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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
CSGP icon
326
CoStar Group
CSGP
$11.8B
$290K 0.02%
3,500
– –
UBER icon
327
Uber
UBER
$142B
$282K 0.02%
5,631
-1,318
-19% -$68.8K
SBAC icon
328
SBA Communications
SBAC
$18.9B
$278K 0.02%
+872
New +$261K
CDNS icon
329
Cadence Design Systems
CDNS
$92.8B
$274K 0.02%
2,000
– –
SYK icon
330
Stryker
SYK
$123B
$271K 0.02%
1,043
– –
C icon
331
Citigroup
C
$222B
$266K 0.02%
3,755
-125
-3% -$9.25K
AMT icon
332
American Tower
AMT
$80.1B
$259K 0.02%
+958
New +$244K
UL icon
333
Unilever
UL
$138B
$256K 0.02%
3,895
+254
+7% +$16.9K
AL
334
DELISTED
Air Lease Corp
AL
$254K 0.02%
6,095
– –
AMC icon
335
AMC Entertainment Holdings
AMC
$2.45B
$251K 0.02%
+443
New +$117K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.5B
$248K 0.02%
2,125
– –
WORK
337
DELISTED
Slack Technologies, Inc.
WORK
$245K 0.02%
5,529
-1,400
-20% -$59.9K
EFX icon
338
Equifax
EFX
$20.4B
$240K 0.02%
+1,000
New +$223K
HE icon
339
Hawaiian Electric Industries
HE
$2.25B
$237K 0.02%
5,600
– –
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.53B
$234K 0.02%
1,625
– –
AMP icon
341
Ameriprise Financial
AMP
$48.3B
$224K 0.02%
902
– –
GLOF icon
342
iShares Global Equity Factor ETF
GLOF
$215M
$224K 0.02%
+5,868
New +$222K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$220K 0.02%
+3,464
New +$219K
LOGC
344
DELISTED
ContextLogic
LOGC
$220K 0.02%
+556
New +$197K
F icon
345
Ford
F
$57.9B
$194K 0.02%
13,031
+220
+2% +$2.92K
EGO icon
346
Eldorado Gold
EGO
$7.91B
$149K 0.01%
+15,000
New +$167K
KGC icon
347
Kinross Gold
KGC
$27.1B
$65K 0.01%
10,300
– –
AAPL icon
348
CALL
Apple
AAPL
$4.44T
– –
-40,000
Closed -$4.89M
AAPL icon
349
PUT
Apple
AAPL
$4.44T
– –
-30,000
Closed -$3.67M
BALL icon
350
Ball Corp
BALL
$17.1B
– –
-2,450
Closed -$208K
12 13
14
15 16

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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.