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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$534B
$6.06M 0.52%
121,570
-28,033
-19% -$1.37M
PFE icon
52
Pfizer
PFE
$157B
$5.89M 0.51%
159,969
-17,713
-10% -$650K
FAST icon
53
Fastenal
FAST
$56.3B
$5.87M 0.51%
240,584
-12,706
-5% -$299K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.7M 0.49%
29,263
+10,752
+58% +$1.9M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.61M 0.48%
15,000
+14,414
+2,460% +$5.11M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.53M 0.48%
62,416
-1,483
-2% -$125K
PAYX icon
57
Paychex
PAYX
$41.6B
$5.49M 0.47%
58,874
-3,262
-5% -$290K
D icon
58
Dominion Energy
D
$55.9B
$5.49M 0.47%
72,940
-3,780
-5% -$300K
ULTA icon
59
PUT
Ulta Beauty
ULTA
$22.7B
$5.31M 0.46%
+18,500
New +$4.68M
KO icon
60
Coca-Cola
KO
$378B
$5.22M 0.45%
95,188
-3,763
-4% -$195K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$5.16M 0.45%
99,904
+37,744
+61% +$1.83M
EXPD icon
62
Expeditors International
EXPD
$24.6B
$5.09M 0.44%
53,548
-2,190
-4% -$199K
CHTR icon
63
Charter Communications
CHTR
$15.5B
$5.05M 0.44%
7,632
+5,395
+241% +$3.43M
GLD icon
64
SPDR Gold Trust
GLD
$144B
$4.72M 0.41%
26,454
+7,034
+36% +$1.24M
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$4.59M 0.4%
126,742
-1,966
-2% -$67.3K
SBUX icon
66
Starbucks
SBUX
$111B
$4.58M 0.4%
42,827
+8,261
+24% +$789K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.7B
$4.57M 0.39%
9,455
-1,528
-14% -$825K
ADP icon
68
Automatic Data Processing
ADP
$109B
$4.57M 0.39%
25,918
-14,668
-36% -$2.41M
CERS icon
69
Cerus
CERS
$510M
$4.48M 0.39%
646,990
+156,670
+32% +$1.03M
WU icon
70
CALL
Western Union
WU
$2.04B
$4.44M 0.38%
+202,200
New +$4.39M
MA icon
71
Mastercard
MA
$497B
$4.21M 0.36%
11,791
+8,514
+260% +$2.83M
DKS icon
72
Dick's Sporting Goods
DKS
$11B
$4.16M 0.36%
+73,973
New +$4.22M
SEIC icon
73
SEI Investments
SEIC
$12.6B
$4.15M 0.36%
72,218
-1,624
-2% -$88.7K
SYY icon
74
Sysco
SYY
$37.7B
$4.12M 0.36%
55,434
-4,601
-8% -$316K
KNX icon
75
Knight Transportation
KNX
$10.7B
$4.04M 0.35%
+96,561
New +$3.93M
1 2
3
4 5

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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.