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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
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$144M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 4 |
Abbott
ABT
|
+$94.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.2% |
| 2 | Healthcare | 22.29% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.44% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$37.7B
| $3.31M | 0.24% |
+52,808
| New | +$3.56M |
|
77
Target
TGT
$70.3B
| $3.29M | 0.24% |
+49,760
| New | +$3.83M |
|
78
NextEra Energy
NEE
$168B
| $3.24M | 0.24% |
+74,616
| New | +$3.26M |
|
79
FedEx
FDX
$71.4B
| $3.2M | 0.23% |
+19,853
| New | +$4.2M |
|
80
Lowe's Companies
LOW
$109B
| $3.19M | 0.23% |
+34,503
| New | +$3.33M |
|
81
CVS Health
CVS
$117B
| $3.13M | 0.23% |
+47,824
| New | +$3.57M |
|
82
SEI Investments
SEIC
$12.6B
| $3.12M | 0.23% |
+67,516
| New | +$3.56M |
|
83
Liberty Global Class C
LBTYK
$3.42B
| $3.09M | 0.22% |
+149,629
| New | +$3.58M |
|
84
General Dynamics
GD
$97.4B
| $3.08M | 0.22% |
+19,584
| New | +$3.51M |
|
85
Morgan Stanley
MS
$318B
| $2.94M | 0.21% |
+74,119
| New | +$3.23M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.92M | 0.21% |
+25,798
| New | +$2.95M |
|
87
Texas Instruments
TXN
$238B
| $2.9M | 0.21% |
+30,738
| New | +$2.98M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $2.84M | 0.21% |
+18,518
| New | +$3.32M |
|
89
Factset
FDS
$9.83B
| $2.82M | 0.21% |
+14,092
| New | +$3.1M |
|
90
Altria Group
MO
$117B
| $2.82M | 0.2% |
+57,070
| New | +$3.31M |
|
|
COHR
91
DELISTED
Coherent Inc
COHR
| $2.8M | 0.2% |
+26,452
| New | +$3.4M |
|
92
NewMarket
NEU
$8.2B
| $2.78M | 0.2% |
+6,740
| New | +$2.67M |
|
93
United Parcel Service
UPS
$84B
| $2.67M | 0.19% |
+27,376
| New | +$2.97M |
|
94
TripAdvisor
TRIP
$1.05B
| $2.67M | 0.19% |
+49,434
| New | +$2.74M |
|
95
Duke Energy
DUK
$91.8B
| $2.63M | 0.19% |
+30,415
| New | +$2.59M |
|
96
Chubb
CB
$132B
| $2.61M | 0.19% |
+20,185
| New | +$2.61M |
|
97
Yum! Brands
YUM
$37.6B
| $2.57M | 0.19% |
+27,971
| New | +$2.5M |
|
98
Franklin Templeton
BEN
$16.6B
| $2.57M | 0.19% |
+86,569
| New | +$2.66M |
|
99
Colgate-Palmolive
CL
$69.4B
| $2.55M | 0.19% |
+42,875
| New | +$2.68M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $2.43M | 0.18% |
+46,314
| New | +$2.69M |
|
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Sepio Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Healthcare and Financials.
- Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
- Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
- Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.
Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.