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SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
-$469K
Cap. Flow
-$24.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.8M
2
D icon
Dominion Energy
D
+$3.62M
3
TXN icon
Texas Instruments
TXN
+$2.17M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
ROST icon
Ross Stores
ROST
+$4.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.32%
3 Consumer Discretionary 8.13%
4 Industrials 7.59%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$2.95M 0.4%
21,692
+89
+0.4% +$11.9K
PCAR icon
77
PACCAR
PCAR
$69.8B
$2.91M 0.39%
60,894
-43,835
-42% -$2.04M
CL icon
78
Colgate-Palmolive
CL
$73.1B
$2.87M 0.39%
40,098
+723
+2% +$51.3K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.83M 0.38%
96,720
-888
-0.9% -$25.1K
AMGN icon
80
Amgen
AMGN
$208B
$2.7M 0.36%
14,651
-1,177
-7% -$211K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.69M 0.36%
34,761
-26
-0.1% -$1.98K
YUM icon
82
Yum! Brands
YUM
$42.2B
$2.67M 0.36%
24,091
-126
-0.5% -$13.1K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$2.6M 0.35%
124,613
+12,198
+11% +$246K
OIH icon
84
VanEck Oil Services ETF
OIH
$2.06B
$2.53M 0.34%
8,532
+519
+6% +$162K
AMT icon
85
American Tower
AMT
$80.8B
$2.47M 0.33%
12,070
+526
+5% +$106K
CMCSA icon
86
Comcast
CMCSA
$85B
$2.44M 0.33%
57,729
-33,439
-37% -$1.41M
WRB icon
87
W.R. Berkley
WRB
$26.9B
$2.38M 0.32%
81,083
-3,717
-4% -$102K
TFX icon
88
Teleflex
TFX
$6.05B
$2.36M 0.32%
7,124
+10
+0.1% +$3.02K
MO icon
89
Altria Group
MO
$114B
$2.35M 0.32%
49,546
-4,372
-8% -$229K
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.7B
$2.25M 0.3%
+88,052
New +$1.94M
NVS icon
91
Novartis
NVS
$297B
$2.23M 0.3%
24,437
-3,034
-11% -$257K
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.11M 0.28%
40,450
– –
TRU icon
93
TransUnion
TRU
$15.1B
$2.03M 0.27%
27,666
– –
AWK icon
94
American Water Works
AWK
$26.7B
$2.03M 0.27%
17,490
+573
+3% +$63.2K
NKE icon
95
Nike
NKE
$61.9B
$2.01M 0.27%
23,971
+926
+4% +$77.9K
YUMC icon
96
Yum China
YUMC
$16.5B
$1.98M 0.27%
42,829
+1,544
+4% +$67K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$1.91M 0.26%
6,499
+309
+5% +$85.1K
ARMK icon
98
Aramark
ARMK
$15B
$1.87M 0.25%
71,697
+4,926
+7% +$115K
CDW icon
99
CDW
CDW
$18.9B
$1.84M 0.25%
16,542
– –
NEE icon
100
NextEra Energy
NEE
$181B
$1.81M 0.24%
35,268
+868
+3% +$42.7K
2 3
4
5 6

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Sepio Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sepio Capital held 227 positions worth $741M, down 0.06% from $741M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital withdrew a net $24.9M in Q2 2019, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sepio Capital opened a new position in Delta Air Lines worth $4.86M.

  • Sepio Capital's largest Q2 2019 buy was Delta Air Lines: 85,677 shares worth $4.86M.
  • Sepio Capital added most to Dominion Energy in Q2 2019, an estimated $3.62M increase.
  • Sepio Capital's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
  • Sepio Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $3.36M.
  • Sepio Capital's ten largest holdings make up 32% of its $741M portfolio in Q2 2019.
  • Sepio Capital opened 9 new positions and closed 13 in Q2 2019.
  • Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q2 2019, filed 8 Aug 2019.