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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.9B
$5.15M 0.47%
95,141
-23,117
-20% -$1.22M
NVS icon
52
Novartis
NVS
$292B
$5.1M 0.47%
+59,645
New +$5.35M
DEO icon
53
Diageo
DEO
$48.9B
$5.09M 0.47%
+31,008
New +$5.07M
APD icon
54
Air Products & Chemicals
APD
$65.8B
$5.01M 0.46%
17,800
-5,099
-22% -$1.39M
PFE icon
55
Pfizer
PFE
$145B
$4.99M 0.46%
137,774
-22,195
-14% -$788K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$4.99M 0.46%
54,288
+7,043
+15% +$619K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.97M 0.46%
126,104
-638
-0.5% -$24.1K
AAPL icon
58
CALL
Apple
AAPL
$4.52T
$4.89M 0.45%
+40,000
New +$5.13M
MRK icon
59
Merck
MRK
$318B
$4.79M 0.44%
65,171
-23,477
-26% -$1.73M
ADP icon
60
Automatic Data Processing
ADP
$106B
$4.65M 0.43%
24,658
-1,260
-5% -$219K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$4.59M 0.42%
75,588
+67,000
+780% +$4.08M
T icon
62
AT&T
T
$160B
$4.58M 0.42%
200,409
-272,824
-58% -$6.03M
SBUX icon
63
Starbucks
SBUX
$120B
$4.55M 0.42%
41,683
-1,144
-3% -$120K
PAYX icon
64
Paychex
PAYX
$41.8B
$4.49M 0.41%
45,799
-13,075
-22% -$1.2M
FAST icon
65
Fastenal
FAST
$56.7B
$4.45M 0.41%
176,998
-63,586
-26% -$1.52M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.4B
$4.45M 0.41%
9,400
-55
-0.6% -$26.8K
SEIC icon
67
SEI Investments
SEIC
$12.6B
$4.4M 0.41%
72,183
-35
-0% -$2.05K
KO icon
68
Coca-Cola
KO
$372B
$4.22M 0.39%
79,994
-15,194
-16% -$765K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$4.14M 0.38%
25,877
-577
-2% -$97K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.1M 0.38%
+27,078
New +$3.92M
MO icon
71
Altria Group
MO
$114B
$3.91M 0.36%
76,442
-15,299
-17% -$686K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$24.9B
$3.9M 0.36%
43,525
-1,607
-4% -$146K
WRB icon
73
W.R. Berkley
WRB
$26.5B
$3.87M 0.36%
115,659
+5,692
+5% +$176K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.83M 0.35%
18,506
+509
+3% +$103K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.7M 0.34%
61,634
+106
+0.2% +$6.16K
1 2
3
4 5

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.