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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
Cap. Flow
+$13.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
REZI icon
Resideo Technologies
REZI
+$8.27M
3
FNKO icon
Funko
FNKO
+$7.06M
4
HELE icon
Helen of Troy
HELE
+$3.25M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
CINF icon
Cincinnati Financial
CINF
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
BEN icon
Franklin Resources
BEN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
251
iShares MSCI Brazil ETF
EWZ
$9.28B
$232K 0.02%
+4,895
New +$214K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.02%
4,000
– –
RSXJ
253
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$228K 0.02%
6,312
+278
+5% +$9.69K
ZS icon
254
Zscaler
ZS
$24.5B
$227K 0.02%
+4,875
New +$226K
WORK
255
DELISTED
Slack Technologies, Inc.
WORK
$223K 0.02%
+9,900
New +$220K
EIS icon
256
iShares MSCI Israel ETF
EIS
$889M
$219K 0.02%
+3,826
New +$216K
SYK icon
257
Stryker
SYK
$125B
$217K 0.02%
1,032
+32
+3% +$6.64K
EWS icon
258
iShares MSCI Singapore ETF
EWS
$1.04B
$216K 0.02%
+8,939
New +$215K
CSGP icon
259
CoStar Group
CSGP
$11.7B
$215K 0.02%
3,590
+90
+3% +$5.25K
BEP icon
260
Brookfield Renewable
BEP
$9.97B
$214K 0.02%
+8,632
New +$204K
TSLA icon
261
Tesla
TSLA
$1.23T
$214K 0.02%
+7,665
New +$166K
EWP icon
262
iShares MSCI Spain ETF
EWP
$2.11B
$213K 0.02%
+7,378
New +$210K
KMB icon
263
Kimberly-Clark
KMB
$36.3B
$213K 0.02%
+1,547
New +$209K
EWH icon
264
iShares MSCI Hong Kong ETF
EWH
$1.24B
$211K 0.02%
+8,667
New +$205K
BNY
265
Bank of New York Mellon
BNY
$106B
$209K 0.02%
+4,151
New +$198K
MRVL icon
266
Marvell Technology
MRVL
$168B
$208K 0.02%
+7,834
New +$199K
RSX
267
DELISTED
VanEck Russia ETF
RSX
$207K 0.02%
+8,304
New +$201K
PGX icon
268
Invesco Preferred ETF
PGX
$3.81B
$204K 0.02%
13,600
-1,500
-10% -$22.4K
F icon
269
Ford
F
$58.5B
$158K 0.01%
17,000
– –
AMC icon
270
AMC Entertainment Holdings
AMC
$2.52B
$110K 0.01%
1,520
+100
+7% +$8.8K
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$93K 0.01%
2,184
– –
DZSI
272
DELISTED
DZS Inc. Common Stock
DZSI
$91K 0.01%
10,256
– –
ALL icon
273
Allstate
ALL
$68B
– –
-2,170
Closed -$236K
ANSS
274
DELISTED
Ansys
ANSS
– –
-3,159
Closed -$699K
BE icon
275
Bloom Energy
BE
$60.6B
– –
-25,996
Closed -$84K
8 9 10
11
12

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Sepio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
  • Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
  • Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
  • Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
  • Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
  • Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.