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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
(-6.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Boeing
BA
|
+$8.81M |
| 3 |
Novartis
NVS
|
+$5.35M |
| 4 |
Diageo
DEO
|
+$5.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.96M |
| 2 |
AT&T
T
|
+$6.03M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4.27M |
| 4 |
Texas Pacific Land
TPL
|
+$3.35M |
| 5 |
AppFolio
APPF
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Industrials | 9.23% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Netherlands ETF
EWN
$621M
| $690K | 0.06% |
14,951
| – | – |
|
252
Fidelity National Information Services
FIS
$23.1B
| $689K | 0.06% |
+4,900
| New | +$669K |
|
253
Service Corp International
SCI
$11.7B
| $689K | 0.06% |
13,499
+452
| +3% | +$22.6K |
|
254
Procter & Gamble
PG
$338B
| $672K | 0.06% |
4,959
+340
| +7% | +$44.4K |
|
255
Teleflex
TFX
$6.18B
| $666K | 0.06% |
1,603
-344
| -18% | -$138K |
|
256
iShares US Real Estate ETF
IYR
$4.67B
| $644K | 0.06% |
7,000
-8,100
| -54% | -$711K |
|
257
Danaher
DHR
$139B
| $632K | 0.06% |
3,167
-83
| -3% | -$16.9K |
|
258
TransUnion
TRU
$15.3B
| $625K | 0.06% |
6,940
-4,606
| -40% | -$416K |
|
|
IMVP
259
Invesco India ETF
IMVP
$115M
| $620K | 0.06% |
+25,190
| New | +$612K |
|
260
Vanguard Information Technology ETF
VGT
$141B
| $620K | 0.06% |
13,832
| – | – |
|
261
Fair Isaac
FICO
$22.6B
| $607K | 0.06% |
1,248
+63
| +5% | +$29.9K |
|
262
iShares MSCI Australia ETF
EWA
$1.41B
| $604K | 0.06% |
+24,366
| New | +$606K |
|
|
ALEX
263
DELISTED
Alexander & Baldwin
ALEX
| $586K | 0.05% |
34,922
| – | – |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.05% |
+10,468
| New | +$517K |
|
265
Netflix
NFLX
$305B
| $572K | 0.05% |
10,960
-530
| -5% | -$28.1K |
|
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $547K | 0.05% |
4,038
-54,925
| -93% | -$7.96M |
|
267
CALL
Nutrien
NTR
$31.7B
| $539K | 0.05% |
+10,000
| New | +$544K |
|
268
Roblox
RBLX
$26.2B
| $539K | 0.05% |
+8,320
| New | +$580K |
|
269
ProShares Short S&P500
SH
$914M
| $536K | 0.05% |
+8,000
| New | +$555K |
|
270
Dollar Tree
DLTR
$24.9B
| $510K | 0.05% |
+4,460
| New | +$479K |
|
271
Blackstone
BX
$108B
| $508K | 0.05% |
6,815
-4,284
| -39% | -$296K |
|
272
Tradeweb Markets
TW
$21.5B
| $466K | 0.04% |
6,300
-9,125
| -59% | -$627K |
|
273
iShares US Technology ETF
IYW
$24.1B
| $453K | 0.04% |
5,160
| – | – |
|
274
Arch Capital
ACGL
$34.5B
| $448K | 0.04% |
11,687
-46,762
| -80% | -$1.66M |
|
275
Palantir
PLTR
$301B
| $433K | 0.04% |
+18,590
| New | +$510K |
|
Similar funds
SC
CAM
RMCM
CCA
RCM
LGM
MYAM
TCM
Sepio Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.
- Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
- Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
- Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
- Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
- Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
- Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
- Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.
Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.