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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
Cap. Flow
-$792M
Cap. Flow %
-106.84%
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
ABBV icon
AbbVie
ABBV
+$126M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
276
Medical Properties Trust
MPT
$2.74B
– –
-28,959
Closed -$466K
MRVL icon
277
Marvell Technology
MRVL
$173B
– –
-10,000
Closed -$162K
MS icon
278
Morgan Stanley
MS
$332B
– –
-74,119
Closed -$2.94M
MSBI icon
279
Midland States Bancorp
MSBI
$699M
– –
-9,188
Closed -$205K
NBN icon
280
Northeast Bank
NBN
$1.06B
– –
-17,445
Closed -$292K
NFLX icon
281
Netflix
NFLX
$298B
– –
-17,840
Closed -$477K
NGS icon
282
Natural Gas Services Group
NGS
$472M
– –
-12,271
Closed -$202K
NNBR icon
283
NN Inc
NNBR
$254M
– –
-20,912
Closed -$140K
NWPX icon
284
NWPX Infrastructure Inc
NWPX
$1.23B
– –
-14,853
Closed -$346K
OKTA icon
285
Okta
OKTA
$24.5B
– –
-14,912
Closed -$951K
OPBK icon
286
OP Bancorp
OPBK
$233M
– –
-16,826
Closed -$149K
OSS icon
287
One Stop Systems
OSS
$299M
– –
-35,696
Closed -$69K
PEP icon
288
PepsiCo
PEP
$191B
– –
-2,108
Closed -$233K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,109,124
Closed -$78.1M
PFLT icon
290
PennantPark Floating Rate Capital
PFLT
$686M
– –
-19,750
Closed -$229K
PXH icon
291
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-26,706
Closed -$398K
PYPL icon
292
PayPal
PYPL
$49B
– –
-6,195
Closed -$521K
QMCO icon
293
Quantum Corp
QMCO
$422M
– –
-3,094
Closed -$124K
RAIL icon
294
FreightCar America
RAIL
$265M
– –
-12,469
Closed -$83K
RTX icon
295
RTX Corp
RTX
$290B
– –
-92,103
Closed -$6.17M
RVSB icon
296
Riverview Bancorp
RVSB
$105M
– –
-25,268
Closed -$184K
SAMG icon
297
Silvercrest Asset Management
SAMG
$78M
– –
-18,182
Closed -$241K
SHYF
298
DELISTED
The Shyft Group
SHYF
– –
-21,391
Closed -$155K
SMH icon
299
VanEck Semiconductor ETF
SMH
$65.7B
– –
-535,988
Closed -$3.76M
SPY icon
300
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-144,104
Closed -$36M
10 11
12
13 14

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Sepio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.

  • Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
  • Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
  • Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
  • Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
  • Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
  • Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
  • Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.