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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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
Cap. Flow
-$61.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.51%
2 Technology 17.76%
3 Financials 8.23%
4 Industrials 7.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.2B
$7.15M 0.84%
42,746
-485
-1% -$78.1K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.7B
$7.12M 0.84%
11,410
-348
-3% -$198K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.91M 0.81%
38,710
+619
+2% +$113K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$6.85M 0.8%
48,722
-754
-2% -$110K
CRM icon
30
Salesforce
CRM
$206B
$6.79M 0.8%
36,217
+15,761
+77% +$2.66M
TXN icon
31
Texas Instruments
TXN
$238B
$6.71M 0.79%
52,844
+141
+0.3% +$16.4K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.66M 0.78%
113,508
-1,193
-1% -$69.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.6B
$6.59M 0.77%
108,321
-81,080
-43% -$4.69M
CVX icon
34
Chevron
CVX
$415B
$6.5M 0.76%
72,826
+21,922
+43% +$1.96M
MRK icon
35
Merck
MRK
$358B
$6.45M 0.76%
87,441
-21,816
-20% -$1.64M
D icon
36
Dominion Energy
D
$55.9B
$6.45M 0.76%
79,405
+260
+0.3% +$20.9K
NSC icon
37
Norfolk Southern
NSC
$71.2B
$6.3M 0.74%
35,863
-5,305
-13% -$899K
TGT icon
38
Target
TGT
$70.3B
$6.29M 0.74%
52,439
-681
-1% -$77.7K
ADP icon
39
Automatic Data Processing
ADP
$109B
$6.11M 0.72%
41,024
-3,643
-8% -$522K
APD icon
40
Air Products & Chemicals
APD
$63.9B
$5.86M 0.69%
24,277
+10
+0% +$2.28K
MNST icon
41
Monster Beverage
MNST
$87.3B
$5.71M 0.67%
329,780
+3,716
+1% +$60.7K
VZ icon
42
Verizon
VZ
$207B
$5.7M 0.67%
103,464
-3,229
-3% -$182K
DE icon
43
Deere & Co
DE
$181B
$5.67M 0.67%
36,091
+8,589
+31% +$1.24M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.66M 0.67%
200,668
-100
-0% -$2.88K
PFE icon
45
Pfizer
PFE
$157B
$5.66M 0.66%
182,376
+1,514
+0.8% +$51.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$833B
$5.38M 0.63%
+17,379
New +$5.1M
UPS icon
47
United Parcel Service
UPS
$84B
$5.36M 0.63%
48,179
-194
-0.4% -$19.4K
EXPD icon
48
Expeditors International
EXPD
$24.6B
$5.3M 0.62%
69,678
-596
-0.8% -$43.5K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.11M 0.6%
107,296
-37,307
-26% -$1.66M
PAYX icon
50
Paychex
PAYX
$41.6B
$4.84M 0.57%
63,890
-486
-0.8% -$33.7K
1
2
3 4 5

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Sepio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.

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

Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.

  • Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
  • Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
  • Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
  • Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
  • Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
  • Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.