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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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$223K 0.02%
2,193
– –
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.59B
$211K 0.02%
+1,625
New +$207K
AMP icon
328
Ameriprise Financial
AMP
$48.3B
$210K 0.02%
+902
New +$195K
BALL icon
329
Ball Corp
BALL
$17.3B
$208K 0.02%
2,450
-1,500
-38% -$131K
IVOO icon
330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$200K 0.02%
2,268
-414
-15% -$35K
F icon
331
Ford
F
$58.5B
$157K 0.01%
+12,811
New +$147K
KGC icon
332
Kinross Gold
KGC
$27.4B
$69K 0.01%
+10,300
New +$71.6K
SNDL icon
333
Sundial Growers
SNDL
$320M
$17K ﹤0.01%
+1,500
New +$17.8K
ADBE icon
334
Adobe
ADBE
$99.5B
– –
-2,004
Closed -$1M
ALL icon
335
Allstate
ALL
$68B
– –
-11,236
Closed -$1.24M
AMT icon
336
American Tower
AMT
$80.8B
– –
-1,522
Closed -$342K
APPF icon
337
AppFolio
APPF
$6.38B
– –
-284
Closed -$3.35M
AUDC icon
338
CALL
AudioCodes
AUDC
$244M
– –
-7,500
Closed -$207K
AUDC icon
339
AudioCodes
AUDC
$244M
– –
-10,600
Closed -$292K
BBY icon
340
Best Buy
BBY
$18.2B
– –
-6,847
Closed -$683K
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,360
Closed -$793K
BOH icon
342
Bank of Hawaii
BOH
$3.15B
– –
-13,281
Closed -$1.02M
CAT icon
343
Caterpillar
CAT
$375B
– –
-6,671
Closed -$1.21M
CDW icon
344
CDW
CDW
$18.9B
– –
-4,257
Closed -$561K
DKS icon
345
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-10,000
Closed -$562K
EBAY icon
346
eBay
EBAY
$50.6B
– –
-19,554
Closed -$983K
EDEN icon
347
iShares MSCI Denmark ETF
EDEN
$204M
– –
-6,607
Closed -$645K
EFNL icon
348
iShares MSCI Finland ETF
EFNL
$244M
– –
-11,688
Closed -$518K
EGO icon
349
Eldorado Gold
EGO
$7.87B
– –
-20,000
Closed -$265K
EGP icon
350
EastGroup Properties
EGP
$11.2B
– –
-5,405
Closed -$746K
12 13
14
15 16

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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.