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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
+4.07%
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
-$469K
(-0.06%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.8M |
| 2 |
Dominion Energy
D
|
+$3.62M |
| 3 |
Texas Instruments
TXN
|
+$2.17M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Ross Stores
ROST
|
+$4.84M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.6B
| $4.36M | 0.59% |
42,171
+4,945
| +13% | +$514K |
|
52
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.25M | 0.57% |
48,579
-421
| -0.9% | -$36.9K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.17M | 0.56% |
67,900
-4,770
| -7% | -$292K |
|
54
NVIDIA
NVDA
$4.86T
| $4.15M | 0.56% |
1,011,160
-39,120
| -4% | -$162K |
|
55
SEI Investments
SEIC
$12.4B
| $4.09M | 0.55% |
72,983
+851
| +1% | +$45.9K |
|
56
Procter & Gamble
PG
$336B
| $4.06M | 0.55% |
37,048
+218
| +0.6% | +$23.2K |
|
57
Target
TGT
$65.6B
| $3.98M | 0.54% |
45,999
+539
| +1% | +$43.6K |
|
58
Expeditors International
EXPD
$22B
| $3.93M | 0.53% |
51,848
+832
| +2% | +$62.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.89M | 0.53% |
18,238
+1,861
| +11% | +$385K |
|
60
Costco
COST
$422B
| $3.66M | 0.49% |
13,838
+123
| +0.9% | +$30.7K |
|
|
NVO
61
Novo Nordisk
NVO
$208B
| $3.65M | 0.49% |
143,208
-704
| -0.5% | -$17.4K |
|
62
AutoZone
AZO
$49.2B
| $3.64M | 0.49% |
3,313
+31
| +0.9% | +$32.6K |
|
63
Chevron
CVX
$392B
| $3.64M | 0.49% |
29,223
+2,990
| +11% | +$362K |
|
64
Deere & Co
DE
$160B
| $3.5M | 0.47% |
21,150
-44
| -0.2% | -$6.85K |
|
65
Factset
FDS
$9.36B
| $3.5M | 0.47% |
12,201
-469
| -4% | -$130K |
|
|
GREK
66
Global X MSCI Greece ETF
GREK
$300M
| $3.43M | 0.46% |
118,354
+47,394
| +67% | +$1.23M |
|
67
Lowe's Companies
LOW
$117B
| $3.38M | 0.46% |
33,478
+3,779
| +13% | +$399K |
|
68
Ventas
VTR
$48B
| $3.37M | 0.45% |
49,228
-19
| -0% | -$1.21K |
|
69
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.34M | 0.45% |
10,685
+107
| +1% | +$35.6K |
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.33M | 0.45% |
57,295
-29
| -0.1% | -$1.66K |
|
71
Dollar General
DG
$28B
| $3.19M | 0.43% |
23,552
-3,561
| -13% | -$450K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $3.17M | 0.43% |
43,281
+367
| +0.9% | +$24.8K |
|
73
Franklin Resources
BEN
$17.6B
| $3.08M | 0.42% |
88,540
+9,871
| +13% | +$336K |
|
74
Honeywell
HON
$77B
| $3.06M | 0.41% |
18,583
+453
| +2% | +$72.1K |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.02M | 0.41% |
101,142
-66
| -0.1% | -$1.94K |
|
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Sepio Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Sepio Capital held 227 positions worth $741M, down 0.06% from $741M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sepio Capital withdrew a net $24.9M in Q2 2019, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sepio Capital opened a new position in Delta Air Lines worth $4.86M.
- Sepio Capital's largest Q2 2019 buy was Delta Air Lines: 85,677 shares worth $4.86M.
- Sepio Capital added most to Dominion Energy in Q2 2019, an estimated $3.62M increase.
- Sepio Capital's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
- Sepio Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $3.36M.
- Sepio Capital's ten largest holdings make up 32% of its $741M portfolio in Q2 2019.
- Sepio Capital opened 9 new positions and closed 13 in Q2 2019.
- Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $741M.
Based on Sepio Capital's 13F filing for Q2 2019, filed 8 Aug 2019.