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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
+4.07%
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
-$469K
(-0.06%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.8M |
| 2 |
Dominion Energy
D
|
+$3.62M |
| 3 |
Texas Instruments
TXN
|
+$2.17M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Ross Stores
ROST
|
+$4.84M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$85.6B
| $1.78M | 0.24% |
20,761
-23,295
| -53% | -$1.9M |
|
102
iShares MSCI Malaysia ETF
EWM
$310M
| $1.74M | 0.24% |
57,910
-778
| -1% | -$22.8K |
|
103
Bank of America
BAC
$435B
| $1.73M | 0.23% |
59,807
+1,063
| +2% | +$30.7K |
|
104
Walt Disney
DIS
$167B
| $1.73M | 0.23% |
12,376
+589
| +5% | +$78.1K |
|
105
American Express
AXP
$227B
| $1.73M | 0.23% |
13,991
+129
| +0.9% | +$15.2K |
|
106
NewMarket
NEU
$7.82B
| $1.61M | 0.22% |
4,029
-245
| -6% | -$101K |
|
107
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.58M | 0.21% |
+12,357
| New | +$1.55M |
|
108
Philip Morris
PM
$297B
| $1.55M | 0.21% |
19,765
+257
| +1% | +$21.2K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.54M | 0.21% |
39,625
| – | – |
|
110
iShares MSCI Turkey ETF
TUR
$200M
| $1.54M | 0.21% |
61,625
+47,525
| +337% | +$1.09M |
|
111
TransDigm Group
TDG
$70.2B
| $1.52M | 0.21% |
3,144
+2
| +0.1% | +$936 |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.51M | 0.2% |
8,670
+9
| +0.1% | +$1.62K |
|
113
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.5M | 0.2% |
60,277
-14,623
| -20% | -$353K |
|
114
WEX
WEX
$6.37B
| $1.49M | 0.2% |
7,135
+603
| +9% | +$121K |
|
115
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.48M | 0.2% |
56,636
-11,825
| -17% | -$306K |
|
116
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $1.46M | 0.2% |
86,584
-22,597
| -21% | -$351K |
|
117
Booking.com
BKNG
$149B
| $1.44M | 0.19% |
18,900
+100
| +0.5% | +$7.18K |
|
118
AptarGroup
ATR
$8.55B
| $1.42M | 0.19% |
11,409
| – | – |
|
119
Cambria Global Value ETF
GVAL
$586M
| $1.42M | 0.19% |
59,933
+2,409
| +4% | +$55K |
|
120
Lennox International
LII
$14.4B
| $1.37M | 0.18% |
4,977
+8
| +0.2% | +$2.18K |
|
121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.34M | 0.18% |
56,316
+45,586
| +425% | +$1.07M |
|
122
Danaher
DHR
$137B
| $1.34M | 0.18% |
10,583
+284
| +3% | +$33.6K |
|
|
CLDR
123
DELISTED
Cloudera, Inc.
CLDR
| $1.31M | 0.18% |
248,716
-60,000
| -19% | -$554K |
|
124
Henry Schein
HSIC
$9.77B
| $1.31M | 0.18% |
18,678
| – | – |
|
125
Moody's
MCO
$82.8B
| $1.31M | 0.18% |
6,606
-6
| -0.1% | -$1.14K |
|
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Sepio Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Sepio Capital held 227 positions worth $741M, down 0.06% from $741M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sepio Capital withdrew a net $24.9M in Q2 2019, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sepio Capital opened a new position in Delta Air Lines worth $4.86M.
- Sepio Capital's largest Q2 2019 buy was Delta Air Lines: 85,677 shares worth $4.86M.
- Sepio Capital added most to Dominion Energy in Q2 2019, an estimated $3.62M increase.
- Sepio Capital's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
- Sepio Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $3.36M.
- Sepio Capital's ten largest holdings make up 32% of its $741M portfolio in Q2 2019.
- Sepio Capital opened 9 new positions and closed 13 in Q2 2019.
- Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $741M.
Based on Sepio Capital's 13F filing for Q2 2019, filed 8 Aug 2019.