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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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
Cap. Flow
+$13.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
REZI icon
Resideo Technologies
REZI
+$8.27M
3
FNKO icon
Funko
FNKO
+$7.06M
4
HELE icon
Helen of Troy
HELE
+$3.25M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
CINF icon
Cincinnati Financial
CINF
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
BEN icon
Franklin Resources
BEN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
101
DELISTED
INPHI CORPORATION
IPHI
$2.78M 0.26%
37,599
+9,689
+35% +$665K
TFX icon
102
Teleflex
TFX
$5.9B
$2.71M 0.26%
7,186
-399
-5% -$137K
FIS icon
103
Fidelity National Information Services
FIS
$23.2B
$2.68M 0.25%
19,299
+441
+2% +$59.1K
LMT icon
104
Lockheed Martin
LMT
$134B
$2.62M 0.25%
6,735
-64
-0.9% -$24.6K
WRB icon
105
W.R. Berkley
WRB
$27.1B
$2.54M 0.24%
82,647
-3,688
-4% -$114K
BA icon
106
Boeing
BA
$171B
$2.5M 0.24%
7,675
+103
+1% +$36.5K
YUM icon
107
Yum! Brands
YUM
$42.6B
$2.44M 0.23%
24,226
-1,055
-4% -$109K
TJX icon
108
TJX Companies
TJX
$174B
$2.43M 0.23%
39,840
+659
+2% +$39K
TRU icon
109
TransUnion
TRU
$15.1B
$2.42M 0.23%
28,239
-1,265
-4% -$105K
MO icon
110
Altria Group
MO
$115B
$2.41M 0.23%
48,296
-6,393
-12% -$302K
ARMK icon
111
Aramark
ARMK
$15.1B
$2.3M 0.22%
73,390
-3,055
-4% -$95.9K
ORLY icon
112
O'Reilly Automotive
ORLY
$72.8B
$2.23M 0.21%
76,485
+16,380
+27% +$469K
CMCSA icon
113
Comcast
CMCSA
$85.5B
$2.13M 0.2%
47,244
+174
+0.4% +$7.75K
LULU icon
114
lululemon athletica
LULU
$13.6B
$2.03M 0.19%
8,766
+506
+6% +$108K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.19%
15,840
-473
-3% -$57.2K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$1.95M 0.18%
13,694
-5,901
-30% -$753K
YUMC icon
117
Yum China
YUMC
$16.5B
$1.94M 0.18%
40,340
-2,680
-6% -$119K
NVR icon
118
NVR
NVR
$16.5B
$1.93M 0.18%
506
+121
+31% +$448K
CDW icon
119
CDW
CDW
$18.8B
$1.92M 0.18%
13,435
-820
-6% -$108K
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.79M 0.17%
75,447
+1,143
+2% +$26.8K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.9B
$1.74M 0.16%
29,426
+441
+2% +$26K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.16%
41,625
+2,000
+5% +$79.3K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.16%
10,356
+2,673
+35% +$419K
MA icon
124
Mastercard
MA
$506B
$1.69M 0.16%
5,646
+1,395
+33% +$393K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$1.66M 0.16%
7,799
-377
-5% -$75.5K
3 4
5
6 7

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Sepio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
  • Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
  • Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
  • Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
  • Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
  • Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.