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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
Cap. Flow
-$792M
Cap. Flow %
-106.84%
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
ABBV icon
AbbVie
ABBV
+$126M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 8.64%
3 Financials 7.66%
4 Industrials 7.02%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$2.96M 0.4%
17,483
-2,101
-11% -$354K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.94M 0.4%
+101,208
New +$2.81M
OIH icon
78
VanEck Oil Services ETF
OIH
$2.01B
$2.76M 0.37%
+8,013
New +$2.7M
TXN icon
79
Texas Instruments
TXN
$255B
$2.75M 0.37%
25,912
-4,826
-16% -$500K
HON icon
80
Honeywell
HON
$76.7B
$2.72M 0.37%
18,130
-70,076
-79% -$9.79M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.71M 0.37%
+97,608
New +$2.63M
CL icon
82
Colgate-Palmolive
CL
$73.3B
$2.7M 0.36%
39,375
-3,500
-8% -$226K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.61M 0.35%
+34,787
New +$2.52M
BEN icon
84
Franklin Resources
BEN
$17.2B
$2.61M 0.35%
78,669
-7,900
-9% -$249K
CERN
85
DELISTED
Cerner Corp
CERN
$2.46M 0.33%
42,914
-3,400
-7% -$189K
YUM icon
86
Yum! Brands
YUM
$43.3B
$2.42M 0.33%
24,217
-3,754
-13% -$356K
DUK icon
87
Duke Energy
DUK
$98.4B
$2.4M 0.32%
26,687
-3,728
-12% -$329K
NVS icon
88
Novartis
NVS
$301B
$2.37M 0.32%
27,471
-3,590
-12% -$288K
AMT icon
89
American Tower
AMT
$81.3B
$2.27M 0.31%
11,544
-14,582
-56% -$2.56M
KMI icon
90
Kinder Morgan
KMI
$70.5B
$2.25M 0.3%
112,415
+65,694
+141% +$1.23M
TFX icon
91
Teleflex
TFX
$5.86B
$2.15M 0.29%
7,114
-1,707
-19% -$476K
WRB icon
92
W.R. Berkley
WRB
$27.2B
$2.13M 0.29%
84,800
+11,019
+15% +$260K
NKE icon
93
Nike
NKE
$62.7B
$1.94M 0.26%
23,045
-29,841
-56% -$2.46M
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.89M 0.25%
40,450
+3,836
+10% +$160K
YUMC icon
95
Yum China
YUMC
$15.9B
$1.85M 0.25%
41,285
-6,103
-13% -$240K
NEU icon
96
NewMarket
NEU
$7.97B
$1.85M 0.25%
4,274
-2,466
-37% -$1.04M
TRU icon
97
TransUnion
TRU
$15.4B
$1.85M 0.25%
27,666
+167
+0.6% +$10.3K
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.25B
$1.82M 0.25%
+68,461
New +$1.7M
EWS icon
99
iShares MSCI Singapore ETF
EWS
$1.05B
$1.8M 0.24%
+74,900
New +$1.76M
GREK
100
Global X MSCI Greece ETF
GREK
$302M
$1.77M 0.24%
+70,960
New +$1.6M
2 3
4
5 6

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Sepio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.

  • Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
  • Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
  • Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
  • Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
  • Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
  • Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
  • Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.