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SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
104.76%
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$144M
2
ABBV icon
AbbVie
ABBV
+$121M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.8M
4
ABT icon
Abbott
ABT
+$94.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Financials 8.63%
3 Technology 8.4%
4 Consumer Discretionary 7.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
301
DELISTED
Emerge Energy Services LP
EMES
$17K ﹤0.01%
+11,295
New +$30.4K
9 10 11 12
13

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Sepio Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.

  • Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
  • Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
  • Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.

Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.