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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
Cap. Flow
-$792M
Cap. Flow %
-106.84%
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
ABBV icon
AbbVie
ABBV
+$126M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
251
Farmers National Banc Corp
FMNB
$940M
– –
-16,717
Closed -$213K
FNWB icon
252
First Northwest Bancorp
FNWB
$110M
– –
-11,465
Closed -$170K
FSBW icon
253
FS Bancorp
FSBW
$315M
– –
-11,526
Closed -$247K
FSK icon
254
FS KKR Capital
FSK
$2.95B
– –
-15,000
Closed -$311K
GE icon
255
GE Aerospace
GE
$374B
– –
-23,868
Closed -$866K
XRN
256
Chiron Real Estate Inc
XRN
$512M
– –
-5,598
Closed -$249K
HBNC icon
257
Horizon Bancorp
HBNC
$1.05B
– –
-15,677
Closed -$247K
HE icon
258
Hawaiian Electric Industries
HE
$2.24B
– –
-5,600
Closed -$205K
HLT icon
259
Hilton Worldwide
HLT
$71.6B
– –
-23,345
Closed -$1.68M
HRTG icon
260
Heritage Insurance Holdings
HRTG
$891M
– –
-18,824
Closed -$277K
HURC icon
261
Hurco Companies Inc
HURC
$135M
– –
-7,214
Closed -$258K
IBM icon
262
CALL
IBM
IBM
$208B
– –
-2,337
Closed -$254K
JPM icon
263
JPMorgan Chase
JPM
$939B
– –
-9,660
Closed -$943K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
– –
-2,353
Closed -$268K
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$4.91B
– –
-29,950
Closed -$2.15M
LBTYK icon
266
Liberty Global Class C
LBTYK
$3.49B
– –
-149,629
Closed -$3.09M
LCNB icon
267
LCNB Corp
LCNB
$283M
– –
-10,021
Closed -$152K
LCUT icon
268
Lifetime Brands
LCUT
$192M
– –
-22,570
Closed -$226K
LFCR icon
269
Lifecore Biomedical
LFCR
$163M
– –
-13,925
Closed -$165K
MAR icon
270
Marriott International
MAR
$98.7B
– –
-55,476
Closed -$6.02M
MATX icon
271
Matsons
MATX
$6.15B
– –
-30,667
Closed -$982K
MCK icon
272
McKesson
MCK
$101B
– –
-6,604
Closed -$730K
MDT icon
273
Medtronic
MDT
$109B
– –
-43,721
Closed -$3.98M
MHK icon
274
Mohawk Industries
MHK
$7.63B
– –
-17,577
Closed -$2.06M
MMM icon
275
3M
MMM
$90.7B
– –
-1,841
Closed -$293K
9 10
11
12 13

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Sepio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.

  • Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
  • Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
  • Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
  • Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
  • Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
  • Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
  • Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.