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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
(-46%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$91.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$126M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 4 |
Abbott
ABT
|
+$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Poland ETF
EPOL
$699M
| $1.77M | 0.24% |
+76,134
| New | +$1.79M |
|
102
American Water Works
AWK
$27.2B
| $1.76M | 0.24% |
16,917
-26,891
| -61% | -$2.64M |
|
103
iShares MSCI Malaysia ETF
EWM
$312M
| $1.74M | 0.24% |
+58,688
| New | +$1.79M |
|
104
Philip Morris
PM
$299B
| $1.72M | 0.23% |
19,508
+581
| +3% | +$46.8K |
|
105
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
| $1.7M | 0.23% |
+109,181
| New | +$1.74M |
|
106
Thermo Fisher Scientific
TMO
$214B
| $1.69M | 0.23% |
6,190
-13,584
| -69% | -$3.38M |
|
107
NextEra Energy
NEE
$183B
| $1.66M | 0.22% |
34,400
-40,216
| -54% | -$1.84M |
|
108
Bank of America
BAC
$433B
| $1.62M | 0.22% |
58,744
-87,809
| -60% | -$2.48M |
|
109
CDW
CDW
$18.6B
| $1.59M | 0.22% |
16,542
-981
| -6% | -$87.5K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $1.58M | 0.21% |
8,661
-9,857
| -53% | -$1.72M |
|
111
Dominion Energy
D
$61.3B
| $1.57M | 0.21% |
20,527
-2,886
| -12% | -$211K |
|
112
iShares US Real Estate ETF
IYR
$4.69B
| $1.53M | 0.21% |
17,625
| – | – |
|
113
American Express
AXP
$228B
| $1.51M | 0.2% |
13,862
-2,976
| -18% | -$313K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.5M | 0.2% |
+39,625
| New | +$1.46M |
|
115
Goldman Sachs
GS
$302B
| $1.48M | 0.2% |
7,517
-28,062
| -79% | -$5.41M |
|
116
TransDigm Group
TDG
$69.9B
| $1.43M | 0.19% |
3,142
-3,678
| -54% | -$1.49M |
|
117
Aramark
ARMK
$15.1B
| $1.43M | 0.19% |
66,771
+13,339
| +25% | +$299K |
|
118
Booking.com
BKNG
$150B
| $1.32M | 0.18% |
+18,800
| New | +$1.34M |
|
119
Lennox International
LII
$14.4B
| $1.31M | 0.18% |
4,969
-734
| -13% | -$175K |
|
120
Walt Disney
DIS
$167B
| $1.31M | 0.18% |
11,787
-19,583
| -62% | -$2.19M |
|
121
Cambria Global Value ETF
GVAL
$583M
| $1.3M | 0.18% |
+57,524
| New | +$1.31M |
|
122
WEX
WEX
$6.35B
| $1.25M | 0.17% |
6,532
-1,322
| -17% | -$223K |
|
123
Invesco QQQ Trust
QQQ
$450B
| $1.24M | 0.17% |
6,818
-3,421
| -33% | -$580K |
|
124
O'Reilly Automotive
ORLY
$71.3B
| $1.22M | 0.17% |
46,950
-6,510
| -12% | -$157K |
|
125
Moody's
MCO
$83.5B
| $1.22M | 0.16% |
+6,612
| New | +$1.09M |
|
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Sepio Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.
- Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
- Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
- Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
- Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
- Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
- Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
- Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.
Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.