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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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
Cap. Flow
+$13.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
REZI icon
Resideo Technologies
REZI
+$8.27M
3
FNKO icon
Funko
FNKO
+$7.06M
4
HELE icon
Helen of Troy
HELE
+$3.25M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
CINF icon
Cincinnati Financial
CINF
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
BEN icon
Franklin Resources
BEN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.3B
$6.41M 0.61%
77,352
-439
-0.6% -$35.9K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$6.25M 0.59%
203,576
-1,544
-0.8% -$45.6K
HON icon
53
Honeywell
HON
$77.6B
$6.15M 0.58%
36,892
+317
+0.9% +$51.8K
DAL icon
54
Delta Air Lines
DAL
$57.8B
$6.12M 0.58%
104,572
+2,733
+3% +$153K
AWK icon
55
American Water Works
AWK
$27B
$6.05M 0.57%
49,225
+1,694
+4% +$205K
CVX icon
56
Chevron
CVX
$391B
$6M 0.57%
49,809
+139
+0.3% +$16.4K
CCI icon
57
Crown Castle
CCI
$33.3B
$5.97M 0.57%
42,030
+136
+0.3% +$18.6K
KEYS icon
58
Keysight
KEYS
$54.9B
$5.86M 0.55%
57,088
+921
+2% +$94.3K
VTR icon
59
Ventas
VTR
$48B
$5.69M 0.54%
98,550
-1,630
-2% -$102K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.65M 0.53%
69,367
-1,012
-1% -$80.8K
QCOM icon
61
Qualcomm
QCOM
$156B
$5.63M 0.53%
63,857
-5,265
-8% -$440K
UPS icon
62
United Parcel Service
UPS
$88.5B
$5.58M 0.53%
47,679
+61
+0.1% +$7.22K
NKE icon
63
Nike
NKE
$62.2B
$5.55M 0.52%
54,764
+1,412
+3% +$133K
ARNA
64
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.47M 0.52%
120,387
+47,556
+65% +$2.25M
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$5.39M 0.51%
185,718
+8,500
+5% +$241K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$5.32M 0.5%
16,384
+627
+4% +$190K
PAYX icon
67
Paychex
PAYX
$41.5B
$5.29M 0.5%
62,151
-32
-0.1% -$2.7K
ROKU icon
68
Roku
ROKU
$21.5B
$5.04M 0.48%
37,680
-9,530
-20% -$1.31M
PG icon
69
Procter & Gamble
PG
$335B
$5.01M 0.47%
40,154
-1,682
-4% -$206K
MNST icon
70
Monster Beverage
MNST
$94.6B
$5M 0.47%
157,384
-12,114
-7% -$356K
CINF icon
71
Cincinnati Financial
CINF
$27.2B
$4.94M 0.47%
46,957
-20,486
-30% -$2.24M
NEE icon
72
NextEra Energy
NEE
$183B
$4.92M 0.47%
81,356
+2,664
+3% +$156K
TDG icon
73
TransDigm Group
TDG
$70.5B
$4.79M 0.45%
8,557
+573
+7% +$314K
EXPD icon
74
Expeditors International
EXPD
$22B
$4.72M 0.45%
60,454
+5,687
+10% +$426K
DIS icon
75
Walt Disney
DIS
$167B
$4.53M 0.43%
31,310
+1,057
+3% +$148K
1 2
3
4 5

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Sepio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
  • Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
  • Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
  • Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
  • Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
  • Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.