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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$421K 0.04%
+14,268
New +$382K
HSY icon
302
Hershey
HSY
$34.3B
$405K 0.04%
2,660
-79
-3% -$11.7K
DECK icon
303
Deckers Outdoor
DECK
$10.6B
$401K 0.03%
+8,394
New +$372K
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$394K 0.03%
5,844
– –
TTD icon
305
Trade Desk
TTD
$6.81B
$392K 0.03%
+4,900
New +$370K
JPM icon
306
JPMorgan Chase
JPM
$927B
$390K 0.03%
3,067
-1,433
-32% -$160K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$389K 0.03%
3,050
– –
CF icon
308
CALL
CF Industries
CF
$20B
$387K 0.03%
+10,000
New +$330K
DISH
309
DELISTED
DISH Network Corp.
DISH
$387K 0.03%
+11,960
New +$368K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$381K 0.03%
3,600
– –
CPRT icon
311
Copart
CPRT
$28.5B
$378K 0.03%
11,876
– –
MDB icon
312
MongoDB
MDB
$30.3B
$373K 0.03%
+1,040
New +$290K
SBAC icon
313
SBA Communications
SBAC
$19.1B
$372K 0.03%
1,320
+3
+0.2% +$881
BALL icon
314
Ball Corp
BALL
$16.2B
$368K 0.03%
3,950
-5,500
-58% -$508K
LMND icon
315
PUT
Lemonade
LMND
$3.76B
$368K 0.03%
+3,000
New +$221K
SRE icon
316
Sempra
SRE
$53.4B
$358K 0.03%
5,620
– –
WAT icon
317
Waters Corp
WAT
$41.1B
$352K 0.03%
+1,424
New +$323K
AMT icon
318
American Tower
AMT
$82.2B
$342K 0.03%
1,522
+30
+2% +$6.97K
MDLZ icon
319
Mondelez International
MDLZ
$79.6B
$342K 0.03%
5,857
– –
FDX icon
320
FedEx
FDX
$71.4B
$338K 0.03%
1,300
-750
-37% -$208K
MRVL icon
321
Marvell Technology
MRVL
$206B
$328K 0.03%
6,900
– –
CSGP icon
322
CoStar Group
CSGP
$12.3B
$323K 0.03%
3,500
– –
URI icon
323
United Rentals
URI
$62.6B
$312K 0.03%
1,345
-3,896
-74% -$823K
GWW icon
324
W.W. Grainger
GWW
$59.3B
$310K 0.03%
758
– –
OTRK
325
CALL
DELISTED
Ontrak
OTRK
$309K 0.03%
+56
New +$306K
11 12
13
14 15

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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.