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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
+4.07%
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
-$469K
Cap. Flow
-$24.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.8M
2
D icon
Dominion Energy
D
+$3.62M
3
TXN icon
Texas Instruments
TXN
+$2.17M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
ROST icon
Ross Stores
ROST
+$4.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.32%
3 Consumer Discretionary 8.13%
4 Industrials 7.59%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$6.52M 0.88%
116,682
+77
+0.1% +$4.22K
KO icon
27
Coca-Cola
KO
$377B
$6.5M 0.88%
127,639
+5,583
+5% +$274K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$6.18M 0.83%
59,634
+6,286
+12% +$603K
INTC icon
29
Intel
INTC
$455B
$6.14M 0.83%
128,341
-306
-0.2% -$15.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 0.81%
76,995
-24
-0% -$1.86K
ADSK icon
31
Autodesk
ADSK
$49.5B
$5.95M 0.8%
36,524
+140
+0.4% +$23.5K
WFC icon
32
Wells Fargo
WFC
$261B
$5.86M 0.79%
123,753
+12,392
+11% +$580K
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$5.67M 0.77%
121,851
+13,874
+13% +$726K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.6M 0.76%
160,273
+66,900
+72% +$2.04M
SLB icon
35
SLB Ltd
SLB
$73.6B
$5.28M 0.71%
133,512
+29,895
+29% +$1.21M
D icon
36
Dominion Energy
D
$60.8B
$5.26M 0.71%
68,002
+47,475
+231% +$3.62M
BLK icon
37
Blackrock
BLK
$169B
$5.24M 0.71%
11,174
+877
+9% +$397K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$5.21M 0.7%
37,419
+4,228
+13% +$585K
TXN icon
39
Texas Instruments
TXN
$252B
$5.2M 0.7%
45,319
+19,407
+75% +$2.17M
FAST icon
40
Fastenal
FAST
$54.7B
$5.14M 0.69%
315,250
+36,366
+13% +$600K
PFE icon
41
Pfizer
PFE
$143B
$5.07M 0.68%
123,246
+14,371
+13% +$571K
VZ icon
42
Verizon
VZ
$195B
$5.06M 0.68%
88,617
+2,049
+2% +$118K
MNST icon
43
Monster Beverage
MNST
$94.3B
$4.94M 0.67%
154,716
-1,162
-0.7% -$35K
QCOM icon
44
Qualcomm
QCOM
$155B
$4.93M 0.67%
64,828
-904
-1% -$66.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$4.86M 0.66%
89,980
-6,180
-6% -$357K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$4.86M 0.66%
+85,677
New +$4.8M
CCI icon
47
Crown Castle
CCI
$33.3B
$4.81M 0.65%
36,868
+4,103
+13% +$528K
DEO icon
48
Diageo
DEO
$49B
$4.63M 0.63%
26,879
+197
+0.7% +$33.1K
SBUX icon
49
Starbucks
SBUX
$120B
$4.55M 0.61%
54,329
-292
-0.5% -$22.9K
PAYX icon
50
Paychex
PAYX
$41.6B
$4.52M 0.61%
54,893
+5,948
+12% +$502K
1
2
3 4 5

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Sepio Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sepio Capital held 227 positions worth $741M, down 0.06% from $741M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital withdrew a net $24.9M in Q2 2019, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sepio Capital opened a new position in Delta Air Lines worth $4.86M.

  • Sepio Capital's largest Q2 2019 buy was Delta Air Lines: 85,677 shares worth $4.86M.
  • Sepio Capital added most to Dominion Energy in Q2 2019, an estimated $3.62M increase.
  • Sepio Capital's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
  • Sepio Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $3.36M.
  • Sepio Capital's ten largest holdings make up 32% of its $741M portfolio in Q2 2019.
  • Sepio Capital opened 9 new positions and closed 13 in Q2 2019.
  • Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q2 2019, filed 8 Aug 2019.