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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
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$6.17M |
| 3 |
Air Products & Chemicals
APD
|
+$5.53M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.6M |
| 5 |
Salesforce
CRM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.9M |
| 3 |
Funko
FNKO
|
+$11.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
Resideo Technologies
REZI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.47% |
| 2 | Technology | 13.9% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
| $2.51M | 0.33% |
+273,072
| New | +$6.17M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $2.37M | 0.31% |
18,053
-132
| -0.7% | -$26.1K |
|
78
Sysco
SYY
$37.7B
| $2.35M | 0.31% |
51,456
-75
| -0.1% | -$5.19K |
|
79
Danaher
DHR
$146B
| $2.28M | 0.3% |
18,565
-5,645
| -23% | -$761K |
|
80
Bank of America
BAC
$405B
| $2.25M | 0.3% |
106,058
-1,036
| -1% | -$31.1K |
|
81
iShares MSCI South Korea ETF
EWY
$26.8B
| $2.23M | 0.3% |
47,593
+43,533
| +1,072% | +$2.45M |
|
82
iShares Russell 2000 ETF
IWM
$76.5B
| $2.15M | 0.29% |
18,818
+28
| +0.1% | +$4.17K |
|
83
Teleflex
TFX
$5.42B
| $2.1M | 0.28% |
7,176
-10
| -0.1% | -$3.49K |
|
84
iShares MSCI Taiwan ETF
EWT
$11.8B
| $2.06M | 0.27% |
+62,364
| New | +$2.37M |
|
85
Kinder Morgan
KMI
$68.4B
| $2.02M | 0.27% |
145,240
+6,204
| +4% | +$118K |
|
86
iShares MSCI Israel ETF
EIS
$900M
| $2.01M | 0.27% |
44,788
+40,962
| +1,071% | +$2.22M |
|
87
JB Hunt Transport Services
JBHT
$22.2B
| $1.92M | 0.25% |
20,855
+7,204
| +53% | +$749K |
|
88
W.R. Berkley
WRB
$26B
| $1.91M | 0.25% |
82,460
-187
| -0.2% | -$5.57K |
|
|
GREK
89
Global X MSCI Greece ETF
GREK
$345M
| $1.88M | 0.25% |
109,954
-16,596
| -13% | -$410K |
|
90
Yum China
YUMC
$14B
| $1.8M | 0.24% |
42,181
+1,841
| +5% | +$82.1K |
|
91
Yum! Brands
YUM
$37.6B
| $1.74M | 0.23% |
25,316
+1,090
| +4% | +$102K |
|
92
Franklin Templeton
BEN
$16.6B
| $1.73M | 0.23% |
103,803
+64,695
| +165% | +$1.48M |
|
93
Invesco QQQ Trust
QQQ
$474B
| $1.71M | 0.23% |
8,983
+1,184
| +15% | +$251K |
|
94
Cerus
CERS
$510M
| $1.69M | 0.22% |
363,680
+135,167
| +59% | +$612K |
|
95
Lennox International
LII
$12.5B
| $1.68M | 0.22% |
9,219
+4,111
| +80% | +$949K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.64M | 0.22% |
15,840
| – | – |
|
97
Thermo Fisher Scientific
TMO
$240B
| $1.59M | 0.21% |
5,617
-10,767
| -66% | -$3.4M |
|
98
Nike
NKE
$53.1B
| $1.54M | 0.2% |
18,635
-36,129
| -66% | -$3.36M |
|
99
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
| $1.54M | 0.2% |
76,933
+1,486
| +2% | +$33.8K |
|
100
Philip Morris
PM
$299B
| $1.52M | 0.2% |
20,865
+9,528
| +84% | +$784K |
|
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Sepio Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.
- Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
- Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
- Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
- Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
- Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
- Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
- Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.
Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.