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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
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
Cap. Flow
+$224M
Cap. Flow %
23.1%
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
ADP icon
Automatic Data Processing
ADP
+$6.29M

Top Sells

Rank Stock Value
1
CERS icon
Cerus
CERS
+$7.85M
2
BABA icon
Alibaba
BABA
+$7.36M
3
DEO icon
Diageo
DEO
+$4.63M
4
NVO
Novo Nordisk
NVO
+$3.65M
5
NVS icon
Novartis
NVS
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 13.55%
3 Financials 8.5%
4 Consumer Discretionary 7.94%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$534B
$8.03M 0.83%
155,874
+27,533
+21% +$1.35M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.95M 0.82%
38,227
+19,989
+110% +$4.12M
COST icon
28
Costco
COST
$396B
$7.89M 0.81%
27,394
+13,556
+98% +$3.81M
CINF icon
29
Cincinnati Financial
CINF
$26.2B
$7.87M 0.81%
67,443
+7,809
+13% +$859K
WFC icon
30
Wells Fargo
WFC
$263B
$7.34M 0.76%
145,553
+21,800
+18% +$1.03M
VTR icon
31
Ventas
VTR
$45.2B
$7.32M 0.75%
100,180
+50,952
+104% +$3.62M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.22M 0.75%
117,591
+60,296
+105% +$3.63M
NSC icon
33
Norfolk Southern
NSC
$71.2B
$7.2M 0.74%
40,069
+4,163
+12% +$766K
DG icon
34
Dollar General
DG
$27.1B
$6.8M 0.7%
42,772
+19,220
+82% +$2.78M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.67M 0.69%
205,924
+104,782
+104% +$3.23M
NVDA icon
36
NVIDIA
NVDA
$5.17T
$6.66M 0.69%
1,529,960
+518,800
+51% +$2.18M
TXN icon
37
Texas Instruments
TXN
$238B
$6.62M 0.68%
51,217
+5,898
+13% +$727K
AZO icon
38
AutoZone
AZO
$46.5B
$6.6M 0.68%
6,089
+2,776
+84% +$3.11M
AMT icon
39
American Tower
AMT
$82.2B
$6.57M 0.68%
29,695
+17,625
+146% +$3.85M
VZ icon
40
Verizon
VZ
$207B
$6.49M 0.67%
107,274
+18,657
+21% +$1.07M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$6.33M 0.65%
103,560
+13,580
+15% +$804K
D icon
42
Dominion Energy
D
$55.9B
$6.3M 0.65%
77,791
+9,789
+14% +$757K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$6.3M 0.65%
48,686
+11,267
+30% +$1.48M
PFE icon
44
Pfizer
PFE
$157B
$6.07M 0.63%
177,942
+54,696
+44% +$1.99M
CCL icon
45
Carnival Corporation Ltd
CCL
$30.6B
$6.03M 0.62%
137,958
+16,107
+13% +$743K
BLK icon
46
Blackrock
BLK
$161B
$6.01M 0.62%
13,493
+2,319
+21% +$1.03M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$5.97M 0.62%
205,120
+108,400
+112% +$3.13M
AWK icon
48
American Water Works
AWK
$27.4B
$5.91M 0.61%
47,531
+30,041
+172% +$3.62M
LOW icon
49
Lowe's Companies
LOW
$109B
$5.9M 0.61%
53,689
+20,211
+60% +$2.13M
CVX icon
50
Chevron
CVX
$415B
$5.89M 0.61%
49,670
+20,447
+70% +$2.48M
1
2
3 4 5

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Sepio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.

  • Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
  • Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
  • Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
  • Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
  • Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
  • Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
  • Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.