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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
Cap. Flow
-$792M
Cap. Flow %
-106.84%
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
ABBV icon
AbbVie
ABBV
+$126M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
326
DELISTED
CAI International, Inc.
CAI
– –
-13,614
Closed -$316K
BOCH
327
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-26,704
Closed -$293K
PFBI
328
DELISTED
Premier Financial Bancorp
PFBI
– –
-17,942
Closed -$268K
AMRB
329
DELISTED
American River Bankshares
AMRB
– –
-19,303
Closed -$269K
CRHM
330
DELISTED
CRH Medical Corporation
CRHM
– –
-97,844
Closed -$298K
ZAGG
331
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-35,793
Closed -$350K
GLIBA
332
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-31,074
Closed -$1.28M
NBL
333
DELISTED
Noble Energy, Inc.
NBL
– –
-19,736
Closed -$370K
INWK
334
DELISTED
InnerWorkings, Inc.
INWK
– –
-32,172
Closed -$120K
AFH
335
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-19,618
Closed -$159K
ABDC
336
DELISTED
Alcentra Capital Corp
ABDC
– –
-31,366
Closed -$203K
ASV
337
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-34,853
Closed -$70K
PCMI
338
DELISTED
PCM, Inc
PCMI
– –
-28,064
Closed -$494K
APC
339
DELISTED
Anadarko Petroleum
APC
– –
-14,528
Closed -$637K
EMES
340
DELISTED
Emerge Energy Services LP
EMES
– –
-11,295
Closed -$17K
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-154,572
Closed -$7.39M
MACK
342
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-523,240
Closed -$1.59M
ARC
343
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-52,137
Closed -$107K
DISH
344
DELISTED
DISH Network Corp.
DISH
– –
-78,776
Closed -$1.97M
MNTX
345
DELISTED
Manitex International, Inc.
MNTX
– –
-43,147
Closed -$245K
BBL
346
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,349
Closed -$266K
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,221
Closed -$227K
10 11 12 13
14

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Sepio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.

  • Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
  • Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
  • Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
  • Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
  • Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
  • Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
  • Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.