We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
Cap. Flow
+$13.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
REZI icon
Resideo Technologies
REZI
+$8.27M
3
FNKO icon
Funko
FNKO
+$7.06M
4
HELE icon
Helen of Troy
HELE
+$3.25M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
CINF icon
Cincinnati Financial
CINF
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
BEN icon
Franklin Resources
BEN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.3B
$4.5M 0.43%
48,464
-45
-0.1% -$4.17K
SEIC icon
77
SEI Investments
SEIC
$12.3B
$4.42M 0.42%
67,573
-6,858
-9% -$426K
SYY icon
78
Sysco
SYY
$40.9B
$4.41M 0.42%
51,531
+2
+0% +$162
DE icon
79
Deere & Co
DE
$160B
$4.37M 0.41%
25,207
+2,590
+11% +$446K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$77.7B
$4.3M 0.41%
11,449
-1,116
-9% -$375K
AMGN icon
81
Amgen
AMGN
$208B
$4.27M 0.4%
17,700
-288
-2% -$63.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 0.4%
50,281
-10,651
-17% -$857K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.16M 0.39%
69,739
-25,051
-26% -$1.44M
EEFT icon
84
Euronet Worldwide
EEFT
$2.76B
$4.08M 0.39%
25,872
+473
+2% +$71.4K
RTN
85
DELISTED
Raytheon Company
RTN
$4M 0.38%
18,185
-144
-0.8% -$30.4K
GREK
86
Global X MSCI Greece ETF
GREK
$300M
$3.85M 0.36%
126,550
+610
+0.5% +$17.8K
ICE icon
87
Intercontinental Exchange
ICE
$85.9B
$3.78M 0.36%
40,815
-645
-2% -$59.9K
BAC icon
88
Bank of America
BAC
$436B
$3.77M 0.36%
107,094
-33,470
-24% -$1.08M
PCAR icon
89
PACCAR
PCAR
$69.9B
$3.64M 0.34%
69,107
+80
+0.1% +$4.11K
HELE icon
90
Helen of Troy
HELE
$644M
$3.64M 0.34%
+20,261
New +$3.25M
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.6M 0.34%
81,565
+1,369
+2% +$60.7K
SBUX icon
92
Starbucks
SBUX
$121B
$3.42M 0.32%
38,871
-17,344
-31% -$1.48M
DHR icon
93
Danaher
DHR
$138B
$3.29M 0.31%
24,210
+837
+4% +$106K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80B
$3.11M 0.29%
18,790
-3,204
-15% -$506K
CL icon
95
Colgate-Palmolive
CL
$72.9B
$3.07M 0.29%
44,593
-1,851
-4% -$126K
FDS icon
96
Factset
FDS
$9.36B
$3.02M 0.29%
11,253
-1,156
-9% -$297K
CERN
97
DELISTED
Cerner Corp
CERN
$3.01M 0.28%
41,000
-3,530
-8% -$244K
MCO icon
98
Moody's
MCO
$83B
$2.96M 0.28%
12,458
+5,814
+88% +$1.29M
KMI icon
99
Kinder Morgan
KMI
$71.5B
$2.94M 0.28%
139,036
-120
-0.1% -$2.43K
CLDR
100
DELISTED
Cloudera, Inc.
CLDR
$2.89M 0.27%
248,716
– –
2 3
4
5 6

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Sepio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.

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

  • Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
  • Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
  • Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
  • Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
  • Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
  • Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.