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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
BIIB icon
351
Biogen
BIIB
$30.4B
– –
-3,407
Closed -$953K
BMY icon
352
Bristol-Myers Squibb
BMY
$134B
– –
-31,441
Closed -$1.99M
CCL icon
353
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,159
Closed -$296K
CF icon
354
CALL
CF Industries
CF
$19.3B
– –
-5,000
Closed -$227K
CHTR icon
355
CALL
Charter Communications
CHTR
$17.4B
– –
-2,000
Closed -$1.23M
COF icon
356
Capital One
COF
$128B
– –
-22,385
Closed -$2.85M
CTSH icon
357
Cognizant
CTSH
$24.9B
– –
-22,748
Closed -$1.78M
DLR icon
358
Digital Realty Trust
DLR
$70.1B
– –
-2,500
Closed -$352K
DLTR icon
359
Dollar Tree
DLTR
$24.6B
– –
-4,460
Closed -$510K
DPZ icon
360
Domino's
DPZ
$11.5B
– –
-3,109
Closed -$1.14M
ESS icon
361
Essex Property Trust
ESS
$18.4B
– –
-1,322
Closed -$359K
ETSY icon
362
Etsy
ETSY
$7.8B
– –
-8,599
Closed -$1.73M
FBRX icon
363
Forte Biosciences
FBRX
$1.57B
– –
-381
Closed -$326K
IVOO icon
364
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-2,268
Closed -$200K
JCI icon
365
Johnson Controls International
JCI
$89B
– –
-41,486
Closed -$2.48M
KLAC icon
366
KLA
KLAC
$243B
– –
-89,910
Closed -$2.97M
LRCX icon
367
Lam Research
LRCX
$374B
– –
-50,870
Closed -$3.03M
META icon
368
CALL
Meta Platforms (Facebook)
META
$1.41T
– –
-9,500
Closed -$2.8M
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,193
Closed -$223K
MSFT icon
370
CALL
Microsoft
MSFT
$3.44T
– –
-5,000
Closed -$1.18M
NTR icon
371
CALL
Nutrien
NTR
$33.2B
– –
-10,000
Closed -$539K
PYPL icon
372
CALL
PayPal
PYPL
$49.1B
– –
-5,300
Closed -$1.29M
SNDL icon
373
Sundial Growers
SNDL
$318M
– –
-1,500
Closed -$17K
T icon
374
CALL
AT&T
T
$159B
– –
-39,720
Closed -$908K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-4,038
Closed -$547K
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.