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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
104.76%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$144M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 4 |
Abbott
ABT
|
+$94.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.88% |
| 2 | Financials | 8.63% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.56M | 0.33% |
+12,207
| New | +$4.47M |
|
52
Thermo Fisher Scientific
TMO
$213B
| $4.42M | 0.32% |
+19,774
| New | +$4.64M |
|
53
Dollar General
DG
$28B
| $4.38M | 0.32% |
+40,481
| New | +$4.38M |
|
54
Monster Beverage
MNST
$94.3B
| $4.31M | 0.31% |
+175,286
| New | +$4.76M |
|
55
Starbucks
SBUX
$120B
| $4.24M | 0.31% |
+65,897
| New | +$4.12M |
|
56
Aon
AON
$76.5B
| $4.22M | 0.31% |
+29,036
| New | +$4.51M |
|
57
Qualcomm
QCOM
$155B
| $4.16M | 0.3% |
+73,145
| New | +$4.44M |
|
58
American Tower
AMT
$80.8B
| $4.13M | 0.3% |
+26,126
| New | +$4.08M |
|
59
Fastenal
FAST
$54.7B
| $4.13M | 0.3% |
+315,932
| New | +$4.27M |
|
60
Lockheed Martin
LMT
$134B
| $4.08M | 0.3% |
+15,601
| New | +$4.73M |
|
61
Crown Castle
CCI
$33.3B
| $4M | 0.29% |
+36,828
| New | +$4.05M |
|
62
Medtronic
MDT
$109B
| $3.98M | 0.29% |
+43,721
| New | +$4.09M |
|
63
American Water Works
AWK
$26.7B
| $3.98M | 0.29% |
+43,808
| New | +$4M |
|
64
Expeditors International
EXPD
$22B
| $3.96M | 0.29% |
+58,208
| New | +$4.09M |
|
65
Nike
NKE
$61.9B
| $3.92M | 0.29% |
+52,886
| New | +$3.96M |
|
66
Amgen
AMGN
$208B
| $3.88M | 0.28% |
+19,950
| New | +$3.89M |
|
67
Home Depot
HD
$331B
| $3.78M | 0.28% |
+22,017
| New | +$3.95M |
|
|
NVO
68
Novo Nordisk
NVO
$208B
| $3.77M | 0.27% |
+163,632
| New | +$3.64M |
|
69
VanEck Semiconductor ETF
SMH
$65.2B
| $3.76M | 0.27% |
+535,988
| New | +$25.2M |
|
70
Deere & Co
DE
$160B
| $3.76M | 0.27% |
+25,178
| New | +$3.69M |
|
71
Bank of America
BAC
$435B
| $3.61M | 0.26% |
+146,553
| New | +$3.98M |
|
72
Paychex
PAYX
$41.6B
| $3.58M | 0.26% |
+54,881
| New | +$3.72M |
|
73
General Motors
GM
$80.4B
| $3.49M | 0.25% |
+104,428
| New | +$3.6M |
|
74
Walt Disney
DIS
$167B
| $3.44M | 0.25% |
+31,370
| New | +$3.57M |
|
|
CLDR
75
DELISTED
Cloudera, Inc.
CLDR
| $3.41M | 0.25% |
+308,716
| New | +$4.11M |
|
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Sepio Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.
- Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
- Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
- Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.
Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.