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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
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$6.17M |
| 3 |
Air Products & Chemicals
APD
|
+$5.53M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.6M |
| 5 |
Salesforce
CRM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.9M |
| 3 |
Funko
FNKO
|
+$11.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
Resideo Technologies
REZI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.47% |
| 2 | Technology | 13.9% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$497B
| $1.52M | 0.2% |
6,288
+642
| +11% | +$191K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $1.49M | 0.2% |
11,581
+1,225
| +12% | +$189K |
|
103
iShares MSCI Turkey ETF
TUR
$203M
| $1.47M | 0.19% |
77,970
+57,464
| +280% | +$1.46M |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.19% |
14,170
+476
| +3% | +$62.9K |
|
105
Chipotle Mexican Grill
CMG
$42.6B
| $1.4M | 0.19% |
107,200
+8,800
| +9% | +$139K |
|
106
AutoZone
AZO
$46.5B
| $1.36M | 0.18% |
1,607
-5,121
| -76% | -$5.32M |
|
107
NVR
NVR
$16.5B
| $1.34M | 0.18% |
520
+14
| +3% | +$50.2K |
|
|
RSX
108
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.17% |
77,233
+68,929
| +830% | +$1.54M |
|
109
Boeing
BA
$160B
| $1.23M | 0.16% |
8,238
+563
| +7% | +$154K |
|
110
iShares US Real Estate ETF
IYR
$4.24B
| $1.22M | 0.16% |
17,575
| – | – |
|
111
Workday
WDAY
$45.3B
| $1.22M | 0.16% |
+9,352
| New | +$1.58M |
|
112
TransUnion
TRU
$14.3B
| $1.17M | 0.15% |
18,770
-9,469
| -34% | -$818K |
|
113
AptarGroup
ATR
$7.93B
| $1.16M | 0.15% |
11,662
-34
| -0.3% | -$3.69K |
|
114
iShares MSCI Brazil ETF
EWZ
$8.53B
| $1.14M | 0.15% |
48,377
+43,482
| +888% | +$1.68M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.14M | 0.15% |
39,625
-2,000
| -5% | -$74.4K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 0.15% |
41,343
-27
| -0.1% | -$921 |
|
117
O'Reilly Automotive
ORLY
$67.7B
| $1.11M | 0.15% |
55,395
-21,090
| -28% | -$539K |
|
118
SLB Ltd
SLB
$77.6B
| $1.1M | 0.15% |
81,552
+57,693
| +242% | +$1.67M |
|
119
Equity Lifestyle Properties
ELS
$11.8B
| $1.1M | 0.15% |
+19,127
| New | +$1.3M |
|
120
Carlisle Companies
CSL
$12.6B
| $1.09M | 0.14% |
8,712
-20
| -0.2% | -$2.97K |
|
121
S&P Global
SPGI
$120B
| $1.08M | 0.14% |
+4,400
| New | +$1.21M |
|
122
Booking.com
BKNG
$129B
| $1.06M | 0.14% |
19,725
+6,250
| +46% | +$439K |
|
123
Aramark
ARMK
$15.2B
| $1.06M | 0.14% |
73,294
-96
| -0.1% | -$2.53K |
|
|
124
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $1.06M | 0.14% |
37,583
-366,388
| -91% | -$13.9M |
|
125
Cambria Global Value ETF
GVAL
$584M
| $1.05M | 0.14% |
67,898
+4,294
| +7% | +$90K |
|
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Sepio Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.
- Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
- Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
- Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
- Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
- Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
- Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
- Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.
Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.