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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
HD icon
326
Home Depot
HD
$302B
$297K 0.03%
1,120
+100
+10% +$27.5K
AUDC icon
327
AudioCodes
AUDC
$241M
$292K 0.03%
10,600
-5,000
-32% -$147K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$285K 0.02%
5,513
+2
+0% +$96
SPLK
329
DELISTED
Splunk Inc
SPLK
$285K 0.02%
1,675
– –
ESS icon
330
Essex Property Trust
ESS
$17.4B
$284K 0.02%
+1,198
New +$276K
UBER icon
331
Uber
UBER
$145B
$282K 0.02%
5,531
-2,342
-30% -$105K
CDNS icon
332
Cadence Design Systems
CDNS
$77.1B
$273K 0.02%
2,000
– –
AL
333
DELISTED
Air Lease Corp
AL
$271K 0.02%
+6,095
New +$219K
GDXJ icon
334
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$271K 0.02%
+5,000
New +$271K
EGO icon
335
Eldorado Gold
EGO
$10.6B
$265K 0.02%
+20,000
New +$256K
SYK icon
336
Stryker
SYK
$109B
$256K 0.02%
1,043
+43
+4% +$9.74K
RJI
337
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$256K 0.02%
51,800
– –
VTWO icon
338
Vanguard Russell 2000 ETF
VTWO
$16.7B
$254K 0.02%
+3,208
New +$227K
STAG icon
339
STAG Industrial
STAG
$7.15B
$250K 0.02%
+7,993
New +$250K
FSK icon
340
FS KKR Capital
FSK
$3.19B
$248K 0.02%
15,000
– –
PSLV icon
341
Sprott Physical Silver Trust
PSLV
$13B
$234K 0.02%
+25,000
New +$215K
PHYS icon
342
Sprott Physical Gold
PHYS
$15.3B
$226K 0.02%
+15,000
New +$223K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$224K 0.02%
2,193
-344
-14% -$35.1K
SHOP icon
344
Shopify
SHOP
$167B
$213K 0.02%
+1,880
New +$197K
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$210K 0.02%
1,200
-300
-20% -$55.9K
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$209K 0.02%
+2,682
New +$191K
MS icon
347
Morgan Stanley
MS
$318B
$209K 0.02%
3,055
-17,883
-85% -$1.03M
FCX icon
348
Freeport-McMoran
FCX
$99.4B
$208K 0.02%
+8,010
New +$166K
AUDC icon
349
CALL
AudioCodes
AUDC
$241M
$207K 0.02%
+7,500
New +$220K
AMGN icon
350
Amgen
AMGN
$203B
– –
-5,836
Closed -$1.48M
11 12 13
14
15

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BGGS
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KOCAA
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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.