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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
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.7B
$5.04M 0.55%
55,738
-13,940
-20% -$1.19M
QCOM icon
52
Qualcomm
QCOM
$171B
$5.04M 0.55%
42,823
-3,852
-8% -$411K
PAYX icon
53
Paychex
PAYX
$42.2B
$4.96M 0.54%
62,136
-1,754
-3% -$132K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.92M 0.53%
63,899
-957
-1% -$71.6K
KO icon
55
Coca-Cola
KO
$372B
$4.88M 0.53%
98,951
-2,652
-3% -$128K
ICE icon
56
Intercontinental Exchange
ICE
$83.8B
$4.8M 0.52%
47,971
+7,691
+19% +$758K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.09M 0.44%
128,708
-544
-0.4% -$16.9K
DIS icon
58
Walt Disney
DIS
$170B
$3.93M 0.43%
31,642
-899
-3% -$112K
MO icon
59
Altria Group
MO
$114B
$3.76M 0.41%
97,399
-4,729
-5% -$197K
SEIC icon
60
SEI Investments
SEIC
$12.6B
$3.75M 0.41%
73,842
-2,381
-3% -$126K
SYY icon
61
Sysco
SYY
$39.6B
$3.73M 0.41%
60,035
– –
FDS icon
62
Factset
FDS
$9.76B
$3.73M 0.4%
11,122
-337
-3% -$116K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$3.69M 0.4%
46,680
-1,978
-4% -$159K
CINF icon
64
Cincinnati Financial
CINF
$27.5B
$3.63M 0.39%
46,605
-1,489
-3% -$115K
HYEM icon
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3.56M 0.39%
156,411
-4,602
-3% -$105K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$3.44M 0.37%
19,420
+1,241
+7% +$223K
CL icon
67
Colgate-Palmolive
CL
$73.8B
$3.34M 0.36%
43,314
-3,785
-8% -$289K
PM icon
68
Philip Morris
PM
$291B
$3.15M 0.34%
41,948
-1,766
-4% -$136K
GVAL icon
69
Cambria Global Value ETF
GVAL
$594M
$3.13M 0.34%
181,550
-23,167
-11% -$418K
ORLY icon
70
O'Reilly Automotive
ORLY
$74.9B
$3.11M 0.34%
101,220
+44,895
+80% +$1.36M
AZO icon
71
AutoZone
AZO
$49.4B
$3.08M 0.33%
2,615
+1,134
+77% +$1.34M
CERS icon
72
Cerus
CERS
$441M
$3.07M 0.33%
490,320
+8,640
+2% +$57.3K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$24.8B
$2.98M 0.32%
45,587
+1,902
+4% +$119K
SBUX icon
74
Starbucks
SBUX
$120B
$2.97M 0.32%
34,566
-10,625
-24% -$847K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.85M 0.31%
18,511
-8,722
-32% -$1.34M
1 2
3
4 5

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Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.