We are live on ! Find out more
SC

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
EIS icon
351
iShares MSCI Israel ETF
EIS
$902M
– –
-37,180
Closed -$2.38M
ENZL icon
352
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-8,891
Closed -$605K
EPHE icon
353
iShares MSCI Philippines ETF
EPHE
$145M
– –
-59,863
Closed -$1.96M
EWG icon
354
iShares MSCI Germany ETF
EWG
$1.62B
– –
-89,702
Closed -$2.85M
EWM icon
355
iShares MSCI Malaysia ETF
EWM
$328M
– –
-93,539
Closed -$2.69M
FBIO icon
356
Fortress Biotech
FBIO
$90.4M
– –
-8,983
Closed -$427K
FCX icon
357
Freeport-McMoran
FCX
$96.7B
– –
-8,010
Closed -$208K
FDX icon
358
FedEx
FDX
$74.1B
– –
-1,300
Closed -$338K
FSLY icon
359
Fastly Inc
FSLY
$3.9B
– –
-5,094
Closed -$445K
FTNT icon
360
Fortinet
FTNT
$123B
– –
-38,675
Closed -$1.15M
GDXJ icon
361
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-5,000
Closed -$271K
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-36,828
Closed -$2M
HD icon
363
Home Depot
HD
$347B
– –
-1,120
Closed -$297K
HLT icon
364
Hilton Worldwide
HLT
$70.2B
– –
-12,581
Closed -$1.4M
HPQ icon
365
HP
HPQ
$26.4B
– –
-57,452
Closed -$1.41M
HYG icon
366
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-70,000
Closed -$6.11M
IWM icon
367
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-45,000
Closed -$8.82M
JPM icon
368
JPMorgan Chase
JPM
$950B
– –
-3,067
Closed -$390K
KMX icon
369
CarMax
KMX
$8.16B
– –
-4,645
Closed -$439K
KR icon
370
Kroger
KR
$35.4B
– –
-51,551
Closed -$1.64M
LMND icon
371
PUT
Lemonade
LMND
$4.18B
– –
-3,000
Closed -$368K
LPRO
372
DELISTED
Open Lending Corp
LPRO
– –
-15,800
Closed -$552K
LUV icon
373
Southwest Airlines
LUV
$23.8B
– –
-28,141
Closed -$1.31M
MDLZ icon
374
Mondelez International
MDLZ
$79.2B
– –
-5,857
Closed -$342K
MPT
375
Medical Properties Trust
MPT
$2.78B
– –
-49,676
Closed -$1.08M
13 14
15
16 17

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.