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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
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
Cap. Flow
-$116M
Cap. Flow %
-15.39%
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.17M
3
APD icon
Air Products & Chemicals
APD
+$5.53M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.6M
5
CRM icon
Salesforce
CRM
+$3.51M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.9M
3
FNKO icon
Funko
FNKO
+$11.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
REZI icon
Resideo Technologies
REZI
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Technology 13.9%
3 Financials 7.94%
4 Healthcare 6.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGAL
226
DELISTED
Global X MSCI Portugal ETF
PGAL
$259K 0.03%
+31,450
New +$319K
CMCSA icon
227
Comcast
CMCSA
$84.2B
$257K 0.03%
7,470
-39,774
-84% -$1.68M
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$256K 0.03%
3,050
– –
TSLA icon
229
Tesla
TSLA
$1.41T
$243K 0.03%
6,945
-720
-9% -$29.8K
HE icon
230
Hawaiian Electric Industries
HE
$1.77B
$241K 0.03%
5,600
-258
-4% -$11.9K
AMG icon
231
Affiliated Managers Group
AMG
$8.87B
$238K 0.03%
4,017
– –
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$238K 0.03%
16,630
– –
FISV
233
Fiserv Inc
FISV
$26.3B
$236K 0.03%
2,481
-116
-4% -$12.9K
HXL icon
234
Hexcel
HXL
$6.89B
$232K 0.03%
6,323
-34
-0.5% -$2.19K
VTR icon
235
Ventas
VTR
$45.2B
$231K 0.03%
8,767
-89,783
-91% -$4.46M
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$226K 0.03%
+4,650
New +$292K
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$16.7B
$224K 0.03%
+4,860
New +$291K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$217K 0.03%
+10,444
New +$288K
CSGP icon
239
CoStar Group
CSGP
$12.3B
$206K 0.03%
3,500
-90
-3% -$5.87K
ZS icon
240
Zscaler
ZS
$31.2B
$205K 0.03%
3,375
-1,500
-31% -$82.6K
CPRT icon
241
Copart
CPRT
$28.5B
$203K 0.03%
11,876
-92
-0.8% -$2.05K
ZUO
242
DELISTED
Zuora, Inc.
ZUO
$191K 0.03%
23,762
-5,000
-17% -$65.8K
RJI
243
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$189K 0.03%
51,800
– –
FSK icon
244
FS KKR Capital
FSK
$3.19B
$180K 0.02%
15,000
– –
PGX icon
245
Invesco Preferred ETF
PGX
$3.67B
$179K 0.02%
13,600
– –
F icon
246
Ford
F
$53.2B
$82K 0.01%
17,000
– –
RITM icon
247
Rithm Capital
RITM
$5.29B
$55K 0.01%
+11,000
New +$159K
AMC icon
248
AMC Entertainment Holdings
AMC
$2.37B
$42K 0.01%
1,320
-200
-13% -$11.5K
AL
249
DELISTED
Air Lease Corp
AL
– –
-6,095
Closed -$290K
ALC icon
250
Alcon
ALC
$32B
– –
-4,984
Closed -$282K
8 9
10
11 12

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Sepio Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.

  • Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
  • Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
  • Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
  • Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
  • Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
  • Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
  • Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.