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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
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
Cap. Flow
-$116M
Cap. Flow %
-15.39%
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.17M
3
APD icon
Air Products & Chemicals
APD
+$5.53M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.6M
5
CRM icon
Salesforce
CRM
+$3.51M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.9M
3
FNKO icon
Funko
FNKO
+$11.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
REZI icon
Resideo Technologies
REZI
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Technology 13.9%
3 Financials 7.94%
4 Healthcare 6.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$10.6B
– –
-8,766
Closed -$2.03M
MCK icon
277
McKesson
MCK
$103B
– –
-3,921
Closed -$542K
MRVL icon
278
Marvell Technology
MRVL
$206B
– –
-7,834
Closed -$208K
MTB icon
279
M&T Bank
MTB
$32.6B
– –
-3,421
Closed -$581K
NWL icon
280
Newell Brands
NWL
$2.42B
– –
-29,555
Closed -$568K
PCAR icon
281
PACCAR
PCAR
$62.2B
– –
-69,107
Closed -$3.64M
PINS icon
282
Pinterest
PINS
$10.6B
– –
-84,457
Closed -$1.57M
REZI icon
283
Resideo Technologies
REZI
$2.83B
– –
-726,394
Closed -$8.67M
ROKU icon
284
Roku
ROKU
$23B
– –
-37,680
Closed -$5.04M
RTX icon
285
RTX Corp
RTX
$265B
– –
-2,601
Closed -$245K
SYF icon
286
Synchrony
SYF
$24.4B
– –
-15,136
Closed -$545K
SYK icon
287
Stryker
SYK
$109B
– –
-1,032
Closed -$217K
TDG icon
288
TransDigm Group
TDG
$59.7B
– –
-8,557
Closed -$4.79M
UAL icon
289
United Airlines
UAL
$34.5B
– –
-4,378
Closed -$386K
URI icon
290
United Rentals
URI
$62.6B
– –
-3,611
Closed -$602K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,497
Closed -$560K
WU icon
292
Western Union
WU
$2.04B
– –
-22,340
Closed -$598K
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-21,283
Closed -$823K
ARNA
294
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-120,387
Closed -$5.47M
KL
295
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-81,565
Closed -$3.6M
CLDR
296
DELISTED
Cloudera, Inc.
CLDR
– –
-248,716
Closed -$2.89M
IPHI
297
DELISTED
INPHI CORPORATION
IPHI
– –
-37,599
Closed -$2.78M
DZSI
298
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10,256
Closed -$91K
LVHB
299
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-9,309
Closed -$360K
RSXJ
300
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-6,312
Closed -$228K
9 10 11
12
13

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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
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Sepio Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.

  • Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
  • Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
  • Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
  • Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
  • Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
  • Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
  • Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.