SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.92%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
349
New
74
Increased
67
Reduced
114
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
| 3 |
iShares Silver Trust
SLV
|
$2.38M |
| 4 |
Match Group
MTCH
|
$2.28M |
| 5 |
Johnson & Johnson
JNJ
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Fastenal
FAST
|
$2.98M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$2.48M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.48M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $5.04M | 0.55% | 42,823 -3,852 | -8% | -$453K |
|
52
Paychex
PAYX
$50.2B
| $4.96M | 0.54% | 62,136 -1,754 | -3% | -$140K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.92M | 0.53% | 63,899 -957 | -1% | -$73.7K |
|
54
Coca-Cola
KO
$297B
| $4.89M | 0.53% | 98,951 -2,652 | -3% | -$131K |
|
55
Intercontinental Exchange
ICE
$101B
| $4.8M | 0.52% | 47,971 +7,691 | +19% | +$769K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.1M | 0.44% | 64,354 -272 | -0.4% | -$17.3K |
|
57
Walt Disney
DIS
$213B
| $3.93M | 0.43% | 31,642 -899 | -3% | -$112K |
|
58
Altria Group
MO
$113B
| $3.76M | 0.41% | 97,399 -4,729 | -5% | -$183K |
|
59
SEI Investments
SEIC
$10.9B
| $3.75M | 0.41% | 73,842 -2,381 | -3% | -$121K |
|
60
Sysco
SYY
$38.5B
| $3.74M | 0.41% | 60,035 | – | – |
|
61
Factset
FDS
$14.1B
| $3.73M | 0.4% | 11,122 -337 | -3% | -$113K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 0.4% | 46,680 -1,978 | -4% | -$156K |
|
63
Cincinnati Financial
CINF
$24B
| $3.63M | 0.39% | 46,605 -1,489 | -3% | -$116K |
|
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.56M | 0.39% | 156,411 -4,602 | -3% | -$105K |
|
65
SPDR Gold Trust
GLD
$107B
| $3.44M | 0.37% | 19,420 +1,241 | +7% | +$220K |
|
66
Colgate-Palmolive
CL
$67.9B
| $3.34M | 0.36% | 43,314 -3,785 | -8% | -$292K |
|
67
Philip Morris
PM
$260B
| $3.15M | 0.34% | 41,948 -1,766 | -4% | -$132K |
|
68
Cambria Global Value ETF
GVAL
$314M
| $3.13M | 0.34% | 181,550 -23,167 | -11% | -$399K |
|
69
O'Reilly Automotive
ORLY
$88B
| $3.11M | 0.34% | 6,748 +2,993 | +80% | +$1.38M |
|
70
AutoZone
AZO
$70.2B
| $3.08M | 0.33% | 2,615 +1,134 | +77% | +$1.34M |
|
71
Cerus
CERS
$251M
| $3.07M | 0.33% | 490,320 +8,640 | +2% | +$54.1K |
|
72
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.98M | 0.32% | 45,587 +1,902 | +4% | +$124K |
|
73
Starbucks
SBUX
$100B
| $2.97M | 0.32% | 34,566 -10,625 | -24% | -$913K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 0.31% | 18,511 -8,722 | -32% | -$1.34M |
|
75
W.R. Berkley
WRB
$27.2B
| $2.8M | 0.3% | 45,794 | – | – |
|