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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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
Cap. Flow
+$13.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
REZI icon
Resideo Technologies
REZI
+$8.27M
3
FNKO icon
Funko
FNKO
+$7.06M
4
HELE icon
Helen of Troy
HELE
+$3.25M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
CINF icon
Cincinnati Financial
CINF
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
BEN icon
Franklin Resources
BEN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$427K 0.04%
+3,853
New +$415K
ZUO
227
DELISTED
Zuora, Inc.
ZUO
$412K 0.04%
28,762
– –
PCY icon
228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$409K 0.04%
13,819
+164
+1% +$4.77K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$409K 0.04%
3,800
– –
VRSK icon
230
Verisk Analytics
VRSK
$25.4B
$409K 0.04%
+2,738
New +$406K
BIIB icon
231
Biogen
BIIB
$30B
$406K 0.04%
+1,368
New +$380K
CHTR icon
232
Charter Communications
CHTR
$17.3B
$395K 0.04%
815
+273
+50% +$126K
UAL icon
233
United Airlines
UAL
$39.4B
$386K 0.04%
4,378
+1,780
+69% +$160K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$121B
$378K 0.04%
8,588
-4,608
-35% -$192K
FSK icon
235
FS KKR Capital
FSK
$2.96B
$368K 0.03%
15,000
– –
LVHB
236
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$360K 0.03%
+9,309
New +$343K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$353K 0.03%
3,050
– –
AMG icon
238
Affiliated Managers Group
AMG
$9.69B
$340K 0.03%
4,017
-136
-3% -$11.2K
MDLZ icon
239
Mondelez International
MDLZ
$79.5B
$339K 0.03%
6,161
+104
+2% +$5.56K
TWLO icon
240
Twilio
TWLO
$30B
$319K 0.03%
3,242
+967
+43% +$98.8K
FISV
241
Fiserv Inc
FISV
$28.8B
$300K 0.03%
2,597
-838
-24% -$92.5K
AL
242
DELISTED
Air Lease Corp
AL
$290K 0.03%
6,095
– –
ALC icon
243
Alcon
ALC
$33.6B
$282K 0.03%
4,984
-248
-5% -$14.2K
RJI
244
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$279K 0.03%
51,800
– –
HE icon
245
Hawaiian Electric Industries
HE
$2.23B
$275K 0.03%
5,858
+258
+5% +$11.6K
CPRT icon
246
Copart
CPRT
$27B
$272K 0.03%
11,968
-42,032
-78% -$897K
GWW icon
247
W.W. Grainger
GWW
$65.3B
$259K 0.02%
766
+8
+1% +$2.54K
EWY icon
248
iShares MSCI South Korea ETF
EWY
$21.9B
$252K 0.02%
4,060
+85
+2% +$5.04K
NFLX icon
249
Netflix
NFLX
$299B
$250K 0.02%
7,730
+70
+0.9% +$2.08K
RTX icon
250
RTX Corp
RTX
$290B
$245K 0.02%
2,601
+178
+7% +$16.1K
8 9
10
11 12

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Sepio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
  • Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
  • Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
  • Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
  • Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
  • Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.