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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
Cap. Flow
-$792M
Cap. Flow %
-106.84%
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
ABBV icon
AbbVie
ABBV
+$126M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$57.9B
– –
-6,208
Closed -$336K
STRL icon
302
Sterling Infrastructure
STRL
$18.3B
– –
-13,632
Closed -$148K
SYK icon
303
Stryker
SYK
$125B
– –
-1,495
Closed -$234K
SYY icon
304
Sysco
SYY
$40.8B
– –
-52,808
Closed -$3.31M
TRIP icon
305
TripAdvisor
TRIP
$1.65B
– –
-49,434
Closed -$2.67M
TSLA icon
306
Tesla
TSLA
$1.23T
– –
-10,290
Closed -$228K
TTE icon
307
TotalEnergies
TTE
$195B
– –
-24,860
Closed -$1.3M
TWIN icon
308
Twin Disc
TWIN
$329M
– –
-16,720
Closed -$247K
UCTT
309
Ultra Clean Holdings
UCTT
$3.73B
– –
-36,890
Closed -$312K
UNH icon
310
CALL
UnitedHealth
UNH
$376B
– –
-29,534
Closed -$7.36M
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-428,582
Closed -$16.3M
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-686,673
Closed -$136M
WMT icon
313
Walmart Inc
WMT
$885B
– –
-7,101
Closed -$220K
WTBA icon
314
West Bancorporation
WTBA
$478M
– –
-10,889
Closed -$208K
RPT
315
Rithm Property Trust
RPT
$95.8M
– –
-2,605
Closed -$182K
PAMT
316
PAMT Corp
PAMT
$337M
– –
-32,244
Closed -$318K
PFIE
317
DELISTED
Profire Energy, Inc
PFIE
– –
-34,707
Closed -$50K
ORAN
318
DELISTED
Orange
ORAN
– –
-10,487
Closed -$170K
SMMF
319
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-10,578
Closed -$204K
UFAB
320
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-36,437
Closed -$154K
LTRPA
321
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-36,568
Closed -$581K
ZVO
322
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-29,777
Closed -$209K
COHR
323
DELISTED
Coherent Inc
COHR
– –
-26,452
Closed -$2.8M
ACBI
324
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,808
Closed -$177K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,260
Closed -$426K
10 11 12
13
14

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Sepio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.

  • Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
  • Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
  • Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
  • Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
  • Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
  • Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
  • Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.