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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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
Cap. Flow
+$13.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
REZI icon
Resideo Technologies
REZI
+$8.27M
3
FNKO icon
Funko
FNKO
+$7.06M
4
HELE icon
Helen of Troy
HELE
+$3.25M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
CINF icon
Cincinnati Financial
CINF
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
BEN icon
Franklin Resources
BEN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$9M 0.85%
162,644
-5,803
-3% -$312K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.69M 0.82%
38,356
+129
+0.3% +$28K
REZI icon
28
Resideo Technologies
REZI
$5.23B
$8.67M 0.82%
+726,394
New +$8.27M
ORCL icon
29
Oracle
ORCL
$370B
$8.49M 0.8%
160,314
-9,065
-5% -$499K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$8.23M 0.78%
+60,748
New +$8.46M
AZO icon
31
AutoZone
AZO
$49.3B
$8.02M 0.76%
6,728
+639
+10% +$738K
WFC icon
32
Wells Fargo
WFC
$261B
$7.83M 0.74%
145,565
+12
+0% +$629
COST icon
33
Costco
COST
$423B
$7.78M 0.74%
26,475
-919
-3% -$273K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$7.71M 0.73%
39,709
-360
-0.9% -$67.5K
NVDA icon
35
NVIDIA
NVDA
$4.81T
$7.37M 0.7%
1,253,400
-276,560
-18% -$1.44M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.33M 0.69%
116,330
-1,261
-1% -$77.7K
JNJ icon
37
Johnson & Johnson
JNJ
$622B
$7.15M 0.68%
49,016
+330
+0.7% +$44.8K
AMT icon
38
American Tower
AMT
$80.6B
$6.95M 0.66%
30,258
+563
+2% +$123K
FAST icon
39
Fastenal
FAST
$54.3B
$6.95M 0.66%
376,128
+20,066
+6% +$359K
DG icon
40
Dollar General
DG
$28B
$6.8M 0.64%
43,572
+800
+2% +$127K
BLK icon
41
Blackrock
BLK
$169B
$6.78M 0.64%
13,483
-10
-0.1% -$4.74K
CCL icon
42
Carnival Corporation Ltd
CCL
$38.2B
$6.74M 0.64%
132,623
-5,335
-4% -$238K
TGT icon
43
Target
TGT
$65.6B
$6.71M 0.63%
52,317
-820
-2% -$96.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$6.65M 0.63%
99,420
-4,140
-4% -$267K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.62M 0.63%
204,994
-930
-0.5% -$29.5K
PFE icon
46
Pfizer
PFE
$143B
$6.61M 0.63%
177,750
-192
-0.1% -$6.84K
ADSK icon
47
Autodesk
ADSK
$49.5B
$6.59M 0.62%
35,926
-2,944
-8% -$477K
TXN icon
48
Texas Instruments
TXN
$253B
$6.59M 0.62%
51,373
+156
+0.3% +$19.3K
VZ icon
49
Verizon
VZ
$195B
$6.48M 0.61%
105,589
-1,685
-2% -$102K
LOW icon
50
Lowe's Companies
LOW
$117B
$6.43M 0.61%
53,657
-32
-0.1% -$3.66K
1
2
3 4 5

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Sepio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.

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

  • Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
  • Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
  • Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
  • Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
  • Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
  • Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.