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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
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$144M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 4 |
Abbott
ABT
|
+$94.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.2% |
| 2 | Healthcare | 22.29% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.44% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$65.8B
| $11M | 0.8% |
+88,206
| New | +$12M |
|
27
Cisco
CSCO
$425B
| $9.96M | 0.72% |
+229,776
| New | +$10.5M |
|
28
Verizon
VZ
$207B
| $8.96M | 0.65% |
+159,444
| New | +$9.05M |
|
29
Intercontinental Exchange
ICE
$86.5B
| $7.68M | 0.56% |
+101,937
| New | +$7.81M |
|
30
Merck
MRK
$358B
| $7.59M | 0.55% |
+104,114
| New | +$7.35M |
|
31
Coca-Cola
KO
$378B
| $7.42M | 0.54% |
+156,783
| New | +$7.5M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.39M | 0.54% |
+154,572
| New | +$7.33M |
|
33
CALL
UnitedHealth
UNH
$337B
| $7.36M | 0.53% |
+29,534
| New | +$7.8M |
|
34
Intel
INTC
$534B
| $7.35M | 0.53% |
+156,651
| New | +$7.33M |
|
35
Alibaba
BABA
$267B
| $6.83M | 0.5% |
+49,866
| New | +$7.37M |
|
36
RTX Corp
RTX
$265B
| $6.17M | 0.45% |
+92,103
| New | +$7.23M |
|
37
Marriott International
MAR
$87.3B
| $6.02M | 0.44% |
+55,476
| New | +$6.37M |
|
38
Johnson & Johnson
JNJ
$644B
| $5.99M | 0.44% |
+46,404
| New | +$6.47M |
|
39
Ventas
VTR
$45.2B
| $5.97M | 0.43% |
+101,975
| New | +$6.01M |
|
40
Goldman Sachs
GS
$273B
| $5.94M | 0.43% |
+35,579
| New | +$7.18M |
|
41
Carnival Corporation Ltd
CCL
$30.6B
| $5.92M | 0.43% |
+120,076
| New | +$6.88M |
|
42
Blackrock
BLK
$161B
| $5.85M | 0.43% |
+14,883
| New | +$6.1M |
|
43
AutoZone
AZO
$46.5B
| $5.63M | 0.41% |
+6,716
| New | +$5.38M |
|
44
Pfizer
PFE
$157B
| $5.59M | 0.41% |
+135,073
| New | +$5.61M |
|
45
Autodesk
ADSK
$46B
| $5.38M | 0.39% |
+41,819
| New | +$5.65M |
|
46
Chevron
CVX
$415B
| $5.26M | 0.38% |
+48,337
| New | +$5.6M |
|
47
Diageo
DEO
$48.3B
| $4.82M | 0.35% |
+33,979
| New | +$4.78M |
|
48
Norfolk Southern
NSC
$71.2B
| $4.74M | 0.34% |
+31,688
| New | +$5.21M |
|
49
Procter & Gamble
PG
$341B
| $4.72M | 0.34% |
+51,369
| New | +$4.59M |
|
50
Cincinnati Financial
CINF
$26.2B
| $4.58M | 0.33% |
+59,209
| New | +$4.6M |
|
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Sepio Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Healthcare and Financials.
- Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
- Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
- Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.
Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.