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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
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.74M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.75M |
| 2 |
iShares Gold Trust
IAU
|
+$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 4 |
Lam Research
LRCX
|
+$3.03M |
| 5 |
KLA
KLAC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.01% |
| 2 | Technology | 15.84% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$36.9B
| $5.53M | 0.46% |
54,317
+29
| +0.1% | +$2.88K |
|
52
Diageo
DEO
$48.3B
| $5.52M | 0.46% |
28,816
-2,192
| -7% | -$408K |
|
53
Chevron
CVX
$415B
| $5.48M | 0.45% |
52,361
-4,280
| -8% | -$452K |
|
54
Expeditors International
EXPD
$24.6B
| $5.47M | 0.45% |
43,212
-7,093
| -14% | -$837K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $5.46M | 0.45% |
92,052
-3,064
| -3% | -$178K |
|
56
Novartis
NVS
$264B
| $5.31M | 0.44% |
58,182
-1,463
| -2% | -$130K |
|
57
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.13M | 0.42% |
75,588
| – | – |
|
58
AGCO
AGCO
$8.4B
| $5.11M | 0.42% |
39,180
+17,758
| +83% | +$2.5M |
|
59
Dominion Energy
D
$55.9B
| $5.07M | 0.42% |
68,959
-7,583
| -10% | -$585K |
|
60
Charter Communications
CHTR
$15.5B
| $5.06M | 0.42% |
7,014
+1,636
| +30% | +$1.1M |
|
61
Comcast
CMCSA
$84.2B
| $4.91M | 0.4% |
86,079
-9,062
| -10% | -$507K |
|
62
Pfizer
PFE
$157B
| $4.79M | 0.4% |
122,439
-15,335
| -11% | -$596K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.7M | 0.39% |
70,173
-29,133
| -29% | -$1.92M |
|
64
SEI Investments
SEIC
$12.6B
| $4.68M | 0.39% |
75,492
+3,309
| +5% | +$206K |
|
65
Verizon
VZ
$207B
| $4.68M | 0.39% |
83,473
-12,965
| -13% | -$744K |
|
66
Tesla
TSLA
$1.41T
| $4.64M | 0.38% |
20,472
+7,284
| +55% | +$1.58M |
|
67
Automatic Data Processing
ADP
$109B
| $4.63M | 0.38% |
23,327
-1,331
| -5% | -$259K |
|
68
Air Products & Chemicals
APD
$63.9B
| $4.61M | 0.38% |
16,006
-1,794
| -10% | -$527K |
|
69
Goldman Sachs
GS
$273B
| $4.53M | 0.37% |
11,937
+3,766
| +46% | +$1.35M |
|
|
70
Zimmer Biomet
ZBH
$18.5B
| $4.51M | 0.37% |
+28,913
| New | +$4.68M |
|
71
eBay
EBAY
$48.6B
| $4.49M | 0.37% |
+63,889
| New | +$4.01M |
|
72
Mastercard
MA
$497B
| $4.47M | 0.37% |
12,247
+2,932
| +31% | +$1.09M |
|
73
SPDR Gold Trust
GLD
$144B
| $4.38M | 0.36% |
26,436
+559
| +2% | +$95K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $4.37M | 0.36% |
19,625
+1,119
| +6% | +$243K |
|
75
Paychex
PAYX
$41.6B
| $4.36M | 0.36% |
40,586
-5,213
| -11% | -$524K |
|
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Sepio Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sepio Capital deployed $51.4M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.
- Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
- Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
- Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
- Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
- Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
- Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
- Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.