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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
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
Cap. Flow
+$224M
Cap. Flow %
23.1%
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
ADP icon
Automatic Data Processing
ADP
+$6.29M

Top Sells

Rank Stock Value
1
CERS icon
Cerus
CERS
+$7.85M
2
BABA icon
Alibaba
BABA
+$7.36M
3
DEO icon
Diageo
DEO
+$4.63M
4
NVO
Novo Nordisk
NVO
+$3.65M
5
NVS icon
Novartis
NVS
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 13.55%
3 Financials 8.5%
4 Consumer Discretionary 7.94%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26B
$2.77M 0.29%
86,335
+5,252
+6% +$164K
LMT icon
102
Lockheed Martin
LMT
$124B
$2.65M 0.27%
6,799
+4,079
+150% +$1.53M
SLB icon
103
SLB Ltd
SLB
$77.6B
$2.58M 0.27%
75,478
-58,034
-43% -$2.12M
TFX icon
104
Teleflex
TFX
$5.42B
$2.58M 0.27%
7,585
+461
+6% +$161K
FIS icon
105
Fidelity National Information Services
FIS
$19B
$2.5M 0.26%
18,858
+15,729
+503% +$2.09M
TMX
106
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.41M 0.25%
43,150
+2,700
+7% +$149K
ARMK icon
107
Aramark
ARMK
$15.2B
$2.4M 0.25%
76,445
+4,748
+7% +$133K
TRU icon
108
TransUnion
TRU
$14.3B
$2.39M 0.25%
29,504
+1,838
+7% +$148K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.24%
19,595
-2,097
-10% -$249K
MO icon
110
Altria Group
MO
$117B
$2.24M 0.23%
54,689
+5,143
+10% +$237K
TJX icon
111
TJX Companies
TJX
$135B
$2.18M 0.23%
39,181
+31,881
+437% +$1.74M
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
$2.16M 0.22%
248,716
– –
CMCSA icon
113
Comcast
CMCSA
$84.2B
$2.12M 0.22%
47,070
-10,659
-18% -$472K
YUMC icon
114
Yum China
YUMC
$14B
$1.95M 0.2%
43,020
+191
+0.4% +$8.53K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.95M 0.2%
16,313
+6,500
+66% +$767K
CDW icon
116
CDW
CDW
$18.7B
$1.76M 0.18%
14,255
-2,287
-14% -$262K
HYEM icon
117
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$1.72M 0.18%
74,304
+17,988
+32% +$421K
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
$1.7M 0.18%
+27,910
New +$1.7M
AXP icon
119
American Express
AXP
$211B
$1.69M 0.17%
14,256
+265
+2% +$32.5K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.24B
$1.65M 0.17%
17,575
+11,100
+171% +$1.01M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$23.3B
$1.65M 0.17%
+28,985
New +$1.59M
ORLY icon
122
O'Reilly Automotive
ORLY
$67.7B
$1.6M 0.16%
60,105
+13,095
+28% +$338K
LULU icon
123
lululemon athletica
LULU
$10.6B
$1.59M 0.16%
+8,260
New +$1.54M
JBHT icon
124
JB Hunt Transport Services
JBHT
$22.2B
$1.58M 0.16%
14,293
+887
+7% +$91.3K
QQQ icon
125
Invesco QQQ Trust
QQQ
$474B
$1.55M 0.16%
8,176
+2,883
+54% +$547K
3 4
5
6 7

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BGGS
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KOCAA
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Sepio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.

  • Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
  • Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
  • Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
  • Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
  • Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
  • Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
  • Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.