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
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$144M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 4 |
Abbott
ABT
|
+$94.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.2% |
| 2 | Healthcare | 22.29% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.44% |
| 5 | Consumer Discretionary | 7.01% |
Similar funds
TMC
PA
BGGS
CAM
KOCAA
SAW
CC
WAS
Sepio Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Healthcare and Financials.
- Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
- Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
- Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.
Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.