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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
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
Cap. Flow
+$46.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.74M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
3
AAPL icon
Apple
AAPL
+$4.43M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
2
IAU icon
iShares Gold Trust
IAU
+$4.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
LRCX icon
Lam Research
LRCX
+$3.03M
5
KLAC icon
KLA
KLAC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 9.66%
3 Industrials 8.83%
4 Consumer Discretionary 7.21%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
301
Copart
CPRT
$27B
$391K 0.03%
11,876
– –
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$387K 0.03%
+1,121
New +$383K
NEM icon
303
Newmont
NEM
$98.5B
$377K 0.03%
+5,945
New +$398K
SRE icon
304
Sempra
SRE
$58.4B
$372K 0.03%
5,620
– –
ARKG icon
305
ARK Genomic Revolution ETF
ARKG
$1.56B
$368K 0.03%
3,981
+453
+13% +$38.5K
FCX icon
306
Freeport-McMoran
FCX
$89.6B
$364K 0.03%
+9,800
New +$382K
TDG icon
307
TransDigm Group
TDG
$70.6B
$363K 0.03%
561
+42
+8% +$26.3K
USB icon
308
US Bancorp
USB
$98.5B
$361K 0.03%
6,337
-41,844
-87% -$2.45M
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$357K 0.03%
6,481
+1,076
+20% +$58.5K
SE icon
310
Sea Limited
SE
$65.6B
$352K 0.03%
1,283
+60
+5% +$15.2K
BNY
311
Bank of New York Mellon
BNY
$107B
$348K 0.03%
6,788
-14,542
-68% -$728K
CSX icon
312
CSX Corp
CSX
$93.2B
$345K 0.03%
10,747
+31
+0.3% +$1.02K
HEI icon
313
HEICO Corp
HEI
$49.9B
$344K 0.03%
2,467
+190
+8% +$26.2K
AME icon
314
Ametek
AME
$55.6B
$337K 0.03%
2,524
+208
+9% +$27.9K
GWW icon
315
W.W. Grainger
GWW
$65.3B
$332K 0.03%
758
– –
PDBC icon
316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$330K 0.03%
16,428
– –
RJI
317
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$329K 0.03%
51,800
– –
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.3B
$326K 0.03%
2,570
+244
+10% +$31.3K
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$11.8B
$325K 0.03%
+35,000
New +$335K
FSK icon
320
FS KKR Capital
FSK
$2.95B
$323K 0.03%
15,000
– –
SPLK
321
DELISTED
Splunk Inc
SPLK
$322K 0.03%
2,224
+549
+33% +$69.9K
XOM icon
322
ExxonMobil
XOM
$640B
$308K 0.03%
4,883
– –
BKNG icon
323
Booking.com
BKNG
$150B
$304K 0.03%
3,475
-22,325
-87% -$2.08M
TDOC icon
324
Teladoc Health
TDOC
$1.21B
$301K 0.02%
1,812
-155
-8% -$25.1K
IBM icon
325
IBM
IBM
$208B
$297K 0.02%
2,121
-22
-1% -$3.01K
11 12
13
14 15

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Sepio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.

  • Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
  • Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
  • Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
  • Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
  • Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
  • Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.