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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
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$214B
$553K 0.06%
16,096
-59,352
-79% -$1.73M
SPGI icon
227
S&P Global
SPGI
$122B
$553K 0.06%
1,535
-2,658
-63% -$938K
NFLX icon
228
Netflix
NFLX
$303B
$548K 0.06%
10,960
+4,870
+80% +$242K
EDV icon
229
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$546K 0.06%
3,299
+2,062
+167% +$348K
AMG icon
230
Affiliated Managers Group
AMG
$10.2B
$542K 0.06%
7,925
+1,951
+33% +$136K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$540K 0.06%
13,872
+40
+0.3% +$1.51K
GS icon
232
Goldman Sachs
GS
$313B
$539K 0.06%
2,683
+981
+58% +$200K
SCI icon
233
Service Corp International
SCI
$11.7B
$539K 0.06%
12,779
– –
EWN icon
234
iShares MSCI Netherlands ETF
EWN
$633M
$519K 0.06%
+14,903
New +$519K
FDX icon
235
FedEx
FDX
$74.2B
$516K 0.06%
+2,050
New +$410K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$511K 0.06%
+6,958
New +$492K
ITB icon
237
iShares US Home Construction ETF
ITB
$2.3B
$510K 0.06%
+9,000
New +$471K
ENZL icon
238
iShares MSCI New Zealand ETF
ENZL
$83.2M
$506K 0.05%
+8,790
New +$514K
MCD icon
239
McDonald's
MCD
$190B
$505K 0.05%
2,300
+2
+0.1% +$411
NORW
240
DELISTED
Global X MSCI Norway ETF
NORW
$504K 0.05%
+48,766
New +$513K
AUDC icon
241
AudioCodes
AUDC
$267M
$491K 0.05%
+15,600
New +$528K
KEX icon
242
Kirby Corp
KEX
$7.08B
$484K 0.05%
13,384
– –
NET icon
243
Cloudflare
NET
$106B
$472K 0.05%
+11,495
New +$440K
DFS
244
DELISTED
Discover Financial Services
DFS
$471K 0.05%
+8,147
New +$427K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$127B
$466K 0.05%
8,588
– –
FICO icon
246
Fair Isaac
FICO
$22.7B
$464K 0.05%
1,091
– –
EFNL icon
247
iShares MSCI Finland ETF
EFNL
$248M
$463K 0.05%
+11,540
New +$454K
ELS icon
248
Equity Lifestyle Properties
ELS
$12.7B
$459K 0.05%
7,490
-12,223
-62% -$791K
IWC icon
249
iShares Micro-Cap ETF
IWC
$1.51B
$447K 0.05%
4,945
+17
+0.3% +$1.55K
SBH icon
250
Sally Beauty Holdings
SBH
$1.58B
$439K 0.05%
50,490
– –
8 9
10
11 12

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Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.