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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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.1M |
| 3 |
iShares Gold Trust
IAU
|
+$3.04M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Salesforce
CRM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.57M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.29M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.51% |
| 2 | Technology | 17.76% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$21B
| $456K | 0.05% |
1,091
+101
| +10% | +$36.9K |
|
227
Affiliated Managers Group
AMG
$9.03B
| $445K | 0.05% |
5,974
+1,957
| +49% | +$132K |
|
228
Pinterest
PINS
$10.6B
| $434K | 0.05% |
+19,568
| New | +$382K |
|
229
iShares Micro-Cap ETF
IWC
$1.43B
| $430K | 0.05% |
+4,928
| New | +$385K |
|
|
ALEX
230
DELISTED
Alexander & Baldwin
ALEX
| $426K | 0.05% |
34,922
-8,550
| -20% | -$101K |
|
231
McDonald's
MCD
$176B
| $424K | 0.05% |
2,298
+200
| +10% | +$36.7K |
|
232
iShares Russell 1000 Growth ETF
IWF
$125B
| $412K | 0.05% |
8,588
| – | – |
|
233
Danaher
DHR
$146B
| $395K | 0.05% |
2,522
-16,043
| -86% | -$2.3M |
|
234
iShares US Technology ETF
IYW
$25.3B
| $388K | 0.05% |
+5,756
| New | +$347K |
|
235
VanEck Junior Gold Miners ETF
GDXJ
$9.04B
| $376K | 0.04% |
7,590
-29,993
| -80% | -$1.27M |
|
236
Gilead Sciences
GILD
$184B
| $374K | 0.04% |
4,855
-4,600
| -49% | -$353K |
|
237
PUT
Okta
OKTA
$32.8B
| $360K | 0.04% |
+18
| New | +$3.06K |
|
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $352K | 0.04% |
+6,520
| New | +$335K |
|
239
Uber
UBER
$144B
| $347K | 0.04% |
+11,172
| New | +$348K |
|
240
ExxonMobil
XOM
$668B
| $338K | 0.04% |
7,563
-150
| -2% | -$6.73K |
|
241
Goldman Sachs
GS
$271B
| $336K | 0.04% |
+1,702
| New | +$319K |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $336K | 0.04% |
+3,302
| New | +$333K |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $333K | 0.04% |
+1,675
| New | +$265K |
|
244
CVS Health
CVS
$117B
| $331K | 0.04% |
5,090
-1,026
| -17% | -$64.6K |
|
245
Sempra
SRE
$53.9B
| $329K | 0.04% |
5,620
| – | – |
|
246
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $328K | 0.04% |
3,600
-200
| -5% | -$17.6K |
|
247
AT&T
T
$177B
| $327K | 0.04% |
14,327
-14,961
| -51% | -$341K |
|
248
Marriott International
MAR
$87.7B
| $324K | 0.04% |
3,782
-1,622
| -30% | -$141K |
|
249
Ametek
AME
$54B
| $323K | 0.04% |
+3,619
| New | +$304K |
|
250
CSX Corp
CSX
$89B
| $321K | 0.04% |
13,794
-30,630
| -69% | -$678K |
|
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Sepio Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.
- Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
- Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
- Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
- Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
- Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
- Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
- Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.
Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.