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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
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
Cap. Flow
-$116M
Cap. Flow %
-15.39%
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.17M
3
APD icon
Air Products & Chemicals
APD
+$5.53M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.6M
5
CRM icon
Salesforce
CRM
+$3.51M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.9M
3
FNKO icon
Funko
FNKO
+$11.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
REZI icon
Resideo Technologies
REZI
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Technology 13.9%
3 Financials 7.94%
4 Healthcare 6.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
251
Alerian MLP ETF
AMLP
$13.3B
– –
-2,184
Closed -$93K
AMP icon
252
Ameriprise Financial
AMP
$47.8B
– –
-4,360
Closed -$726K
AWK icon
253
American Water Works
AWK
$27.4B
– –
-49,225
Closed -$6.05M
AXP icon
254
American Express
AXP
$211B
– –
-5,903
Closed -$735K
BEP icon
255
Brookfield Renewable
BEP
$8.73B
– –
-8,632
Closed -$214K
BNY
256
Bank of New York Mellon
BNY
$104B
– –
-4,151
Closed -$209K
C icon
257
Citigroup
C
$223B
– –
-5,512
Closed -$440K
CCL icon
258
Carnival Corporation Ltd
CCL
$30.6B
– –
-132,623
Closed -$6.74M
CMI icon
259
Cummins
CMI
$72.6B
– –
-3,530
Closed -$632K
DFS
260
DELISTED
Discover Financial Services
DFS
– –
-7,109
Closed -$603K
DG icon
261
Dollar General
DG
$27.1B
– –
-43,572
Closed -$6.8M
EEFT icon
262
Euronet Worldwide
EEFT
$2.58B
– –
-25,872
Closed -$4.08M
EWH icon
263
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-8,667
Closed -$211K
EWP icon
264
iShares MSCI Spain ETF
EWP
$2.21B
– –
-7,378
Closed -$213K
FIS icon
265
Fidelity National Information Services
FIS
$19B
– –
-19,299
Closed -$2.68M
FNKO icon
266
Funko
FNKO
$295M
– –
-685,392
Closed -$11.8M
GM icon
267
General Motors
GM
$74B
– –
-13,245
Closed -$485K
GS icon
268
Goldman Sachs
GS
$273B
– –
-5,128
Closed -$1.18M
GWW icon
269
W.W. Grainger
GWW
$59.3B
– –
-766
Closed -$259K
HELE icon
270
Helen of Troy
HELE
$634M
– –
-20,261
Closed -$3.64M
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-11,496
Closed -$750K
JPM icon
272
JPMorgan Chase
JPM
$927B
– –
-6,641
Closed -$926K
KEY icon
273
KeyCorp
KEY
$22.1B
– –
-30,336
Closed -$614K
KEYS icon
274
Keysight
KEYS
$54.8B
– –
-57,088
Closed -$5.86M
KMB icon
275
Kimberly-Clark
KMB
$32.6B
– –
-1,547
Closed -$213K
9 10
11
12 13

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PA
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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
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Sepio Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.

  • Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
  • Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
  • Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
  • Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
  • Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
  • Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
  • Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.