We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
Cap. Flow
+$224M
Cap. Flow %
23.1%
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
ADP icon
Automatic Data Processing
ADP
+$6.29M

Top Sells

Rank Stock Value
1
CERS icon
Cerus
CERS
+$7.85M
2
BABA icon
Alibaba
BABA
+$7.36M
3
DEO icon
Diageo
DEO
+$4.63M
4
NVO
Novo Nordisk
NVO
+$3.65M
5
NVS icon
Novartis
NVS
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 13.55%
3 Financials 8.5%
4 Consumer Discretionary 7.94%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
251
Bloom Energy
BE
$79.5B
$84K 0.01%
+25,996
New +$194K
AER icon
252
AerCap
AER
$22.4B
– –
-4,226
Closed -$220K
BABA icon
253
Alibaba
BABA
$267B
– –
-43,434
Closed -$7.36M
BAP icon
254
Credicorp
BAP
$30.3B
– –
-1,280
Closed -$293K
BBWI icon
255
Bath & Body Works
BBWI
$3.37B
– –
-16,700
Closed -$352K
CHD icon
256
Church & Dwight Co
CHD
$22.7B
– –
-6,509
Closed -$476K
DEO icon
257
Diageo
DEO
$48.3B
– –
-26,879
Closed -$4.63M
EPOL icon
258
iShares MSCI Poland ETF
EPOL
$815M
– –
-36,029
Closed -$852K
EWH icon
259
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-56,636
Closed -$1.48M
EWM icon
260
iShares MSCI Malaysia ETF
EWM
$313M
– –
-57,910
Closed -$1.74M
EWP icon
261
iShares MSCI Spain ETF
EWP
$2.21B
– –
-36,898
Closed -$1.07M
EWS icon
262
iShares MSCI Singapore ETF
EWS
$1.28B
– –
-60,277
Closed -$1.5M
EWZS icon
263
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
– –
-86,584
Closed -$1.46M
HD icon
264
Home Depot
HD
$302B
– –
-2,457
Closed -$511K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-1,770
Closed -$223K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82B
– –
-12,357
Closed -$1.58M
LYG icon
267
Lloyds Banking Group
LYG
$84.9B
– –
-46,498
Closed -$132K
NEU icon
268
NewMarket
NEU
$8.2B
– –
-4,029
Closed -$1.61M
NVO
269
Novo Nordisk
NVO
$184B
– –
-143,208
Closed -$3.65M
NVS icon
270
Novartis
NVS
$264B
– –
-24,437
Closed -$2.23M
SAP icon
271
SAP
SAP
$246B
– –
-2,564
Closed -$351K
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$166B
– –
-18,201
Closed -$128K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,080
Closed -$200K
7 8 9 10
11

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.

  • Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
  • Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
  • Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
  • Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
  • Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
  • Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
  • Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.