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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
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$92.7B
$7.84M 0.85%
47,057
-1,122
-2% -$163K
MNST icon
27
Monster Beverage
MNST
$92.1B
$7.75M 0.84%
193,386
+28,496
+17% +$1.13M
INTC icon
28
Intel
INTC
$509B
$7.75M 0.84%
149,603
-5,978
-4% -$311K
ORCL icon
29
Oracle
ORCL
$420B
$7.71M 0.84%
129,221
-3,308
-2% -$188K
CRM icon
30
Salesforce
CRM
$156B
$7.63M 0.83%
30,364
-5,853
-16% -$1.28M
NSC icon
31
Norfolk Southern
NSC
$76.7B
$7.59M 0.82%
35,469
-394
-1% -$79.1K
BLK icon
32
Blackrock
BLK
$175B
$7.59M 0.82%
13,467
-84
-0.6% -$47.9K
COST icon
33
Costco
COST
$420B
$7.28M 0.79%
20,492
+5,652
+38% +$1.9M
VZ icon
34
Verizon
VZ
$195B
$7.24M 0.79%
121,637
+18,173
+18% +$1.06M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.13M 0.77%
111,290
-2,218
-2% -$140K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.3B
$7.13M 0.77%
111,933
+3,612
+3% +$231K
APD icon
37
Air Products & Chemicals
APD
$65.6B
$7.07M 0.77%
23,750
-527
-2% -$152K
CCI icon
38
Crown Castle
CCI
$33.9B
$7M 0.76%
42,030
-716
-2% -$118K
BA icon
39
Boeing
BA
$187B
$6.79M 0.74%
41,116
-2,163
-5% -$369K
MRK icon
40
Merck
MRK
$316B
$6.76M 0.73%
85,435
-2,006
-2% -$157K
DE icon
41
Deere & Co
DE
$167B
$6.65M 0.72%
30,011
-6,080
-17% -$1.17M
PFE icon
42
Pfizer
PFE
$145B
$6.19M 0.67%
177,682
-4,694
-3% -$165K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.3B
$6.15M 0.67%
10,983
-427
-4% -$259K
D icon
44
Dominion Energy
D
$60.9B
$6.06M 0.66%
76,720
-2,685
-3% -$211K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.92M 0.64%
199,224
-1,444
-0.7% -$42.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$5.84M 0.63%
17,379
– –
FAST icon
47
Fastenal
FAST
$57B
$5.71M 0.62%
253,290
-132,120
-34% -$3.04M
ADP icon
48
Automatic Data Processing
ADP
$108B
$5.66M 0.61%
40,586
-438
-1% -$61.4K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.26M 0.57%
99,617
-7,679
-7% -$403K
CVX icon
50
Chevron
CVX
$379B
$5.14M 0.56%
71,393
-1,433
-2% -$121K
1
2
3 4 5

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Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.