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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.1M |
| 3 |
iShares Gold Trust
IAU
|
+$3.04M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Salesforce
CRM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.57M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.29M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.51% |
| 2 | Technology | 17.76% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$73.7B
| $315K | 0.04% |
+1,818
| New | +$291K |
|
252
Citigroup
C
$224B
| $304K | 0.04% |
+5,955
| New | +$283K |
|
253
Enterprise Products Partners
EPD
$82.7B
| $302K | 0.04% |
16,630
| – | – |
|
254
Mondelez International
MDLZ
$79.6B
| $300K | 0.04% |
5,867
+10
| +0.2% | +$514 |
|
255
Comcast
CMCSA
$83.7B
| $285K | 0.03% |
7,313
-157
| -2% | -$5.98K |
|
256
Thermo Fisher Scientific
TMO
$241B
| $282K | 0.03% |
779
-4,838
| -86% | -$1.62M |
|
257
Netflix
NFLX
$318B
| $277K | 0.03% |
6,090
-970
| -14% | -$41.3K |
|
258
Edwards Lifesciences
EW
$51.1B
| $275K | 0.03% |
+3,983
| New | +$283K |
|
|
EA
259
DELISTED
Electronic Arts
EA
| $270K | 0.03% |
+2,041
| New | +$241K |
|
260
eBay
EBAY
$48.7B
| $268K | 0.03% |
+5,102
| New | +$216K |
|
261
Cognizant
CTSH
$27.6B
| $266K | 0.03% |
+4,686
| New | +$252K |
|
262
Marvell Technology
MRVL
$219B
| $261K | 0.03% |
+7,450
| New | +$218K |
|
263
NextEra Energy
NEE
$169B
| $259K | 0.03% |
4,312
-712
| -14% | -$42.6K |
|
264
Applied Materials
AMAT
$333B
| $255K | 0.03% |
4,220
-6,359
| -60% | -$343K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $255K | 0.03% |
+1,500
| New | +$224K |
|
266
CoStar Group
CSGP
$12.3B
| $249K | 0.03% |
3,500
| – | – |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | 0.03% |
+5,006
| New | +$216K |
|
268
Chewy
CHWY
$8.34B
| $248K | 0.03% |
+5,550
| New | +$242K |
|
269
Copart
CPRT
$28B
| $247K | 0.03% |
11,876
| – | – |
|
270
Caterpillar
CAT
$370B
| $246K | 0.03% |
1,941
-3,204
| -62% | -$380K |
|
|
FISV
271
Fiserv Inc
FISV
$26.3B
| $240K | 0.03% |
2,460
-21
| -0.8% | -$2.12K |
|
272
W.W. Grainger
GWW
$59.6B
| $238K | 0.03% |
+758
| New | +$219K |
|
|
ZUO
273
DELISTED
Zuora, Inc.
ZUO
| $224K | 0.03% |
17,601
-6,161
| -26% | -$68.6K |
|
274
Brookfield Renewable
BEP
$8.9B
| $220K | 0.03% |
+8,632
| New | +$217K |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.03% |
+4,000
| New | +$203K |
|
Similar funds
TMC
PA
BGGS
CAM
KOCAA
SAW
CC
WAS
Sepio Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.
- Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
- Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
- Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
- Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
- Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
- Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
- Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.
Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.