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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
BIIB icon
351
Biogen
BIIB
$31.9B
– –
-854
Closed -$242K
CSX icon
352
CSX Corp
CSX
$88.7B
– –
-27,933
Closed -$723K
CTSH icon
353
Cognizant
CTSH
$27.9B
– –
-10,757
Closed -$747K
DFS
354
DELISTED
Discover Financial Services
DFS
– –
-8,147
Closed -$471K
EDV icon
355
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
– –
-3,299
Closed -$546K
EPD icon
356
Enterprise Products Partners
EPD
$82.3B
– –
-14,630
Closed -$231K
EPOL icon
357
iShares MSCI Poland ETF
EPOL
$815M
– –
-124,361
Closed -$2.05M
GILD icon
358
Gilead Sciences
GILD
$183B
– –
-3,700
Closed -$234K
ITB icon
359
iShares US Home Construction ETF
ITB
$2.11B
– –
-9,000
Closed -$510K
KMB icon
360
Kimberly-Clark
KMB
$32.6B
– –
-1,404
Closed -$207K
MCK icon
361
McKesson
MCK
$103B
– –
-4,658
Closed -$694K
MET icon
362
MetLife
MET
$61.8B
– –
-19,414
Closed -$722K
PEP icon
363
PepsiCo
PEP
$183B
– –
-1,500
Closed -$208K
PRU icon
364
Prudential Financial
PRU
$40.4B
– –
-6,817
Closed -$433K
SBH icon
365
Sally Beauty Holdings
SBH
$1.5B
– –
-50,490
Closed -$439K
SH icon
366
ProShares Short S&P500
SH
$924M
– –
-8,875
Closed -$721K
SYF icon
367
Synchrony
SYF
$24.4B
– –
-27,446
Closed -$718K
TUR icon
368
iShares MSCI Turkey ETF
TUR
$203M
– –
-93,465
Closed -$1.85M
VRSK icon
369
Verisk Analytics
VRSK
$23.7B
– –
-2,238
Closed -$415K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-6,958
Closed -$511K
CPAY icon
371
Corpay
CPAY
$26.4B
– –
-1,776
Closed -$423K
ZUO
372
DELISTED
Zuora, Inc.
ZUO
– –
-15,601
Closed -$161K
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,252
Closed -$2.28M
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,000
Closed -$242K
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.