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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
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
Cap. Flow
+$46.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.74M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
3
AAPL icon
Apple
AAPL
+$4.43M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
2
IAU icon
iShares Gold Trust
IAU
+$4.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
LRCX icon
Lam Research
LRCX
+$3.03M
5
KLAC icon
KLA
KLAC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 9.66%
3 Industrials 8.83%
4 Consumer Discretionary 7.21%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$4.35M 0.36%
55,950
-9,221
-14% -$686K
SYY icon
77
Sysco
SYY
$40.8B
$4.3M 0.35%
55,312
+13,723
+33% +$1.11M
SYF icon
78
Synchrony
SYF
$24.7B
$4.3M 0.35%
+88,585
New +$4.04M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.29M 0.35%
27,078
– –
EWY icon
80
iShares MSCI South Korea ETF
EWY
$21.9B
$4.27M 0.35%
45,780
+2,255
+5% +$207K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$4.27M 0.35%
12,036
+2,391
+25% +$804K
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.17M 0.34%
65,182
+3,548
+6% +$221K
ELV icon
83
Elevance Health
ELV
$81.5B
$4.16M 0.34%
+10,905
New +$4.17M
SBUX icon
84
Starbucks
SBUX
$120B
$4.14M 0.34%
37,052
-4,631
-11% -$524K
FAST icon
85
Fastenal
FAST
$54.7B
$4.05M 0.33%
155,902
-21,096
-12% -$549K
KO icon
86
Coca-Cola
KO
$377B
$3.98M 0.33%
73,628
-6,366
-8% -$346K
CF icon
87
CF Industries
CF
$19.2B
$3.98M 0.33%
77,402
+16,780
+28% +$853K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.33%
75,193
+64,725
+618% +$3.48M
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$3.95M 0.33%
116,230
+50,915
+78% +$1.86M
PNC icon
90
PNC Financial Services
PNC
$99.7B
$3.83M 0.32%
+20,071
New +$3.77M
WRB icon
91
W.R. Berkley
WRB
$26.9B
$3.82M 0.32%
115,601
-58
-0.1% -$2.01K
ILMN icon
92
Illumina
ILMN
$31B
$3.82M 0.31%
8,302
-1,217
-13% -$490K
MET icon
93
MetLife
MET
$61.9B
$3.7M 0.3%
+61,798
New +$3.92M
MCO icon
94
Moody's
MCO
$82.8B
$3.65M 0.3%
10,086
+128
+1% +$42.6K
CSL icon
95
Carlisle Companies
CSL
$14.6B
$3.6M 0.3%
18,786
-11
-0.1% -$2.05K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$3.57M 0.29%
30,620
-3,709
-11% -$428K
T icon
97
AT&T
T
$159B
$3.57M 0.29%
164,201
-36,208
-18% -$824K
GREK
98
Global X MSCI Greece ETF
GREK
$300M
$3.56M 0.29%
127,873
+11,384
+10% +$325K
EWO icon
99
iShares MSCI Austria ETF
EWO
$178M
$3.55M 0.29%
148,122
+16,097
+12% +$388K
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$453B
$3.54M 0.29%
+10,000
New +$3.36M
2 3
4
5 6

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Sepio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.

  • Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
  • Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
  • Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
  • Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
  • Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
  • Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.