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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
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
Cap. Flow
+$224M
Cap. Flow %
23.1%
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
ADP icon
Automatic Data Processing
ADP
+$6.29M

Top Sells

Rank Stock Value
1
CERS icon
Cerus
CERS
+$7.85M
2
BABA icon
Alibaba
BABA
+$7.36M
3
DEO icon
Diageo
DEO
+$4.63M
4
NVO
Novo Nordisk
NVO
+$3.65M
5
NVS icon
Novartis
NVS
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 13.55%
3 Financials 8.5%
4 Consumer Discretionary 7.94%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$51.2B
$5.87M 0.61%
101,839
+16,162
+19% +$957K
HON icon
52
Honeywell
HON
$65.8B
$5.83M 0.6%
36,575
+17,992
+97% +$2.86M
CCI icon
53
Crown Castle
CCI
$31.2B
$5.82M 0.6%
41,894
+5,026
+14% +$695K
FAST icon
54
Fastenal
FAST
$56.3B
$5.82M 0.6%
356,062
+40,812
+13% +$635K
ADSK icon
55
Autodesk
ADSK
$46B
$5.74M 0.59%
38,870
+2,346
+6% +$365K
TGT icon
56
Target
TGT
$70.3B
$5.73M 0.59%
53,137
+7,138
+16% +$679K
UPS icon
57
United Parcel Service
UPS
$84B
$5.71M 0.59%
47,618
+5,447
+13% +$623K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.46M 0.56%
70,379
+35,618
+102% +$2.73M
KEYS icon
59
Keysight
KEYS
$54.8B
$5.46M 0.56%
+56,167
New +$5.2M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55B
$5.3M 0.55%
94,790
-21,892
-19% -$1.22M
QCOM icon
61
Qualcomm
QCOM
$197B
$5.28M 0.54%
69,122
+4,294
+7% +$323K
PG icon
62
Procter & Gamble
PG
$341B
$5.2M 0.54%
41,836
+4,788
+13% +$566K
FNKO icon
63
Funko
FNKO
$295M
$5.2M 0.54%
+252,738
New +$5.85M
PAYX icon
64
Paychex
PAYX
$41.6B
$5.15M 0.53%
62,183
+7,290
+13% +$606K
NKE icon
65
Nike
NKE
$53.1B
$5.01M 0.52%
53,352
+29,381
+123% +$2.52M
IAU icon
66
iShares Gold Trust
IAU
$63.3B
$5M 0.52%
+177,218
New +$5M
SBUX icon
67
Starbucks
SBUX
$111B
$4.97M 0.51%
56,215
+1,886
+3% +$175K
MNST icon
68
Monster Beverage
MNST
$87.3B
$4.92M 0.51%
338,996
+29,564
+10% +$448K
ROKU icon
69
Roku
ROKU
$23B
$4.8M 0.5%
+47,210
New +$5.77M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.74M 0.49%
60,932
-16,063
-21% -$1.24M
TMO icon
71
Thermo Fisher Scientific
TMO
$240B
$4.59M 0.47%
15,757
+9,258
+142% +$2.65M
NEE icon
72
NextEra Energy
NEE
$168B
$4.58M 0.47%
78,692
+43,424
+123% +$2.35M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.9B
$4.53M 0.47%
48,509
-70
-0.1% -$6.36K
SEIC icon
74
SEI Investments
SEIC
$12.6B
$4.41M 0.46%
74,431
+1,448
+2% +$83.7K
OIH icon
75
VanEck Oil Services ETF
OIH
$1.96B
$4.22M 0.44%
17,971
+9,439
+111% +$2.44M
1 2
3
4 5

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BGGS
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KOCAA
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SAW
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Sepio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.

  • Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
  • Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
  • Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
  • Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
  • Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
  • Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
  • Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.