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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.3B
$8.07M 0.74%
40,764
-9,882
-20% -$1.85M
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$7.82M 0.72%
47,599
-11,935
-20% -$1.93M
LOW icon
28
Lowe's Companies
LOW
$122B
$7.71M 0.71%
40,523
-15,515
-28% -$2.66M
INTC icon
29
Intel
INTC
$509B
$7.6M 0.7%
118,781
-2,789
-2% -$166K
MNST icon
30
Monster Beverage
MNST
$92.1B
$7.57M 0.7%
166,144
-30,316
-15% -$1.36M
DIS icon
31
Walt Disney
DIS
$170B
$7.53M 0.69%
40,822
+193
+0.5% +$35.6K
BLK icon
32
Blackrock
BLK
$175B
$7.53M 0.69%
9,983
-2,745
-22% -$1.99M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.43M 0.68%
108,800
-841
-0.8% -$55.3K
ORCL icon
34
Oracle
ORCL
$420B
$7.31M 0.67%
104,185
-20,322
-16% -$1.32M
CRM icon
35
Salesforce
CRM
$156B
$7.18M 0.66%
33,882
-1,745
-5% -$388K
QCOM icon
36
Qualcomm
QCOM
$171B
$7.01M 0.65%
52,864
+4,237
+9% +$611K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$6.91M 0.64%
17,357
-22
-0.1% -$8.52K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.39M 0.59%
99,306
-314
-0.3% -$20.7K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.26M 0.58%
195,586
-860
-0.4% -$26.7K
UPS icon
40
United Parcel Service
UPS
$92.7B
$6.23M 0.57%
36,646
-9,130
-20% -$1.48M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.11M 0.56%
62,087
-329
-0.5% -$30.1K
CVX icon
42
Chevron
CVX
$379B
$5.93M 0.55%
56,641
+16,167
+40% +$1.58M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.84M 0.54%
27,290
-1,973
-7% -$416K
D icon
44
Dominion Energy
D
$60.9B
$5.81M 0.54%
76,542
+3,602
+5% +$262K
COST icon
45
Costco
COST
$420B
$5.79M 0.53%
16,417
-2,615
-14% -$910K
ICE icon
46
Intercontinental Exchange
ICE
$83.8B
$5.66M 0.52%
50,690
-18,620
-27% -$2.11M
VZ icon
47
Verizon
VZ
$195B
$5.61M 0.52%
96,438
-21,124
-18% -$1.19M
CCI icon
48
Crown Castle
CCI
$33.9B
$5.45M 0.5%
31,653
-9,359
-23% -$1.5M
EXPD icon
49
Expeditors International
EXPD
$23.7B
$5.42M 0.5%
50,305
-3,243
-6% -$312K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.26M 0.48%
95,116
-4,788
-5% -$260K
1
2
3 4 5

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.