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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
276
DELISTED
Alexander & Baldwin
ALEX
$600K 0.05%
34,922
– –
IWC icon
277
iShares Micro-Cap ETF
IWC
$1.42B
$589K 0.05%
4,960
+15
+0.3% +$1.58K
VIXM icon
278
ProShares VIX Mid-Term Futures ETF
VIXM
$50.6M
$587K 0.05%
15,992
-744
-4% -$28.2K
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$582K 0.05%
4,473
-2,097
-32% -$267K
DKNG icon
280
DraftKings
DKNG
$12.1B
$578K 0.05%
+12,408
New +$591K
DKS icon
281
CALL
Dick's Sporting Goods
DKS
$11B
$562K 0.05%
+10,000
New +$570K
CDW icon
282
CDW
CDW
$18.7B
$561K 0.05%
4,257
-1,946
-31% -$255K
LPRO
283
DELISTED
Open Lending Corp
LPRO
$552K 0.05%
+15,800
New +$459K
CMI icon
284
Cummins
CMI
$72.6B
$546K 0.05%
2,402
-2,360
-50% -$530K
GS icon
285
Goldman Sachs
GS
$273B
$528K 0.05%
2,004
-679
-25% -$151K
ELS icon
286
Equity Lifestyle Properties
ELS
$11.8B
$521K 0.05%
8,220
+730
+10% +$45K
EFNL icon
287
iShares MSCI Finland ETF
EFNL
$291M
$518K 0.04%
11,688
+148
+1% +$6.27K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$123B
$518K 0.04%
8,588
– –
ABNB icon
289
Airbnb
ABNB
$98.8B
$509K 0.04%
+3,469
New +$512K
AME icon
290
Ametek
AME
$53.2B
$504K 0.04%
4,166
-13
-0.3% -$1.46K
TJX icon
291
TJX Companies
TJX
$135B
$491K 0.04%
7,187
-300
-4% -$18.2K
TMO icon
292
Thermo Fisher Scientific
TMO
$240B
$471K 0.04%
1,011
-368
-27% -$173K
TFFP
293
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$458K 0.04%
+1,280
New +$493K
MCD icon
294
McDonald's
MCD
$176B
$450K 0.04%
2,098
-202
-9% -$43.9K
FSLY icon
295
Fastly Inc
FSLY
$3.75B
$445K 0.04%
+5,094
New +$449K
ROP icon
296
Roper Technologies
ROP
$37.2B
$444K 0.04%
1,030
– –
NTR icon
297
Nutrien
NTR
$37.1B
$443K 0.04%
+9,200
New +$407K
IYW icon
298
iShares US Technology ETF
IYW
$25B
$439K 0.04%
5,160
– –
KMX icon
299
CarMax
KMX
$8.34B
$439K 0.04%
4,645
-19
-0.4% -$1.78K
FBIO icon
300
Fortress Biotech
FBIO
$82M
$427K 0.04%
+8,983
New +$389K
10 11
12
13 14

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BGGS
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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.