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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
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
104.76%
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$144M
2
ABBV icon
AbbVie
ABBV
+$121M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.8M
4
ABT icon
Abbott
ABT
+$94.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Financials 8.63%
3 Technology 8.4%
4 Consumer Discretionary 7.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$125B
$234K 0.02%
+1,495
New +$250K
PEP icon
252
PepsiCo
PEP
$190B
$233K 0.02%
+2,108
New +$238K
F icon
253
Ford
F
$58.5B
$232K 0.02%
+30,360
New +$271K
LYG icon
254
Lloyds Banking Group
LYG
$89.5B
$229K 0.02%
+89,293
New +$254K
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$689M
$229K 0.02%
+19,750
New +$250K
TSLA icon
256
Tesla
TSLA
$1.23T
$228K 0.02%
+10,290
New +$221K
CI icon
257
Cigna
CI
$73.8B
$227K 0.02%
+1,195
New +$249K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.02%
+4,221
New +$230K
CRM icon
259
Salesforce
CRM
$151B
$226K 0.02%
+1,648
New +$227K
LCUT icon
260
Lifetime Brands
LCUT
$191M
$226K 0.02%
+22,570
New +$238K
WMT icon
261
Walmart Inc
WMT
$885B
$220K 0.02%
+7,101
New +$228K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.02%
+1,770
New +$211K
FMNB icon
263
Farmers National Banc Corp
FMNB
$939M
$213K 0.02%
+16,717
New +$226K
BP icon
264
BP
BP
$116B
$209K 0.02%
+5,684
New +$227K
ZVO
265
DELISTED
Zovio Inc. Common Stock
ZVO
$209K 0.02%
+29,777
New +$254K
WTBA icon
266
West Bancorporation
WTBA
$478M
$208K 0.02%
+10,889
New +$230K
HE icon
267
Hawaiian Electric Industries
HE
$2.23B
$205K 0.01%
+5,600
New +$208K
MSBI icon
268
Midland States Bancorp
MSBI
$698M
$205K 0.01%
+9,188
New +$240K
SMMF
269
DELISTED
Summit Financial Group, Inc.
SMMF
$204K 0.01%
+10,578
New +$222K
ABDC
270
DELISTED
Alcentra Capital Corp
ABDC
$203K 0.01%
+31,366
New +$196K
NGS icon
271
Natural Gas Services Group
NGS
$472M
$202K 0.01%
+12,271
New +$235K
ASYS icon
272
Amtech Systems
ASYS
$268M
$195K 0.01%
+43,132
New +$211K
RVSB icon
273
Riverview Bancorp
RVSB
$107M
$184K 0.01%
+25,268
New +$203K
RPT
274
Rithm Property Trust
RPT
$95.8M
$182K 0.01%
+2,605
New +$196K
ACBI
275
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$177K 0.01%
+10,808
New +$178K
9 10
11
12 13

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Sepio Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.

  • Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
  • Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
  • Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.

Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.