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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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.46M |
| 2 |
Resideo Technologies
REZI
|
+$8.27M |
| 3 |
Funko
FNKO
|
+$7.06M |
| 4 |
Helen of Troy
HELE
|
+$3.25M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 3 |
Cincinnati Financial
CINF
|
+$2.24M |
| 4 |
SLB Ltd
SLB
|
+$1.84M |
| 5 |
Franklin Resources
BEN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$4.35B
| – | – |
-2,584
| Closed | -$264K |
|
277
Celanese
CE
$4.82B
| – | – |
-2,092
| Closed | -$256K |
|
278
Dollar Tree
DLTR
$24.6B
| – | – |
-5,196
| Closed | -$593K |
|
279
Hilton Worldwide
HLT
$72.3B
| – | – |
-2,592
| Closed | -$241K |
|
|
280
VanEck Oil Services ETF
OIH
$2.05B
| – | – |
-17,971
| Closed | -$4.22M |
|
281
Quanta Services
PWR
$101B
| – | – |
-6,043
| Closed | -$228K |
|
282
Spectrum Brands
SPB
$2.04B
| – | – |
-4,214
| Closed | -$222K |
|
283
Vanguard Energy ETF
VDE
$10B
| – | – |
-6,000
| Closed | -$468K |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-10,703
| Closed | -$300K |
|
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-3,712
| Closed | -$224K |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| – | – |
-6,100
| Closed | -$623K |
|
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Sepio Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
- Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
- Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
- Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
- Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
- Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
- Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.
Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.