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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
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
PUT
Booking.com
BKNG
$151B
– –
-125
Closed -$796K
C icon
302
Citigroup
C
$230B
– –
-5,955
Closed -$304K
CAT icon
303
Caterpillar
CAT
$404B
– –
-1,941
Closed -$246K
CMCSA icon
304
PUT
Comcast
CMCSA
$88.5B
– –
-500
Closed -$1.95M
COST icon
305
PUT
Costco
COST
$420B
– –
-70
Closed -$2.12M
EA icon
306
Electronic Arts
EA
$52.9B
– –
-2,041
Closed -$270K
EIRL icon
307
iShares MSCI Ireland ETF
EIRL
$76M
– –
-13,608
Closed -$515K
EW icon
308
Edwards Lifesciences
EW
$51.6B
– –
-3,983
Closed -$275K
EWI icon
309
iShares MSCI Italy ETF
EWI
$1.07B
– –
-22,506
Closed -$542K
EWS icon
310
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-25,540
Closed -$479K
EWW icon
311
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-15,367
Closed -$490K
EWZ icon
312
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-66,066
Closed -$1.9M
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-7,590
Closed -$376K
GREK
314
Global X MSCI Greece ETF
GREK
$320M
– –
-125,499
Closed -$2.48M
HE icon
315
Hawaiian Electric Industries
HE
$2.2B
– –
-5,600
Closed -$202K
IVOO icon
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-7,898
Closed -$475K
MAR icon
317
Marriott International
MAR
$90B
– –
-3,782
Closed -$324K
OKTA icon
318
PUT
Okta
OKTA
$25.7B
– –
-18
Closed -$360K
RITM icon
319
Rithm Capital
RITM
$5.72B
– –
-11,000
Closed -$82K
SNDA icon
320
Sonida Senior Living
SNDA
$1.83B
– –
-41
Closed -$950K
T icon
321
AT&T
T
$160B
– –
-14,327
Closed -$327K
TSLA icon
322
PUT
Tesla
TSLA
$1.29T
– –
-150
Closed -$1.08M
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-8,874
Closed -$538K
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-8,382
Closed -$484K
W icon
325
PUT
Wayfair
W
$15.3B
– –
-25
Closed -$494K
10 11 12
13
14

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Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.