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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
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
Cap. Flow
+$46.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.74M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
3
AAPL icon
Apple
AAPL
+$4.43M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
2
IAU icon
iShares Gold Trust
IAU
+$4.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
LRCX icon
Lam Research
LRCX
+$3.03M
5
KLAC icon
KLA
KLAC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 9.66%
3 Industrials 8.83%
4 Consumer Discretionary 7.21%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.7B
$1.07M 0.09%
28,290
-54,210
-66% -$1.94M
KEX icon
227
Kirby Corp
KEX
$7.15B
$1.06M 0.09%
17,468
-10
-0.1% -$644
PB icon
228
Prosperity Bancshares
PB
$8.99B
$1.05M 0.09%
14,590
-5
-0% -$374
ATVI
229
DELISTED
Activision Blizzard
ATVI
$1.04M 0.09%
+10,901
New +$1.03M
HPQ icon
230
HP
HPQ
$24.8B
$1M 0.08%
+33,204
New +$1.06M
DECK icon
231
Deckers Outdoor
DECK
$13.4B
$994K 0.08%
15,534
-6
-0% -$339
BURL icon
232
Burlington
BURL
$23.3B
$988K 0.08%
3,069
-2,233
-42% -$711K
UI icon
233
Ubiquiti
UI
$33.2B
$982K 0.08%
3,147
+90
+3% +$26.4K
TRMB icon
234
Trimble
TRMB
$13.2B
$968K 0.08%
11,835
-8,990
-43% -$715K
XYZ
235
Block Inc
XYZ
$48.3B
$968K 0.08%
3,972
-342
-8% -$79.3K
GGG icon
236
Graco
GGG
$12.9B
$954K 0.08%
12,599
-4
-0% -$300
TMO icon
237
Thermo Fisher Scientific
TMO
$212B
$936K 0.08%
1,856
+1,219
+191% +$575K
NVR icon
238
NVR
NVR
$16.6B
$930K 0.08%
187
+6
+3% +$29.2K
CHWY icon
239
Chewy
CHWY
$9.23B
$918K 0.08%
11,516
+88
+0.8% +$6.8K
DCI icon
240
Donaldson
DCI
$10.9B
$914K 0.08%
14,391
-6
-0% -$371
MOS icon
241
The Mosaic Company
MOS
$7.07B
$893K 0.07%
28,000
+17,800
+175% +$604K
ADM icon
242
Archer Daniels Midland
ADM
$38.5B
$886K 0.07%
14,624
-30
-0.2% -$1.9K
RNG icon
243
RingCentral
RNG
$4.65B
$866K 0.07%
2,979
-32
-1% -$9.13K
U icon
244
Unity
U
$13.7B
$859K 0.07%
7,824
+16
+0.2% +$1.57K
WWD icon
245
Woodward
WWD
$21.6B
$852K 0.07%
6,931
-2
-0% -$246
CDW icon
246
CDW
CDW
$18.7B
$838K 0.07%
+4,800
New +$827K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$819K 0.07%
11,898
– –
CASY icon
248
Casey's General Stores
CASY
$32.3B
$818K 0.07%
4,205
-1
-0% -$215
FTDR icon
249
Frontdoor
FTDR
$5.09B
$809K 0.07%
16,229
-2
-0% -$105
DKS icon
250
PUT
Dick's Sporting Goods
DKS
$17.6B
$802K 0.07%
+8,000
New +$717K
8 9
10
11 12

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Sepio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.

  • Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
  • Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
  • Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
  • Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
  • Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
  • Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.