SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
-3.47%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
390
New
35
Increased
105
Reduced
162
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.3M |
| 3 |
ConocoPhillips
COP
|
$5.64M |
| 4 |
Fidelity National Information Services
FIS
|
$5.52M |
| 5 |
Allstate
ALL
|
$5.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 5 |
Intel
INTC
|
$8.05M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 10.5% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.63M | 0.49% |
76,517
| – | – |
|
52
Verizon
VZ
$184B
| $5.58M | 0.49% |
109,549
+29,587
| +37% | +$1.51M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.54M | 0.49% |
51,135
-7,515
| -13% | -$814K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $5.54M | 0.49% |
26,053
-8,869
| -25% | -$1.88M |
|
|
55
Fidelity National Information Services
FIS
$35.6B
| $5.52M | 0.48% |
+55,011
| New | +$5.52M |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.51M | 0.48% |
7,886
-839
| -10% | -$586K |
|
57
Autodesk
ADSK
$67.9B
| $5.5M | 0.48% |
25,671
-3,162
| -11% | -$678K |
|
|
58
Allstate
ALL
$53.9B
| $5.5M | 0.48% |
+39,703
| New | +$5.5M |
|
59
Air Products & Chemicals
APD
$64.8B
| $5.44M | 0.48% |
21,785
+89
| +0.4% | +$22.2K |
|
60
MetLife
MET
$53.6B
| $5.42M | 0.48% |
77,153
-5,753
| -7% | -$404K |
|
61
Chubb
CB
$111B
| $5.4M | 0.47% |
25,255
-1,107
| -4% | -$237K |
|
62
iShares MSCI Canada ETF
EWC
$3.22B
| $5.37M | 0.47% |
+133,573
| New | +$5.37M |
|
63
Qualcomm
QCOM
$170B
| $5.26M | 0.46% |
34,420
-230
| -0.7% | -$35.1K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.26M | 0.46% |
22,114
-31,508
| -59% | -$7.49M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.25M | 0.46% |
18,897
| – | – |
|
66
American International
AIG
$45.1B
| $5.25M | 0.46% |
+83,572
| New | +$5.25M |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $5.23M | 0.46% |
22,977
+1,434
| +7% | +$326K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $5.12M | 0.45% |
7,474
+1,920
| +35% | +$1.32M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $5.11M | 0.45% |
19,567
-1,595
| -8% | -$416K |
|
70
Fastenal
FAST
$56.8B
| $5.09M | 0.45% |
85,730
+932
| +1% | +$55.4K |
|
71
HP
HPQ
$26.8B
| $5.09M | 0.45% |
140,173
-35,356
| -20% | -$1.28M |
|
72
iShares MSCI Israel ETF
EIS
$397M
| $5.06M | 0.44% |
68,168
+27,110
| +66% | +$2.01M |
|
73
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.03M | 0.44% |
+102,458
| New | +$5.03M |
|
74
Merck
MRK
$210B
| $4.94M | 0.43% |
60,191
+43
| +0.1% | +$3.53K |
|
75
Global X MSCI Greece ETF
GREK
$303M
| $4.85M | 0.43% |
182,403
+5,255
| +3% | +$140K |
|