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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
301
FS KKR Capital
FSK
$3.11B
$297K 0.03%
15,000
– –
AME icon
302
Ametek
AME
$55.9B
$296K 0.03%
2,316
-1,850
-44% -$223K
CCL icon
303
Carnival Corporation Ltd
CCL
$39.4B
$296K 0.03%
+11,159
New +$263K
FISV
304
Fiserv Inc
FISV
$29B
$293K 0.03%
2,460
-8,752
-78% -$1M
TMO icon
305
Thermo Fisher Scientific
TMO
$213B
$291K 0.03%
637
-374
-37% -$179K
CSGP icon
306
CoStar Group
CSGP
$12.2B
$288K 0.03%
3,500
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$288K 0.03%
5,405
-108
-2% -$5.91K
HEI icon
308
HEICO Corp
HEI
$50.4B
$286K 0.03%
2,277
-7,826
-77% -$1.01M
RJI
309
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$284K 0.03%
51,800
– –
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$283K 0.03%
+16,428
New +$276K
C icon
311
Citigroup
C
$224B
$282K 0.03%
3,880
-18,744
-83% -$1.25M
WORK
312
DELISTED
Slack Technologies, Inc.
WORK
$282K 0.03%
6,929
-13,069
-65% -$547K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44B
$280K 0.03%
+2,326
New +$250K
CDNS icon
314
Cadence Design Systems
CDNS
$92.6B
$274K 0.03%
2,000
– –
IBM icon
315
IBM
IBM
$213B
$273K 0.03%
+2,143
New +$256K
SE icon
316
Sea Limited
SE
$68.1B
$273K 0.03%
+1,223
New +$284K
XOM icon
317
ExxonMobil
XOM
$643B
$273K 0.03%
+4,883
New +$256K
SYK icon
318
Stryker
SYK
$131B
$254K 0.02%
1,043
– –
TJX icon
319
TJX Companies
TJX
$174B
$254K 0.02%
3,845
-3,342
-47% -$224K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.6B
$252K 0.02%
2,824
-384
-12% -$33.8K
HE icon
321
Hawaiian Electric Industries
HE
$2.19B
$249K 0.02%
+5,600
New +$205K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.02%
+2,125
New +$225K
UL icon
323
Unilever
UL
$137B
$229K 0.02%
+3,641
New +$232K
CF icon
324
CALL
CF Industries
CF
$18.2B
$227K 0.02%
5,000
-5,000
-50% -$226K
SPLK
325
DELISTED
Splunk Inc
SPLK
$227K 0.02%
1,675
– –
11 12
13
14 15

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.