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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
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$26.5B
$2.8M 0.3%
103,037
– –
CERN
77
DELISTED
Cerner Corp
CERN
$2.8M 0.3%
38,672
-4,684
-11% -$334K
QQQ icon
78
Invesco QQQ Trust
QQQ
$485B
$2.79M 0.3%
10,057
-780
-7% -$212K
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$485B
$2.78M 0.3%
18
-42
-70% -$11.4K
ILMN icon
80
Illumina
ILMN
$30.7B
$2.76M 0.3%
9,188
+1,275
+16% +$439K
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.75M 0.3%
61,204
+1,623
+3% +$71.8K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.74M 0.3%
62,160
-32,128
-34% -$1.4M
GDX icon
83
VanEck Gold Miners ETF
GDX
$23.8B
$2.65M 0.29%
67,614
-47,450
-41% -$1.93M
BAC icon
84
Bank of America
BAC
$440B
$2.62M 0.28%
108,644
+21,747
+25% +$541K
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$2.62M 0.28%
76,960
+15,592
+25% +$522K
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.62B
$2.59M 0.28%
89,056
+69,363
+352% +$2.03M
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.4B
$2.57M 0.28%
43,571
+1,633
+4% +$93.5K
HCAT icon
88
Health Catalyst
HCAT
$168M
$2.47M 0.27%
67,422
– –
EWM icon
89
iShares MSCI Malaysia ETF
EWM
$328M
$2.45M 0.27%
+93,570
New +$2.5M
MCO icon
90
Moody's
MCO
$83.8B
$2.42M 0.26%
8,350
-3,942
-32% -$1.13M
WDAY icon
91
Workday
WDAY
$42.3B
$2.39M 0.26%
11,098
-1,740
-14% -$344K
SLV icon
92
iShares Silver Trust
SLV
$28.8B
$2.38M 0.26%
+109,974
New +$2.5M
RTX icon
93
RTX Corp
RTX
$294B
$2.35M 0.26%
40,847
-631
-2% -$38.4K
MTCH icon
94
Match Group
MTCH
$9.62B
$2.28M 0.25%
+20,635
New +$2.19M
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$2.28M 0.25%
13,252
-877
-6% -$138K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.23M 0.24%
82,242
-6,766
-8% -$187K
BEN icon
97
Franklin Resources
BEN
$18.2B
$2.1M 0.23%
103,219
-1,129
-1% -$23.7K
EYLD icon
98
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$2.1M 0.23%
74,764
+5,322
+8% +$152K
ARMK icon
99
Aramark
ARMK
$14.8B
$2.06M 0.22%
108,030
– –
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$2.06M 0.22%
8,724
-1,128
-11% -$253K
2 3
4
5 6

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Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.