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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
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
251
JPMorgan Chase
JPM
$950B
$433K 0.05%
+4,500
New +$442K
PRU icon
252
Prudential Financial
PRU
$42.9B
$433K 0.05%
+6,817
New +$448K
KMX icon
253
CarMax
KMX
$8.16B
$429K 0.05%
4,664
-6,582
-59% -$657K
TDG icon
254
TransDigm Group
TDG
$71.3B
$428K 0.05%
900
-2,044
-69% -$961K
CPAY icon
255
Corpay
CPAY
$25.9B
$423K 0.05%
+1,776
New +$439K
SBAC icon
256
SBA Communications
SBAC
$19.9B
$420K 0.05%
1,317
-1,428
-52% -$436K
TJX icon
257
TJX Companies
TJX
$174B
$417K 0.05%
7,487
-10,664
-59% -$575K
AME icon
258
Ametek
AME
$58.2B
$415K 0.05%
4,179
+560
+15% +$54.1K
VRSK icon
259
Verisk Analytics
VRSK
$25.1B
$415K 0.05%
2,238
-2,322
-51% -$425K
UNH icon
260
UnitedHealth
UNH
$370B
$411K 0.04%
+1,318
New +$405K
ROP icon
261
Roper Technologies
ROP
$38.8B
$407K 0.04%
1,030
-1,355
-57% -$563K
BKNG icon
262
Booking.com
BKNG
$151B
$400K 0.04%
5,850
-11,600
-66% -$815K
UI icon
263
Ubiquiti
UI
$33.9B
$397K 0.04%
2,383
-2,507
-51% -$442K
HSY icon
264
Hershey
HSY
$36B
$393K 0.04%
+2,739
New +$388K
ALEX
265
DELISTED
Alexander & Baldwin
ALEX
$391K 0.04%
34,922
– –
IYW icon
266
iShares US Technology ETF
IYW
$25.1B
$388K 0.04%
5,160
-596
-10% -$43.5K
U icon
267
Unity
U
$15.4B
$362K 0.04%
+4,150
New +$350K
AMT icon
268
American Tower
AMT
$81.7B
$361K 0.04%
1,492
-1,864
-56% -$473K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$347K 0.04%
5,844
-676
-10% -$40K
CMCSA icon
270
Comcast
CMCSA
$88.5B
$338K 0.04%
7,303
-10
-0.1% -$435
MDLZ icon
271
Mondelez International
MDLZ
$79.2B
$336K 0.04%
5,857
-10
-0.2% -$557
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$333K 0.04%
3,600
– –
SRE icon
273
Sempra
SRE
$56.6B
$333K 0.04%
5,620
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$330K 0.04%
+3,050
New +$329K
CHWY icon
275
Chewy
CHWY
$9.87B
$329K 0.04%
6,000
+450
+8% +$24.3K
9 10
11
12 13

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Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.