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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
(-6.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Boeing
BA
|
+$8.81M |
| 3 |
Novartis
NVS
|
+$5.35M |
| 4 |
Diageo
DEO
|
+$5.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.96M |
| 2 |
AT&T
T
|
+$6.03M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4.27M |
| 4 |
Texas Pacific Land
TPL
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Viatris
VTRS
$20.4B
| – | – |
-140,000
| Closed | -$2.62M |
|
|
402
Viatris
VTRS
$20.4B
| – | – |
-75,874
| Closed | -$1.42M |
|
403
Waters Corp
WAT
$37B
| – | – |
-1,424
| Closed | -$352K |
|
404
CALL
Western Union
WU
$1.98B
| – | – |
-202,200
| Closed | -$4.44M |
|
405
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-124,704
| Closed | -$2.36M |
|
406
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| – | – |
-14,268
| Closed | -$421K |
|
|
TFFP
407
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – |
-3,683
| Closed | -$1.5M |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,200
| Closed | -$210K |
|
|
RAVN
409
DELISTED
Raven Industries Inc
RAVN
| – | – |
-19,109
| Closed | -$632K |
|
|
PFPT
410
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-22
| Closed | -$1.67M |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,960
| Closed | -$387K |
|
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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.