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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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
Cap. Flow
-$61.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.51%
2 Technology 17.76%
3 Financials 8.23%
4 Industrials 7.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$2.97M 0.35%
43,356
+539
+1% +$37K
ILMN icon
77
Illumina
ILMN
$34.6B
$2.85M 0.33%
7,913
+6,673
+538% +$2.15M
QQQ icon
78
Invesco QQQ Trust
QQQ
$474B
$2.68M 0.32%
10,837
+1,854
+21% +$416K
WRB icon
79
W.R. Berkley
WRB
$26B
$2.62M 0.31%
103,037
+20,577
+25% +$505K
RTX icon
80
RTX Corp
RTX
$265B
$2.56M 0.3%
+41,478
New +$2.59M
EWY icon
81
iShares MSCI South Korea ETF
EWY
$26.8B
$2.5M 0.29%
43,685
-3,908
-8% -$206K
GREK
82
Global X MSCI Greece ETF
GREK
$345M
$2.48M 0.29%
125,499
+15,545
+14% +$291K
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
$2.41M 0.28%
+189,385
New +$1.82M
WDAY icon
84
Workday
WDAY
$45.3B
$2.4M 0.28%
12,838
+3,486
+37% +$564K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.4M 0.28%
59,581
-2,783
-4% -$104K
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.38M 0.28%
89,008
+74,381
+509% +$1.88M
EIS icon
87
iShares MSCI Israel ETF
EIS
$900M
$2.32M 0.27%
44,840
+52
+0.1% +$2.61K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$23.3B
$2.3M 0.27%
41,938
+28,737
+218% +$1.53M
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$2.24M 0.26%
+129,710
New +$2.17M
YUM icon
90
Yum! Brands
YUM
$37.6B
$2.24M 0.26%
25,791
+475
+2% +$40.6K
BEN icon
91
Franklin Templeton
BEN
$16.6B
$2.19M 0.26%
104,348
+545
+0.5% +$10.3K
TUR icon
92
iShares MSCI Turkey ETF
TUR
$203M
$2.14M 0.25%
92,069
+14,099
+18% +$296K
COST icon
93
PUT
Costco
COST
$396B
$2.12M 0.25%
+70
New +$21.3K
MA icon
94
Mastercard
MA
$497B
$2.11M 0.25%
7,139
+851
+14% +$240K
BAC icon
95
Bank of America
BAC
$405B
$2.06M 0.24%
86,897
-19,161
-18% -$453K
XYZ
96
Block Inc
XYZ
$46B
$2.06M 0.24%
+19,601
New +$1.5M
WEX icon
97
WEX
WEX
$6.72B
$2.01M 0.24%
12,206
+4,915
+67% +$675K
CMG icon
98
Chipotle Mexican Grill
CMG
$42.6B
$1.99M 0.23%
94,600
-12,600
-12% -$233K
HCAT icon
99
Health Catalyst
HCAT
$130M
$1.97M 0.23%
67,422
-32,840
-33% -$907K
JBHT icon
100
JB Hunt Transport Services
JBHT
$22.2B
$1.95M 0.23%
16,233
-4,622
-22% -$498K
2 3
4
5 6

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BGGS
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KOCAA
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Sepio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.

  • Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
  • Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
  • Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
  • Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
  • Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
  • Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.