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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
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
Cap. Flow
+$224M
Cap. Flow %
23.1%
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
ADP icon
Automatic Data Processing
ADP
+$6.29M

Top Sells

Rank Stock Value
1
CERS icon
Cerus
CERS
+$7.85M
2
BABA icon
Alibaba
BABA
+$7.36M
3
DEO icon
Diageo
DEO
+$4.63M
4
NVO
Novo Nordisk
NVO
+$3.65M
5
NVS icon
Novartis
NVS
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 13.55%
3 Financials 8.5%
4 Consumer Discretionary 7.94%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$59.7B
$4.16M 0.43%
7,984
+4,840
+154% +$2.48M
BAC icon
77
Bank of America
BAC
$405B
$4.1M 0.42%
140,564
+80,757
+135% +$2.32M
SYY icon
78
Sysco
SYY
$37.7B
$4.09M 0.42%
+51,529
New +$3.78M
EXPD icon
79
Expeditors International
EXPD
$24.6B
$4.07M 0.42%
54,767
+2,919
+6% +$214K
DIS icon
80
Walt Disney
DIS
$185B
$3.94M 0.41%
30,253
+17,877
+144% +$2.47M
ICE icon
81
Intercontinental Exchange
ICE
$86.5B
$3.83M 0.39%
41,460
+20,699
+100% +$1.89M
DE icon
82
Deere & Co
DE
$181B
$3.81M 0.39%
22,617
+1,467
+7% +$235K
EEFT icon
83
Euronet Worldwide
EEFT
$2.58B
$3.72M 0.38%
25,399
+19,179
+308% +$2.97M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.65M 0.38%
59,769
-8,131
-12% -$491K
RTN
85
DELISTED
Raytheon Company
RTN
$3.6M 0.37%
18,329
+9,659
+111% +$1.79M
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.59M 0.37%
+80,196
New +$3.66M
GREK
87
Global X MSCI Greece ETF
GREK
$345M
$3.52M 0.36%
125,940
+7,586
+6% +$211K
AMGN icon
88
Amgen
AMGN
$203B
$3.5M 0.36%
17,988
+3,337
+23% +$641K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$79.7B
$3.49M 0.36%
12,565
+1,880
+18% +$556K
CL icon
90
Colgate-Palmolive
CL
$69.4B
$3.41M 0.35%
46,444
+6,346
+16% +$460K
ARNA
91
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.33M 0.34%
+72,831
New +$4.09M
IWM icon
92
iShares Russell 2000 ETF
IWM
$76.5B
$3.33M 0.34%
+21,994
New +$3.36M
PCAR icon
93
PACCAR
PCAR
$62.2B
$3.22M 0.33%
69,027
+8,133
+13% +$371K
CERN
94
DELISTED
Cerner Corp
CERN
$3.04M 0.31%
44,530
+1,249
+3% +$88.4K
FDS icon
95
Factset
FDS
$9.83B
$3.02M 0.31%
12,409
+208
+2% +$57.7K
DHR icon
96
Danaher
DHR
$146B
$2.99M 0.31%
23,373
+12,790
+121% +$1.6M
BEN icon
97
Franklin Templeton
BEN
$16.6B
$2.91M 0.3%
100,795
+12,255
+14% +$375K
YUM icon
98
Yum! Brands
YUM
$37.6B
$2.87M 0.3%
25,281
+1,190
+5% +$136K
KMI icon
99
Kinder Morgan
KMI
$68.4B
$2.87M 0.3%
139,156
+14,543
+12% +$299K
BA icon
100
Boeing
BA
$160B
$2.81M 0.29%
7,572
+5,828
+334% +$2.08M
2 3
4
5 6

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BGGS
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KOCAA
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Sepio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.

  • Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
  • Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
  • Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
  • Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
  • Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
  • Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
  • Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.