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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$10.1B
$793K 0.07%
1,360
-453
-25% -$258K
WWD icon
252
Woodward
WWD
$18.8B
$793K 0.07%
+6,523
New +$662K
TLT icon
253
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$789K 0.07%
+5,000
New +$794K
DCI icon
254
Donaldson
DCI
$10B
$754K 0.07%
13,497
+1,447
+12% +$76.4K
BA icon
255
Boeing
BA
$160B
$749K 0.06%
56
-41,060
-100% -$7.89M
EGP icon
256
EastGroup Properties
EGP
$10.6B
$746K 0.06%
+5,405
New +$747K
JKHY icon
257
Jack Henry & Associates
JKHY
$11.1B
$720K 0.06%
4,442
+681
+18% +$108K
BX icon
258
Blackstone
BX
$92.7B
$719K 0.06%
11,099
– –
AWK icon
259
American Water Works
AWK
$27.4B
$715K 0.06%
4,659
-3,983
-46% -$613K
TSLA icon
260
CALL
Tesla
TSLA
$1.41T
$706K 0.06%
+3,000
New +$512K
BBY icon
261
Best Buy
BBY
$19.4B
$683K 0.06%
6,847
+44
+0.6% +$4.92K
HSIC icon
262
Henry Schein
HSIC
$9.67B
$649K 0.06%
9,707
-5,322
-35% -$343K
OKTA icon
263
Okta
OKTA
$32.9B
$646K 0.06%
+2,539
New +$603K
EDEN icon
264
iShares MSCI Denmark ETF
EDEN
$185M
$645K 0.06%
6,607
+3
+0% +$271
PG icon
265
Procter & Gamble
PG
$341B
$643K 0.06%
4,619
+54
+1% +$7.55K
SCI icon
266
Service Corp International
SCI
$11B
$641K 0.06%
13,047
+268
+2% +$12.7K
DHR icon
267
Danaher
DHR
$146B
$640K 0.06%
3,250
-624
-16% -$125K
RAVN
268
DELISTED
Raven Industries Inc
RAVN
$632K 0.05%
+19,109
New +$503K
PINS icon
269
Pinterest
PINS
$10.6B
$629K 0.05%
9,545
-34,361
-78% -$2.06M
NFLX icon
270
Netflix
NFLX
$318B
$621K 0.05%
11,490
+530
+5% +$26.9K
EWN icon
271
iShares MSCI Netherlands ETF
EWN
$636M
$618K 0.05%
14,951
+48
+0.3% +$1.83K
VGT icon
272
Vanguard Information Technology ETF
VGT
$146B
$612K 0.05%
13,832
-40
-0.3% -$1.65K
NORW
273
DELISTED
Global X MSCI Norway ETF
NORW
$612K 0.05%
48,766
– –
FICO icon
274
Fair Isaac
FICO
$21.4B
$606K 0.05%
1,185
+94
+9% +$43.7K
ENZL icon
275
iShares MSCI New Zealand ETF
ENZL
$74.1M
$605K 0.05%
8,891
+101
+1% +$6.45K
9 10
11
12 13

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BGGS
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KOCAA
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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.