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
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
276
DELISTED
Splunk Inc
SPLK
$315K 0.03%
1,675
– –
CPRT icon
277
Copart
CPRT
$27.2B
$312K 0.03%
11,876
– –
SNOW icon
278
Snowflake
SNOW
$110B
$311K 0.03%
+1,240
New +$295K
CSGP icon
279
CoStar Group
CSGP
$12.1B
$297K 0.03%
3,500
– –
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$294K 0.03%
1,500
– –
UBER icon
281
Uber
UBER
$147B
$287K 0.03%
7,873
-3,299
-30% -$109K
HD icon
282
Home Depot
HD
$347B
$283K 0.03%
+1,020
New +$276K
MRVL icon
283
Marvell Technology
MRVL
$196B
$274K 0.03%
6,900
-550
-7% -$20.2K
GWW icon
284
W.W. Grainger
GWW
$61.4B
$270K 0.03%
758
– –
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$259K 0.03%
2,537
-765
-23% -$77.9K
FISV
286
Fiserv Inc
FISV
$29.7B
$254K 0.03%
2,460
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$243K 0.03%
5,511
+322
+6% +$14.1K
BIIB icon
288
Biogen
BIIB
$30.8B
$242K 0.03%
854
-926
-52% -$258K
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.03%
4,000
– –
FSK icon
290
FS KKR Capital
FSK
$3.21B
$238K 0.03%
15,000
– –
GILD icon
291
Gilead Sciences
GILD
$168B
$234K 0.03%
3,700
-1,155
-24% -$80.1K
EPD icon
292
Enterprise Products Partners
EPD
$82.5B
$231K 0.03%
14,630
-2,000
-12% -$35K
RJI
293
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$224K 0.02%
51,800
– –
CDNS icon
294
Cadence Design Systems
CDNS
$93.8B
$213K 0.02%
+2,000
New +$210K
PEP icon
295
PepsiCo
PEP
$190B
$208K 0.02%
+1,500
New +$204K
SYK icon
296
Stryker
SYK
$129B
$208K 0.02%
+1,000
New +$194K
KMB icon
297
Kimberly-Clark
KMB
$37B
$207K 0.02%
+1,404
New +$211K
ZUO
298
DELISTED
Zuora, Inc.
ZUO
$161K 0.02%
15,601
-2,000
-11% -$23.2K
AMAT icon
299
Applied Materials
AMAT
$434B
– –
-4,220
Closed -$255K
BEP icon
300
Brookfield Renewable
BEP
$10B
– –
-8,632
Closed -$220K
10 11
12
13 14

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.