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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
104.76%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$144M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 4 |
Abbott
ABT
|
+$94.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.88% |
| 2 | Financials | 8.63% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $2.39M | 0.17% |
+31,061
| New | +$2.42M |
|
102
TransDigm Group
TDG
$70.2B
| $2.32M | 0.17% |
+6,820
| New | +$2.34M |
|
103
Teleflex
TFX
$6.05B
| $2.28M | 0.17% |
+8,821
| New | +$2.23M |
|
104
Liberty Broadband Class C
LBRDK
$4.88B
| $2.15M | 0.16% |
+29,950
| New | +$2.4M |
|
105
Danaher
DHR
$137B
| $2.12M | 0.15% |
+23,183
| New | +$2.1M |
|
106
Mohawk Industries
MHK
$7.5B
| $2.06M | 0.15% |
+17,577
| New | +$2.34M |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.14% |
+78,776
| New | +$2.47M |
|
108
ExxonMobil
XOM
$644B
| $1.96M | 0.14% |
+28,717
| New | +$2.25M |
|
109
Boeing
BA
$171B
| $1.8M | 0.13% |
+5,575
| New | +$1.93M |
|
110
Hilton Worldwide
HLT
$72.1B
| $1.68M | 0.12% |
+23,345
| New | +$1.69M |
|
111
Dominion Energy
D
$60.8B
| $1.67M | 0.12% |
+23,413
| New | +$1.71M |
|
112
NVIDIA
NVDA
$4.86T
| $1.67M | 0.12% |
+500,320
| New | +$2.39M |
|
113
W.R. Berkley
WRB
$26.9B
| $1.62M | 0.12% |
+73,781
| New | +$1.66M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.61M | 0.12% |
+16,403
| New | +$1.71M |
|
115
American Express
AXP
$227B
| $1.6M | 0.12% |
+16,838
| New | +$1.76M |
|
116
Cambria Global Asset Allocation ETF
GAA
$72.1M
| $1.59M | 0.12% |
+71,873
| New | +$1.85M |
|
117
Yum China
YUMC
$16.5B
| $1.59M | 0.12% |
+47,388
| New | +$1.63M |
|
|
MACK
118
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.59M | 0.12% |
+523,240
| New | +$1.81M |
|
119
Invesco QQQ Trust
QQQ
$453B
| $1.58M | 0.11% |
+10,239
| New | +$1.71M |
|
120
Henry Schein
HSIC
$9.77B
| $1.56M | 0.11% |
+25,366
| New | +$1.67M |
|
121
TransUnion
TRU
$15.1B
| $1.56M | 0.11% |
+27,499
| New | +$1.76M |
|
122
Charter Communications
CHTR
$17.3B
| $1.56M | 0.11% |
+5,470
| New | +$1.72M |
|
123
PACCAR
PCAR
$69.8B
| $1.49M | 0.11% |
+38,984
| New | +$1.56M |
|
124
Ecolab
ECL
$78.1B
| $1.45M | 0.11% |
+9,871
| New | +$1.51M |
|
125
AerCap
AER
$23.7B
| $1.44M | 0.1% |
+36,406
| New | +$1.82M |
|
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Sepio Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.
- Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
- Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
- Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.
Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.