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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
Cap. Flow
-$792M
Cap. Flow %
-106.84%
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
ABBV icon
AbbVie
ABBV
+$126M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.29M 0.85%
+116,605
New +$6.04M
NSC icon
27
Norfolk Southern
NSC
$75B
$6.11M 0.82%
32,534
+846
+3% +$146K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.94M 0.8%
+77,019
New +$5.91M
KO icon
29
Coca-Cola
KO
$381B
$5.72M 0.77%
122,056
-34,727
-22% -$1.62M
ADSK icon
30
Autodesk
ADSK
$49.6B
$5.67M 0.77%
36,384
-5,435
-13% -$812K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$5.67M 0.76%
+96,160
New +$5.4M
CCL icon
32
Carnival Corporation Ltd
CCL
$38B
$5.48M 0.74%
107,977
-12,099
-10% -$670K
WFC icon
33
Wells Fargo
WFC
$258B
$5.38M 0.73%
111,361
-152,022
-58% -$7.48M
VZ icon
34
Verizon
VZ
$193B
$5.12M 0.69%
86,568
-72,876
-46% -$4.13M
PCAR icon
35
PACCAR
PCAR
$70.4B
$4.76M 0.64%
104,729
+65,745
+169% +$2.86M
NVDA icon
36
NVIDIA
NVDA
$4.72T
$4.71M 0.64%
1,050,280
+549,960
+110% +$2.13M
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$4.64M 0.63%
33,191
-13,213
-28% -$1.77M
CINF icon
38
Cincinnati Financial
CINF
$26.8B
$4.58M 0.62%
53,348
-5,861
-10% -$484K
SLB icon
39
SLB Ltd
SLB
$72.6B
$4.55M 0.61%
103,617
+71,842
+226% +$3.11M
FAST icon
40
Fastenal
FAST
$53.5B
$4.48M 0.61%
278,884
-37,048
-12% -$558K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.42M 0.6%
+72,670
New +$4.29M
BLK icon
42
Blackrock
BLK
$170B
$4.4M 0.59%
10,297
-4,586
-31% -$1.92M
PFE icon
43
Pfizer
PFE
$142B
$4.39M 0.59%
108,875
-26,198
-19% -$1.05M
DEO icon
44
Diageo
DEO
$49.5B
$4.37M 0.59%
26,682
-7,297
-21% -$1.11M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$76B
$4.34M 0.59%
10,578
-1,629
-13% -$671K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$4.26M 0.57%
49,000
-380,771
-89% -$31.5M
MNST icon
47
Monster Beverage
MNST
$95.5B
$4.25M 0.57%
155,878
-19,408
-11% -$553K
CCI icon
48
Crown Castle
CCI
$33.4B
$4.19M 0.57%
32,765
-4,063
-11% -$477K
UPS icon
49
United Parcel Service
UPS
$89.5B
$4.16M 0.56%
37,226
+9,850
+36% +$1.04M
SBUX icon
50
Starbucks
SBUX
$121B
$4.06M 0.55%
54,621
-11,276
-17% -$775K
1
2
3 4 5

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Sepio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.

  • Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
  • Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
  • Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
  • Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
  • Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
  • Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
  • Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.