We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
Cap. Flow
-$116M
Cap. Flow %
-15.39%
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.17M
3
APD icon
Air Products & Chemicals
APD
+$5.53M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.6M
5
CRM icon
Salesforce
CRM
+$3.51M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.9M
3
FNKO icon
Funko
FNKO
+$11.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
REZI icon
Resideo Technologies
REZI
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Technology 13.9%
3 Financials 7.94%
4 Healthcare 6.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,000
Closed -$230K
9 10 11 12
13

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.

  • Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
  • Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
  • Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
  • Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
  • Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
  • Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
  • Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.