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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
PUT
Apple
AAPL
$4.47T
$3.67M 0.34%
+30,000
New +$3.85M
ILMN icon
77
Illumina
ILMN
$29.8B
$3.56M 0.33%
9,519
-470
-5% -$192K
CINF icon
78
Cincinnati Financial
CINF
$27.4B
$3.54M 0.33%
34,329
-9,586
-22% -$919K
AZO icon
79
AutoZone
AZO
$49B
$3.42M 0.32%
2,436
-350
-13% -$433K
CHTR icon
80
Charter Communications
CHTR
$17.6B
$3.32M 0.31%
5,378
-2,254
-30% -$1.41M
MA icon
81
Mastercard
MA
$500B
$3.32M 0.31%
9,315
-2,476
-21% -$864K
SYY icon
82
Sysco
SYY
$39.8B
$3.27M 0.3%
41,589
-13,845
-25% -$1.07M
ARMK icon
83
Aramark
ARMK
$14.8B
$3.21M 0.3%
117,859
+3,673
+3% +$101K
FDS icon
84
Factset
FDS
$9.7B
$3.17M 0.29%
10,262
+147
+1% +$46.5K
CL icon
85
Colgate-Palmolive
CL
$72.7B
$3.09M 0.29%
39,243
-272
-0.7% -$21.3K
CSL icon
86
Carlisle Companies
CSL
$15B
$3.09M 0.29%
18,797
+1,051
+6% +$161K
GREK
87
Global X MSCI Greece ETF
GREK
$320M
$3.08M 0.28%
+116,489
New +$2.93M
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$3.08M 0.28%
9,645
+575
+6% +$184K
AGCO icon
89
AGCO
AGCO
$7.46B
$3.08M 0.28%
21,422
-2,904
-12% -$362K
WEX icon
90
WEX
WEX
$6.34B
$3.07M 0.28%
14,688
+394
+3% +$83.2K
RTX icon
91
RTX Corp
RTX
$292B
$3.04M 0.28%
39,341
-551
-1% -$40.2K
NORW
92
DELISTED
Global X MSCI Norway ETF
NORW
$3.04M 0.28%
219,406
+170,640
+350% +$2.27M
LRCX icon
93
Lam Research
LRCX
$392B
$3.03M 0.28%
50,870
+4,130
+9% +$225K
PM icon
94
Philip Morris
PM
$288B
$3.02M 0.28%
33,987
-5,831
-15% -$495K
JBHT icon
95
JB Hunt Transport Services
JBHT
$25.7B
$3.01M 0.28%
17,899
+411
+2% +$61.8K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3M 0.28%
6,300
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$22.3B
$2.99M 0.28%
43,650
+92
+0.2% +$6.37K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.97M 0.27%
27,407
-9,680
-26% -$1.01M
MCO icon
99
Moody's
MCO
$83.9B
$2.97M 0.27%
9,958
+5,471
+122% +$1.54M
KLAC icon
100
KLA
KLAC
$254B
$2.97M 0.27%
89,910
+21,180
+31% +$638K
2 3
4
5 6

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.