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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.74M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.75M |
| 2 |
iShares Gold Trust
IAU
|
+$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 4 |
Lam Research
LRCX
|
+$3.03M |
| 5 |
KLA
KLAC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$10.9B
| $801K | 0.07% |
4,896
-2
| -0% | -$320 |
|
252
Levi Strauss
LEVI
$9.51B
| $765K | 0.06% |
+27,600
| New | +$759K |
|
253
iShares Micro-Cap ETF
IWC
$1.43B
| $758K | 0.06% |
4,969
+3
| +0.1% | +$445 |
|
254
Roblox
RBLX
$24.6B
| $756K | 0.06% |
8,400
+80
| +1% | +$6.42K |
|
255
Snowflake
SNOW
$103B
| $748K | 0.06% |
3,093
-3,664
| -54% | -$852K |
|
256
Fidelity National Information Services
FIS
$23.2B
| $737K | 0.06% |
5,200
+300
| +6% | +$44.6K |
|
257
iShares MSCI Netherlands ETF
EWN
$572M
| $729K | 0.06% |
15,050
+99
| +0.7% | +$4.81K |
|
258
Vanguard Information Technology ETF
VGT
$138B
| $725K | 0.06% |
14,552
+720
| +5% | +$34K |
|
259
Service Corp International
SCI
$11.7B
| $723K | 0.06% |
13,495
-4
| -0% | -$212 |
|
260
iShares US Real Estate ETF
IYR
$4.66B
| $714K | 0.06% |
7,000
| – | – |
|
261
Henry Schein
HSIC
$9.81B
| $712K | 0.06% |
9,600
-670
| -7% | -$50.5K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $710K | 0.06% |
13,205
-4,620
| -26% | -$249K |
|
263
Okta
OKTA
$24.4B
| $709K | 0.06% |
+2,899
| New | +$700K |
|
264
TJX Companies
TJX
$175B
| $695K | 0.06% |
10,303
+6,458
| +168% | +$440K |
|
265
PUT
NIO
NIO
$12.1B
| $665K | 0.05% |
+12,500
| New | +$501K |
|
266
Procter & Gamble
PG
$335B
| $664K | 0.05% |
4,921
-38
| -0.8% | -$5.14K |
|
|
IMVP
267
Invesco India ETF
IMVP
$126M
| $651K | 0.05% |
25,301
+111
| +0.4% | +$2.77K |
|
268
PUT
Paychex
PAYX
$41.4B
| $644K | 0.05% |
+6,000
| New | +$603K |
|
269
iShares MSCI Australia ETF
EWA
$1.39B
| $642K | 0.05% |
24,699
+333
| +1% | +$8.77K |
|
|
ALEX
270
DELISTED
Alexander & Baldwin
ALEX
| $640K | 0.05% |
34,922
| – | – |
|
271
Fair Isaac
FICO
$24.1B
| $627K | 0.05% |
1,247
-1
| -0.1% | -$506 |
|
272
Airbnb
ABNB
$89.9B
| $625K | 0.05% |
4,083
+121
| +3% | +$19K |
|
273
Teledyne Technologies
TDY
$30.6B
| $591K | 0.05% |
+1,410
| New | +$599K |
|
274
Southwest Airlines
LUV
$22.2B
| $579K | 0.05% |
+10,915
| New | +$654K |
|
275
Nutrien
NTR
$33.5B
| $570K | 0.05% |
9,400
+2,900
| +45% | +$172K |
|
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Sepio Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.
- Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
- Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
- Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
- Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
- Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
- Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
- Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.