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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
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
Cap. Flow
-$116M
Cap. Flow %
-15.39%
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.17M
3
APD icon
Air Products & Chemicals
APD
+$5.53M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.6M
5
CRM icon
Salesforce
CRM
+$3.51M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.9M
3
FNKO icon
Funko
FNKO
+$11.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
REZI icon
Resideo Technologies
REZI
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Technology 13.9%
3 Financials 7.94%
4 Healthcare 6.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.25M 0.83%
114,701
-1,629
-1% -$98.9K
CCI icon
27
Crown Castle
CCI
$31.2B
$6.25M 0.83%
43,231
+1,201
+3% +$179K
ADP icon
28
Automatic Data Processing
ADP
$109B
$6.11M 0.81%
44,667
-36,977
-45% -$5.96M
BLK icon
29
Blackrock
BLK
$161B
$6.11M 0.81%
13,870
+387
+3% +$191K
NSC icon
30
Norfolk Southern
NSC
$71.2B
$6.01M 0.8%
41,168
+1,459
+4% +$269K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$5.91M 0.78%
101,580
+2,160
+2% +$147K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.85M 0.78%
144,603
-68,500
-32% -$3.36M
ADSK icon
33
Autodesk
ADSK
$46B
$5.83M 0.77%
37,384
+1,458
+4% +$268K
FAST icon
34
Fastenal
FAST
$56.3B
$5.83M 0.77%
372,730
-3,398
-0.9% -$59.8K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$79.7B
$5.75M 0.76%
11,758
+309
+3% +$127K
VZ icon
36
Verizon
VZ
$207B
$5.74M 0.76%
106,693
+1,104
+1% +$63.2K
D icon
37
Dominion Energy
D
$55.9B
$5.72M 0.76%
79,145
+1,793
+2% +$146K
PFE icon
38
Pfizer
PFE
$157B
$5.61M 0.74%
180,862
+3,112
+2% +$106K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.56M 0.74%
200,768
-4,226
-2% -$135K
TXN icon
40
Texas Instruments
TXN
$238B
$5.27M 0.7%
52,703
+1,330
+3% +$160K
COST icon
41
Costco
COST
$396B
$5.21M 0.69%
18,254
-8,221
-31% -$2.49M
TGT icon
42
Target
TGT
$70.3B
$4.94M 0.65%
53,120
+803
+2% +$89.2K
APD icon
43
Air Products & Chemicals
APD
$63.9B
$4.85M 0.64%
+24,267
New +$5.53M
LOW icon
44
Lowe's Companies
LOW
$109B
$4.83M 0.64%
56,044
+2,387
+4% +$261K
EXPD icon
45
Expeditors International
EXPD
$24.6B
$4.62M 0.61%
70,274
+9,820
+16% +$700K
MNST icon
46
Monster Beverage
MNST
$87.3B
$4.59M 0.61%
326,064
+11,296
+4% +$182K
UPS icon
47
United Parcel Service
UPS
$84B
$4.52M 0.6%
48,373
+694
+1% +$71.9K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$4.48M 0.59%
202,010
-1,566
-0.8% -$43K
KO icon
49
Coca-Cola
KO
$378B
$4.43M 0.59%
100,166
-62,478
-38% -$3.37M
WFC icon
50
Wells Fargo
WFC
$263B
$4.16M 0.55%
144,836
-729
-0.5% -$31K
1
2
3 4 5

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Sepio Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.

  • Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
  • Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
  • Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
  • Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
  • Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
  • Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
  • Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.