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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$124B
$928K 0.09%
17,825
-21,800
-55% -$1.09M
UI icon
227
Ubiquiti
UI
$33.2B
$912K 0.08%
3,057
-2,467
-45% -$776K
CASY icon
228
Casey's General Stores
CASY
$31.8B
$909K 0.08%
+4,206
New +$841K
T icon
229
CALL
AT&T
T
$162B
$908K 0.08%
+39,720
New +$878K
GGG icon
230
Graco
GGG
$13B
$903K 0.08%
12,603
+368
+3% +$26.1K
ZM icon
231
Zoom
ZM
$28.8B
$900K 0.08%
2,801
-4,067
-59% -$1.5M
RNG icon
232
RingCentral
RNG
$4.81B
$897K 0.08%
3,011
-206
-6% -$75.7K
FTDR icon
233
Frontdoor
FTDR
$5.34B
$872K 0.08%
16,231
– –
NKE icon
234
Nike
NKE
$63.3B
$860K 0.08%
6,475
-2,428
-27% -$338K
DECK icon
235
Deckers Outdoor
DECK
$13.6B
$856K 0.08%
15,540
+7,146
+85% +$381K
NVR icon
236
NVR
NVR
$16.6B
$853K 0.08%
181
-170
-48% -$763K
DKNG icon
237
DraftKings
DKNG
$11.7B
$851K 0.08%
13,878
+1,470
+12% +$88.3K
POOL icon
238
Pool Corp
POOL
$7.11B
$843K 0.08%
2,443
+81
+3% +$28.2K
DCI icon
239
Donaldson
DCI
$11.1B
$837K 0.08%
14,397
+900
+7% +$53.8K
WWD icon
240
Woodward
WWD
$21.5B
$836K 0.08%
6,933
+410
+6% +$48.9K
ADM icon
241
Archer Daniels Midland
ADM
$37.6B
$835K 0.08%
14,654
-28,557
-66% -$1.57M
U icon
242
Unity
U
$14.6B
$783K 0.07%
7,808
+747
+11% +$92K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$757K 0.07%
+11,898
New +$727K
ABNB icon
244
Airbnb
ABNB
$89.4B
$745K 0.07%
3,962
+493
+14% +$91.3K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$744K 0.07%
+14,434
New +$742K
JKHY icon
246
Jack Henry & Associates
JKHY
$11.1B
$743K 0.07%
4,898
+456
+10% +$69.6K
EDV icon
247
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$742K 0.07%
+5,911
New +$807K
IWC icon
248
iShares Micro-Cap ETF
IWC
$1.48B
$730K 0.07%
4,966
+6
+0.1% +$857
HSIC icon
249
Henry Schein
HSIC
$9.85B
$711K 0.07%
10,270
+563
+6% +$38.1K
VIXM icon
250
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$705K 0.06%
20,105
+4,113
+26% +$162K
8 9
10
11 12

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.