4% | 0.02% | -10.0% |
| Sell | DRAFTKINGS INC NEW | $164,039 | -28.7% | 14,402 | -5.3% | 0.01% | -39.1% | |
| INMB | Sell | INMUNE BIO INC | $147,088 | -2.6% | 23,200 | -4.9% | 0.01% | -13.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $95,324 | -30.9% | 14,848 | -12.7% | 0.01% | -42.9% |
| ASTR | Sell | ASTRA SPACE INC | $24,663 | -85.2% | 56,853 | -79.2% | 0.00% | -88.2% |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -11,709 | -100.0% | -0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -10,853 | -100.0% | -0.01% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -132,841 | -100.0% | -0.02% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -840 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,270 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,654 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,349 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,377 | -100.0% | -0.03% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -51,800 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,137 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,704 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,843 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,593 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,315 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13,393 | -100.0% | -0.06% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -25,984 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -21,966 | -100.0% | -0.11% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -29,966 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -39,587 | -100.0% | -0.14% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -29,435 | -100.0% | -0.18% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -58,647 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -26,260 | -100.0% | -0.27% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -153,059 | -100.0% | -0.33% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -401,729 | -100.0% | -0.35% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -138,693 | -100.0% | -0.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -106,698 | -100.0% | -0.41% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -26,915 | -100.0% | -0.41% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -23,640 | -100.0% | -0.43% | – |
| MET | Exit | METLIFE INC | $0 | – | -72,615 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-03 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.