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Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.31M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.25M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.21M |
| 5 |
Automatic Data Processing
ADP
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerus
CERS
|
+$7.85M |
| 2 |
Alibaba
BABA
|
+$7.36M |
| 3 |
Diageo
DEO
|
+$4.63M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.65M |
| 5 |
Novartis
NVS
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.62% |
| 2 | Technology | 13.55% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hawaiian Electric Industries
HE
$1.77B
| $255K | 0.03% |
+5,600
| New | +$249K |
|
227
Twilio
TWLO
$36.7B
| $244K | 0.03% |
+2,275
| New | +$295K |
|
228
Hilton Worldwide
HLT
$68.8B
| $241K | 0.02% |
+2,592
| New | +$246K |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.02% |
+4,000
| New | +$240K |
|
230
Allstate
ALL
$64.4B
| $236K | 0.02% |
+2,170
| New | +$226K |
|
231
Lam Research
LRCX
$337B
| $230K | 0.02% |
+9,970
| New | +$209K |
|
232
United Airlines
UAL
$34.5B
| $230K | 0.02% |
+2,598
| New | +$230K |
|
233
Quanta Services
PWR
$93.1B
| $228K | 0.02% |
+6,043
| New | +$218K |
|
234
Invesco Preferred ETF
PGX
$3.67B
| $227K | 0.02% |
+15,100
| New | +$225K |
|
235
United Rentals
URI
$62.6B
| $227K | 0.02% |
+1,823
| New | +$221K |
|
236
W.W. Grainger
GWW
$59.3B
| $225K | 0.02% |
+758
| New | +$211K |
|
237
iShares MSCI South Korea ETF
EWY
$26.8B
| $224K | 0.02% |
+3,975
| New | +$220K |
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $224K | 0.02% |
3,712
| – | – |
|
239
Charter Communications
CHTR
$15.5B
| $223K | 0.02% |
+542
| New | +$219K |
|
240
Spectrum Brands
SPB
$1.99B
| $222K | 0.02% |
+4,214
| New | +$220K |
|
241
KeyCorp
KEY
$22.1B
| $219K | 0.02% |
+12,284
| New | +$213K |
|
242
Stryker
SYK
$109B
| $216K | 0.02% |
1,000
-15
| -1% | -$3.22K |
|
243
CoStar Group
CSGP
$12.3B
| $208K | 0.02% |
+3,500
| New | +$209K |
|
244
RTX Corp
RTX
$265B
| $208K | 0.02% |
+2,423
| New | +$201K |
|
245
Netflix
NFLX
$318B
| $205K | 0.02% |
+7,660
| New | +$240K |
|
|
RSXJ
246
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $205K | 0.02% |
+6,034
| New | +$207K |
|
247
Ford
F
$53.2B
| $158K | 0.02% |
17,000
-9,773
| -37% | -$92.8K |
|
248
AMC Entertainment Holdings
AMC
$2.37B
| $147K | 0.02% |
1,420
+120
| +9% | +$13.1K |
|
249
Alerian MLP ETF
AMLP
$13.3B
| $100K | 0.01% |
+2,184
| New | +$103K |
|
|
DZSI
250
DELISTED
DZS Inc. Common Stock
DZSI
| $94K | 0.01% |
+10,256
| New | +$112K |
|
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Sepio Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.
- Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
- Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
- Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
- Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
- Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
- Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
- Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.
Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.