We are live on
!
Find out more
SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.74M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.75M |
| 2 |
iShares Gold Trust
IAU
|
+$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 4 |
Lam Research
LRCX
|
+$3.03M |
| 5 |
KLA
KLAC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$49.5B
| $8.35M | 0.69% |
28,596
-906
| -3% | -$258K |
|
|
27
iShares Gold Trust
IAU
$62.9B
| $8.2M | 0.68% |
243,120
-120,337
| -33% | -$4.16M |
|
28
Texas Instruments
TXN
$252B
| $7.82M | 0.64% |
40,647
-3,641
| -8% | -$682K |
|
|
29
Hartford Municipal Opportunities ETF
HMOP
$777M
| $7.76M | 0.64% |
+184,308
| New | +$7.74M |
|
30
Salesforce
CRM
$151B
| $7.69M | 0.63% |
31,477
-2,405
| -7% | -$554K |
|
|
31
iShares Russell 1000 ETF
IWB
$48.2B
| $7.63M | 0.63% |
31,500
-20,157
| -39% | -$4.75M |
|
32
iShares Core S&P 500 ETF
IVV
$878B
| $7.46M | 0.61% |
17,342
-15
| -0.1% | -$6.28K |
|
33
Johnson & Johnson
JNJ
$618B
| $7.18M | 0.59% |
43,571
-4,028
| -8% | -$667K |
|
34
Lowe's Companies
LOW
$117B
| $7.04M | 0.58% |
36,294
-4,229
| -10% | -$827K |
|
35
Walt Disney
DIS
$167B
| $6.94M | 0.57% |
39,458
-1,364
| -3% | -$245K |
|
36
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.89M | 0.57% |
12,333
+2,933
| +31% | +$1.49M |
|
37
Monster Beverage
MNST
$94.3B
| $6.72M | 0.55% |
147,212
-18,932
| -11% | -$888K |
|
38
United Parcel Service
UPS
$88.6B
| $6.72M | 0.55% |
32,300
-4,346
| -12% | -$870K |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.56M | 0.54% |
93,787
-15,013
| -14% | -$1.05M |
|
40
Cigna
CI
$73.8B
| $6.51M | 0.54% |
27,445
+17,015
| +163% | +$4.25M |
|
41
Costco
COST
$422B
| $6.46M | 0.53% |
16,338
-79
| -0.5% | -$29.9K |
|
|
42
UnitedHealth
UNH
$376B
| $6.3M | 0.52% |
15,727
+10,823
| +221% | +$4.32M |
|
43
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.19M | 0.51% |
150,348
+24,244
| +19% | +$1.02M |
|
44
Norfolk Southern
NSC
$75.4B
| $6.16M | 0.51% |
23,189
-10,068
| -30% | -$2.78M |
|
45
Qualcomm
QCOM
$155B
| $6.07M | 0.5% |
42,485
-10,379
| -20% | -$1.4M |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.02M | 0.5% |
26,730
-560
| -2% | -$124K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.82M | 0.48% |
184,186
-11,400
| -6% | -$373K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.79M | 0.48% |
56,520
-5,567
| -9% | -$570K |
|
49
Dick's Sporting Goods
DKS
$17.5B
| $5.73M | 0.47% |
57,149
+42,605
| +293% | +$3.82M |
|
50
Crown Castle
CCI
$33.3B
| $5.53M | 0.46% |
28,365
-3,288
| -10% | -$616K |
|
Similar funds
SC
CAM
RMCM
CCA
RCM
LGM
MYAM
LBC
Sepio Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.
- Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
- Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
- Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
- Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
- Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
- Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
- Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.