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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$430K 0.04%
3,034
-16
-0.5% -$2.16K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$428K 0.04%
5,844
– –
HSY icon
278
Hershey
HSY
$35.7B
$424K 0.04%
2,682
+22
+0.8% +$3.31K
PSTH
279
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$408K 0.04%
+17,000
New +$477K
AWK icon
280
American Water Works
AWK
$26.1B
$404K 0.04%
2,695
-1,964
-42% -$298K
TTD icon
281
Trade Desk
TTD
$8.59B
$398K 0.04%
6,110
+1,210
+25% +$93.5K
UBER icon
282
Uber
UBER
$146B
$379K 0.03%
6,949
+1,418
+26% +$79.1K
ELS icon
283
Equity Lifestyle Properties
ELS
$12.7B
$376K 0.03%
5,906
-2,314
-28% -$144K
SRE icon
284
Sempra
SRE
$57.3B
$373K 0.03%
5,620
– –
MCD icon
285
McDonald's
MCD
$189B
$365K 0.03%
1,630
-468
-22% -$100K
ESS icon
286
Essex Property Trust
ESS
$18.4B
$359K 0.03%
1,322
+124
+10% +$32.2K
TDOC icon
287
Teladoc Health
TDOC
$1.21B
$358K 0.03%
+1,967
New +$456K
DLR icon
288
Digital Realty Trust
DLR
$70.7B
$352K 0.03%
+2,500
New +$346K
NTR icon
289
Nutrien
NTR
$31.7B
$350K 0.03%
6,500
-2,700
-29% -$147K
BFH icon
290
Bread Financial
BFH
$4.48B
$347K 0.03%
+3,884
New +$279K
CSX icon
291
CSX Corp
CSX
$92.3B
$344K 0.03%
+10,716
New +$327K
TFFP
292
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$339K 0.03%
1,000
-280
-22% -$114K
FBRX icon
293
Forte Biosciences
FBRX
$1.57B
$326K 0.03%
381
-1,963
-84% -$1.61M
CPRT icon
294
Copart
CPRT
$27.2B
$322K 0.03%
11,876
– –
MDB icon
295
MongoDB
MDB
$28.8B
$322K 0.03%
1,205
+165
+16% +$58.5K
MOS icon
296
The Mosaic Company
MOS
$6.93B
$322K 0.03%
+10,200
New +$301K
ARKG icon
297
ARK Genomic Revolution ETF
ARKG
$1.6B
$313K 0.03%
+3,528
New +$350K
TDG icon
298
TransDigm Group
TDG
$72B
$305K 0.03%
519
-2,473
-83% -$1.46M
GWW icon
299
W.W. Grainger
GWW
$64.8B
$304K 0.03%
758
– –
AL
300
DELISTED
Air Lease Corp
AL
$299K 0.03%
6,095
– –
10 11
12
13 14

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.