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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
Cap. Flow
-$792M
Cap. Flow %
-106.84%
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
ABBV icon
AbbVie
ABBV
+$126M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$3.92M 0.53%
48,945
-5,936
-11% -$438K
EXPD icon
52
Expeditors International
EXPD
$21.8B
$3.87M 0.52%
51,016
-7,192
-12% -$519K
PG icon
53
Procter & Gamble
PG
$335B
$3.83M 0.52%
36,830
-14,539
-28% -$1.42M
SEIC icon
54
SEI Investments
SEIC
$12.4B
$3.77M 0.51%
72,132
+4,616
+7% +$231K
NVO
55
Novo Nordisk
NVO
$228B
$3.76M 0.51%
143,912
-19,720
-12% -$485K
QCOM icon
56
Qualcomm
QCOM
$159B
$3.75M 0.51%
65,732
-7,413
-10% -$400K
CMCSA icon
57
Comcast
CMCSA
$84B
$3.65M 0.49%
91,168
-379,192
-81% -$14.3M
TGT icon
58
Target
TGT
$65.6B
$3.65M 0.49%
45,460
-4,300
-9% -$314K
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
$3.41M 0.46%
308,716
– –
DE icon
60
Deere & Co
DE
$162B
$3.39M 0.46%
21,194
-3,984
-16% -$637K
AZO icon
61
AutoZone
AZO
$49.1B
$3.37M 0.45%
3,282
-3,434
-51% -$3.08M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$3.36M 0.45%
+21,917
New +$3.29M
ICE icon
63
Intercontinental Exchange
ICE
$87.7B
$3.35M 0.45%
44,056
-57,881
-57% -$4.34M
COST icon
64
Costco
COST
$423B
$3.32M 0.45%
13,715
-51,498
-79% -$11.3M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.44%
16,377
-56,253
-77% -$11.4M
LOW icon
66
Lowe's Companies
LOW
$118B
$3.25M 0.44%
29,699
-4,804
-14% -$479K
CVX icon
67
Chevron
CVX
$383B
$3.23M 0.44%
26,233
-22,104
-46% -$2.62M
DG icon
68
Dollar General
DG
$28.1B
$3.23M 0.44%
27,113
-13,368
-33% -$1.56M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.22M 0.43%
+57,324
New +$3.07M
FDS icon
70
Factset
FDS
$9.35B
$3.15M 0.42%
12,670
-1,422
-10% -$318K
VTR icon
71
Ventas
VTR
$47.1B
$3.14M 0.42%
49,247
-52,728
-52% -$3.29M
MO icon
72
Altria Group
MO
$113B
$3.1M 0.42%
53,918
-3,152
-6% -$161K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$3.06M 0.41%
21,603
-4,195
-16% -$551K
AMGN icon
74
Amgen
AMGN
$209B
$3.02M 0.41%
15,828
-4,122
-21% -$787K
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.96M 0.4%
+93,373
New +$2.98M
1 2
3
4 5

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Sepio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.

  • Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
  • Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
  • Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
  • Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
  • Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
  • Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
  • Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.