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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$87.3B
$9.08M 0.78%
392,920
+6,148
+2% +$129K
LOW icon
27
Lowe's Companies
LOW
$109B
$8.99M 0.78%
56,038
-5,949
-10% -$966K
TGT icon
28
Target
TGT
$70.3B
$8.94M 0.77%
50,646
-1,725
-3% -$288K
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$8.82M 0.76%
45,000
+44,944
+80,257% +$7.86M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.6B
$8.17M 0.7%
111,933
– –
DE icon
31
Deere & Co
DE
$181B
$8.07M 0.7%
30,011
– –
ORCL icon
32
Oracle
ORCL
$433B
$8.05M 0.7%
124,507
-4,714
-4% -$281K
ICE icon
33
Intercontinental Exchange
ICE
$86.5B
$7.99M 0.69%
69,310
+21,339
+44% +$2.21M
CRM icon
34
Salesforce
CRM
$206B
$7.93M 0.68%
35,627
+5,263
+17% +$1.28M
NSC icon
35
Norfolk Southern
NSC
$71.2B
$7.88M 0.68%
33,174
-2,295
-6% -$522K
UPS icon
36
United Parcel Service
UPS
$84B
$7.71M 0.67%
45,776
-1,281
-3% -$216K
QCOM icon
37
Qualcomm
QCOM
$197B
$7.41M 0.64%
48,627
+5,804
+14% +$808K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.39M 0.64%
109,641
-1,649
-1% -$109K
DIS icon
39
Walt Disney
DIS
$185B
$7.36M 0.64%
40,629
+8,987
+28% +$1.29M
COST icon
40
Costco
COST
$396B
$7.17M 0.62%
19,032
-1,460
-7% -$546K
TLT icon
41
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$7.1M 0.61%
+45,000
New +$7.14M
MRK icon
42
Merck
MRK
$358B
$6.92M 0.6%
88,648
+3,213
+4% +$246K
VZ icon
43
Verizon
VZ
$207B
$6.91M 0.6%
117,562
-4,075
-3% -$242K
CCI icon
44
Crown Castle
CCI
$31.2B
$6.53M 0.56%
41,012
-1,018
-2% -$165K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$6.52M 0.56%
17,379
– –
APD icon
46
Air Products & Chemicals
APD
$63.9B
$6.26M 0.54%
22,899
-851
-4% -$240K
CMCSA icon
47
Comcast
CMCSA
$84.2B
$6.2M 0.53%
118,258
+110,955
+1,519% +$5.32M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.18M 0.53%
99,620
+3
+0% +$173
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.16M 0.53%
196,446
-2,778
-1% -$87.9K
HYG icon
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.11M 0.53%
+70,000
New +$5.99M
1
2
3 4 5

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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.