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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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
Cap. Flow
-$61.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.51%
2 Technology 17.76%
3 Financials 8.23%
4 Industrials 7.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
PUT
Comcast
CMCSA
$84.2B
$1.95M 0.23%
+500
New +$19K
IMTM icon
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$1.93M 0.23%
+61,368
New +$1.78M
RSX
103
DELISTED
VanEck Russia ETF
RSX
$1.91M 0.22%
92,051
+14,818
+19% +$292K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.9M 0.22%
66,066
+17,689
+37% +$464K
CRWD icon
105
CrowdStrike
CRWD
$247B
$1.89M 0.22%
75,448
+7,300
+11% +$146K
ISRG icon
106
Intuitive Surgical
ISRG
$135B
$1.87M 0.22%
9,852
+7,776
+375% +$1.39M
EYLD icon
107
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$1.87M 0.22%
+69,442
New +$1.77M
TFX icon
108
Teleflex
TFX
$5.42B
$1.85M 0.22%
5,087
-2,089
-29% -$722K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.84M 0.22%
11,780
+199
+2% +$29.3K
LII icon
110
Lennox International
LII
$12.5B
$1.84M 0.22%
7,888
-1,331
-14% -$269K
DEEP icon
111
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$1.8M 0.21%
+82,504
New +$1.69M
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.04B
$1.76M 0.21%
44,453
-44,096
-50% -$1.72M
ARMK icon
113
Aramark
ARMK
$15.2B
$1.76M 0.21%
108,030
+34,736
+47% +$609K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.2%
14,129
-41
-0.3% -$4.75K
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.69M 0.2%
47,270
+5,927
+14% +$183K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.69M 0.2%
14,382
-1,458
-9% -$166K
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.15B
$1.68M 0.2%
+78,678
New +$1.66M
AZO icon
118
AutoZone
AZO
$46.5B
$1.67M 0.2%
1,481
-126
-8% -$133K
NVR icon
119
NVR
NVR
$16.5B
$1.63M 0.19%
501
-19
-4% -$58.3K
YUMC icon
120
Yum China
YUMC
$14B
$1.61M 0.19%
33,525
-8,656
-21% -$408K
ATR icon
121
AptarGroup
ATR
$7.93B
$1.59M 0.19%
14,222
+2,560
+22% +$272K
ZM icon
122
Zoom
ZM
$26.8B
$1.59M 0.19%
+6,275
New +$1.13M
HEI icon
123
HEICO Corp
HEI
$41.8B
$1.59M 0.19%
15,928
+9,076
+132% +$838K
ORLY icon
124
O'Reilly Automotive
ORLY
$67.7B
$1.58M 0.19%
56,325
+930
+2% +$24.3K
IWM icon
125
iShares Russell 2000 ETF
IWM
$76.5B
$1.57M 0.18%
10,988
-7,830
-42% -$1.03M
3 4
5
6 7

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Sepio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.

  • Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
  • Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
  • Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
  • Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
  • Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
  • Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.