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
MRVL icon
376
Marvell Technology
MRVL
$172B
– –
-6,900
Closed -$328K
MS icon
377
Morgan Stanley
MS
$332B
– –
-3,055
Closed -$209K
OKTA icon
378
Okta
OKTA
$24.9B
– –
-2,539
Closed -$646K
OTRK
379
CALL
DELISTED
Ontrak
OTRK
– –
-56
Closed -$309K
OTRK
380
DELISTED
Ontrak
OTRK
– –
-313
Closed -$1.74M
PINS icon
381
Pinterest
PINS
$13.5B
– –
-9,545
Closed -$629K
PLD icon
382
Prologis
PLD
$134B
– –
-14,889
Closed -$1.48M
PNC icon
383
PNC Financial Services
PNC
$100B
– –
-8,878
Closed -$1.32M
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-25,000
Closed -$234K
QQQ icon
385
PUT
Invesco QQQ Trust
QQQ
$467B
– –
-6,200
Closed -$1.95M
ROP icon
386
Roper Technologies
ROP
$38.7B
– –
-1,030
Closed -$444K
SBAC icon
387
SBA Communications
SBAC
$19.1B
– –
-1,320
Closed -$372K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-3,600
Closed -$381K
SHOP icon
389
Shopify
SHOP
$153B
– –
-1,880
Closed -$213K
SPY icon
390
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-15,000
Closed -$5.61M
STAG icon
391
STAG Industrial
STAG
$7.33B
– –
-7,993
Closed -$250K
T icon
392
PUT
AT&T
T
$160B
– –
-139,020
Closed -$3.02M
TER icon
393
Teradyne
TER
$57.8B
– –
-12,299
Closed -$1.47M
TLT icon
394
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-5,000
Closed -$789K
TLT icon
395
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-45,000
Closed -$7.1M
TPL icon
396
Texas Pacific Land
TPL
$27.4B
– –
-2,520
Closed -$3.35M
TSLA icon
397
CALL
Tesla
TSLA
$1.27T
– –
-3,000
Closed -$706K
TSLA icon
398
PUT
Tesla
TSLA
$1.27T
– –
-138,000
Closed -$32.5M
ULTA icon
399
PUT
Ulta Beauty
ULTA
$22.6B
– –
-18,500
Closed -$5.31M
URI icon
400
United Rentals
URI
$68.9B
– –
-1,345
Closed -$312K
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
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 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.