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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.9B
$4.01M 0.35%
47,245
+565
+1% +$46.9K
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
$3.92M 0.34%
24,447
+19,047
+353% +$2.68M
EWY icon
78
iShares MSCI South Korea ETF
EWY
$26.8B
$3.88M 0.34%
45,132
-455
-1% -$33.7K
CINF icon
79
Cincinnati Financial
CINF
$26.2B
$3.84M 0.33%
43,915
-2,690
-6% -$215K
HYEM icon
80
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$3.83M 0.33%
160,021
+3,610
+2% +$83.7K
PYPL icon
81
PayPal
PYPL
$45.1B
$3.77M 0.33%
16,084
+10,184
+173% +$2.11M
MO icon
82
Altria Group
MO
$117B
$3.76M 0.32%
91,741
-5,658
-6% -$227K
SPGI icon
83
S&P Global
SPGI
$120B
$3.7M 0.32%
11,251
+9,716
+633% +$3.28M
ILMN icon
84
Illumina
ILMN
$34.6B
$3.6M 0.31%
9,989
+801
+9% +$255K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.5M 0.3%
17,997
+6,105
+51% +$1.12M
CVX icon
86
Chevron
CVX
$415B
$3.42M 0.3%
40,474
-30,919
-43% -$2.5M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.41M 0.29%
37,087
+18,000
+94% +$1.48M
CL icon
88
Colgate-Palmolive
CL
$69.4B
$3.38M 0.29%
39,515
-3,799
-9% -$314K
FDS icon
89
Factset
FDS
$9.83B
$3.36M 0.29%
10,115
-1,007
-9% -$333K
APPF icon
90
AppFolio
APPF
$7.83B
$3.35M 0.29%
+284
New +$45.4K
TPL icon
91
Texas Pacific Land
TPL
$24B
$3.35M 0.29%
+2,520
New +$160K
CRWD icon
92
CrowdStrike
CRWD
$247B
$3.34M 0.29%
63,152
+47,056
+292% +$1.83M
AZO icon
93
AutoZone
AZO
$46.5B
$3.3M 0.29%
2,786
+171
+7% +$198K
PM icon
94
Philip Morris
PM
$299B
$3.3M 0.28%
39,818
-2,130
-5% -$166K
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.27M 0.28%
61,528
+324
+0.5% +$15.8K
WRB icon
96
W.R. Berkley
WRB
$26B
$3.25M 0.28%
109,967
+6,930
+7% +$200K
ARMK icon
97
Aramark
ARMK
$15.2B
$3.17M 0.27%
114,186
+6,156
+6% +$147K
DG icon
98
Dollar General
DG
$27.1B
$3.02M 0.26%
+14,385
New +$3.07M
T icon
99
PUT
AT&T
T
$177B
$3.02M 0.26%
+139,020
New +$3M
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$23.3B
$2.94M 0.25%
43,558
-13
-0% -$817
2 3
4
5 6

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BGGS
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KOCAA
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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.