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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
226
Unity
U
$18.7B
$1.08M 0.09%
7,061
+2,911
+70% +$354K
MPT
227
Medical Properties Trust
MPT
$2.13B
$1.08M 0.09%
49,676
+14,442
+41% +$281K
PS
228
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.07M 0.09%
50,910
-12,174
-19% -$218K
BOH icon
229
Bank of Hawaii
BOH
$2.95B
$1.02M 0.09%
13,281
– –
ADBE icon
230
Adobe
ADBE
$97.6B
$1M 0.09%
+2,004
New +$968K
SMLF icon
231
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$991K 0.09%
21,648
+1,399
+7% +$58.9K
EBAY icon
232
eBay
EBAY
$48.7B
$983K 0.08%
19,554
+2,027
+12% +$103K
PB icon
233
Prosperity Bancshares
PB
$8.47B
$971K 0.08%
14,000
+1,956
+16% +$120K
SNOW icon
234
Snowflake
SNOW
$118B
$971K 0.08%
3,449
+2,209
+178% +$629K
TW icon
235
Tradeweb Markets
TW
$21.5B
$963K 0.08%
15,425
+1,675
+12% +$101K
BAH icon
236
Booz Allen Hamilton
BAH
$9.49B
$961K 0.08%
11,024
+1,005
+10% +$85.5K
CHWY icon
237
Chewy
CHWY
$8.39B
$930K 0.08%
10,349
+4,349
+72% +$317K
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
$911K 0.08%
60,157
-7,508
-11% -$103K
HON icon
239
Honeywell
HON
$66B
$902K 0.08%
4,500
-792
-15% -$144K
UNP icon
240
Union Pacific
UNP
$168B
$897K 0.08%
4,309
+8
+0.2% +$1.6K
DLB icon
241
Dolby
DLB
$5.49B
$888K 0.08%
9,147
+203
+2% +$16.8K
GGG icon
242
Graco
GGG
$12.4B
$885K 0.08%
12,235
+234
+2% +$15.7K
POOL icon
243
Pool Corp
POOL
$6.13B
$880K 0.08%
2,362
+47
+2% +$16.4K
KEX icon
244
Kirby Corp
KEX
$7.26B
$868K 0.07%
16,752
+3,368
+25% +$153K
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$846K 0.07%
19,305
+2,948
+18% +$114K
WORK
246
DELISTED
Slack Technologies, Inc.
WORK
$845K 0.07%
19,998
-5,200
-21% -$176K
FTDR icon
247
Frontdoor
FTDR
$5.6B
$815K 0.07%
16,231
+1,540
+10% +$70.4K
CI icon
248
Cigna
CI
$73.8B
$808K 0.07%
+3,880
New +$761K
TFX icon
249
Teleflex
TFX
$5.38B
$801K 0.07%
1,947
+172
+10% +$63.5K
LKQ icon
250
LKQ Corp
LKQ
$5.85B
$796K 0.07%
22,591
+1,279
+6% +$43.7K
8 9
10
11 12

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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.