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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
(-46%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$91.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$126M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 4 |
Abbott
ABT
|
+$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$77.3B
| – | – |
-29,036
| Closed | -$4.22M |
|
227
Asure Software
ASUR
$242M
| – | – |
-31,660
| Closed | -$161K |
|
228
Amtech Systems
ASYS
$270M
| – | – |
-43,132
| Closed | -$195K |
|
229
AXT Inc
AXTI
$3.98B
| – | – |
-68,960
| Closed | -$300K |
|
230
Barrett Business Services
BBSI
$961M
| – | – |
-24,208
| Closed | -$346K |
|
231
Build-A-Bear
BBW
$428M
| – | – |
-31,656
| Closed | -$125K |
|
232
Barclays
BCS
$92.7B
| – | – |
-104,119
| Closed | -$751K |
|
|
BGFV
233
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-25,409
| Closed | -$66K |
|
234
BGSF Inc
BGSF
$59.1M
| – | – |
-16,549
| Closed | -$342K |
|
235
Bank of Hawaii
BOH
$3.15B
| – | – |
-15,909
| Closed | -$1.07M |
|
236
DMC Global
BOOM
$136M
| – | – |
-12,801
| Closed | -$450K |
|
237
BP
BP
$115B
| – | – |
-5,684
| Closed | -$209K |
|
238
Citigroup
C
$223B
| – | – |
-279,166
| Closed | -$14.5M |
|
239
Capital Bancorp
CBNK
$602M
| – | – |
-10,339
| Closed | -$118K |
|
240
Charter Communications
CHTR
$17.4B
| – | – |
-5,470
| Closed | -$1.56M |
|
241
Cigna
CI
$74.8B
| – | – |
-1,195
| Closed | -$227K |
|
242
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-13,937
| Closed | -$339K |
|
243
Cohu
COHU
$2.3B
| – | – |
-14,588
| Closed | -$234K |
|
244
ConocoPhillips
COP
$145B
| – | – |
-4,462
| Closed | -$278K |
|
245
Salesforce
CRM
$150B
| – | – |
-1,648
| Closed | -$226K |
|
246
CVS Health
CVS
$134B
| – | – |
-47,824
| Closed | -$3.13M |
|
247
Ecolab
ECL
$78.5B
| – | – |
-9,871
| Closed | -$1.45M |
|
248
Esquire Financial Holdings
ESQ
$1.13B
| – | – |
-15,079
| Closed | -$327K |
|
249
iShares MSCI Brazil ETF
EWZ
$9.26B
| – | – |
-341,913
| Closed | -$15.4M |
|
250
FedEx
FDX
$73.1B
| – | – |
-19,853
| Closed | -$3.2M |
|
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Sepio Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.
- Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
- Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
- Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
- Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
- Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
- Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
- Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.
Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.