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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
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.74M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.75M |
| 2 |
iShares Gold Trust
IAU
|
+$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 4 |
Lam Research
LRCX
|
+$3.03M |
| 5 |
KLA
KLAC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares VIX Mid-Term Futures ETF
VIXM
$56.4M
| $561K | 0.05% |
18,361
-1,744
| -9% | -$57.3K |
|
277
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $532K | 0.04% |
3,931
-1,980
| -33% | -$256K |
|
278
Aaon
AAON
$7.41B
| $522K | 0.04% |
+3,278
| New | +$144K |
|
279
Netflix
NFLX
$297B
| $515K | 0.04% |
9,750
-1,210
| -11% | -$61.9K |
|
280
iShares US Technology ETF
IYW
$23.4B
| $513K | 0.04% |
5,160
| – | – |
|
281
DraftKings
DKNG
$11.6B
| $512K | 0.04% |
9,819
-4,059
| -29% | -$214K |
|
282
Blackstone
BX
$103B
| $495K | 0.04% |
5,099
-1,716
| -25% | -$152K |
|
283
ProShares Short S&P500
SH
$913M
| $492K | 0.04% |
8,000
| – | – |
|
284
Arch Capital
ACGL
$34.4B
| $489K | 0.04% |
12,567
+880
| +8% | +$34.8K |
|
285
Equity Lifestyle Properties
ELS
$12.6B
| $489K | 0.04% |
6,584
+678
| +11% | +$48K |
|
286
DoorDash
DASH
$85B
| $482K | 0.04% |
+2,705
| New | +$397K |
|
287
Trade Desk
TTD
$8.41B
| $478K | 0.04% |
6,180
+70
| +1% | +$4.47K |
|
288
Teleflex
TFX
$5.8B
| $476K | 0.04% |
1,185
-418
| -26% | -$171K |
|
289
Danaher
DHR
$136B
| $474K | 0.04% |
1,994
-1,173
| -37% | -$260K |
|
290
Advanced Drainage Systems
WMS
$10.5B
| $474K | 0.04% |
+4,068
| New | +$452K |
|
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $473K | 0.04% |
5,844
| – | – |
|
292
Hershey
HSY
$35.6B
| $466K | 0.04% |
2,678
-4
| -0.1% | -$674 |
|
293
Palantir
PLTR
$288B
| $459K | 0.04% |
17,425
-1,165
| -6% | -$26.9K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $452K | 0.04% |
3,000
-34
| -1% | -$5.06K |
|
|
PSTH
295
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $433K | 0.04% |
19,004
+2,004
| +12% | +$48.1K |
|
296
Bread Financial
BFH
$4.39B
| $427K | 0.04% |
5,137
+1,253
| +32% | +$113K |
|
297
American Water Works
AWK
$27.1B
| $415K | 0.03% |
2,691
-4
| -0.1% | -$623 |
|
298
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $407K | 0.03% |
+8,171
| New | +$407K |
|
299
MongoDB
MDB
$26.4B
| $399K | 0.03% |
1,105
-100
| -8% | -$30.9K |
|
300
McDonald's
MCD
$191B
| $392K | 0.03% |
1,699
+69
| +4% | +$16.1K |
|
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Sepio Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.
- Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
- Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
- Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
- Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
- Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
- Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
- Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.