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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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
Cap. Flow
-$61.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.51%
2 Technology 17.76%
3 Financials 8.23%
4 Industrials 7.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$4.54M 0.53%
101,603
+1,437
+1% +$66.2K
COST icon
52
Costco
COST
$396B
$4.5M 0.53%
14,840
-3,414
-19% -$1.04M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.46M 0.52%
64,856
-3,663
-5% -$238K
QCOM icon
54
Qualcomm
QCOM
$197B
$4.26M 0.5%
46,675
-891
-2% -$71.5K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.9B
$4.22M 0.5%
115,064
-27,111
-19% -$891K
SEIC icon
56
SEI Investments
SEIC
$12.6B
$4.19M 0.49%
76,223
+5,990
+9% +$313K
MO icon
57
Altria Group
MO
$117B
$4.01M 0.47%
102,128
+344
+0.3% +$13.4K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.97M 0.47%
27,233
-36,956
-58% -$4.96M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.86M 0.45%
94,288
-138,092
-59% -$5.29M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.9B
$3.82M 0.45%
48,658
+305
+0.6% +$23.1K
FDS icon
61
Factset
FDS
$9.83B
$3.76M 0.44%
11,459
-114
-1% -$32.9K
ICE icon
62
Intercontinental Exchange
ICE
$86.5B
$3.69M 0.43%
40,280
-208
-0.5% -$19K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.64M 0.43%
129,252
-72,758
-36% -$1.91M
WFC icon
64
Wells Fargo
WFC
$263B
$3.63M 0.43%
141,846
-2,990
-2% -$81.8K
DIS icon
65
Walt Disney
DIS
$185B
$3.63M 0.43%
32,541
+25,320
+351% +$2.8M
GVAL icon
66
Cambria Global Value ETF
GVAL
$584M
$3.6M 0.42%
204,717
+136,819
+202% +$2.28M
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$3.59M 0.42%
161,013
+84,080
+109% +$1.77M
CL icon
68
Colgate-Palmolive
CL
$69.4B
$3.45M 0.41%
47,099
+1,224
+3% +$86.9K
MCO icon
69
Moody's
MCO
$80.6B
$3.38M 0.4%
12,292
-1,410
-10% -$358K
SBUX icon
70
Starbucks
SBUX
$111B
$3.33M 0.39%
45,191
+4,613
+11% +$347K
SYY icon
71
Sysco
SYY
$37.7B
$3.28M 0.39%
60,035
+8,579
+17% +$451K
CERS icon
72
Cerus
CERS
$510M
$3.18M 0.37%
481,680
+118,000
+32% +$676K
CINF icon
73
Cincinnati Financial
CINF
$26.2B
$3.08M 0.36%
48,094
-236
-0.5% -$15.6K
PM icon
74
Philip Morris
PM
$299B
$3.06M 0.36%
43,714
+22,849
+110% +$1.67M
GLD icon
75
SPDR Gold Trust
GLD
$144B
$3.04M 0.36%
18,179
-523
-3% -$84.4K
1 2
3
4 5

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Sepio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.

  • Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
  • Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
  • Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
  • Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
  • Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
  • Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.