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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
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.3B
$2.06M 0.22%
22,511
-3,280
-13% -$302K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.8B
$2.05M 0.22%
16,235
+2
+0% +$266
EPOL icon
103
iShares MSCI Poland ETF
EPOL
$754M
$2.05M 0.22%
+124,361
New +$2.18M
WMT icon
104
Walmart Inc
WMT
$888B
$2.04M 0.22%
43,686
+17,484
+67% +$777K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.02M 0.22%
11,892
+112
+1% +$18.8K
NEE icon
106
NextEra Energy
NEE
$182B
$2M 0.22%
28,868
+24,556
+569% +$1.7M
DEEP icon
107
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$1.98M 0.21%
87,267
+4,763
+6% +$107K
EIS icon
108
iShares MSCI Israel ETF
EIS
$902M
$1.96M 0.21%
37,316
-7,524
-17% -$407K
PXH icon
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.92M 0.21%
109,411
-20,299
-16% -$372K
LII icon
110
Lennox International
LII
$15.4B
$1.91M 0.21%
7,007
-881
-11% -$235K
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.89M 0.2%
47,270
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.2%
14,382
– –
TUR icon
113
iShares MSCI Turkey ETF
TUR
$214M
$1.85M 0.2%
93,465
+1,396
+2% +$29.7K
PINS icon
114
Pinterest
PINS
$14.3B
$1.82M 0.2%
43,906
+24,338
+124% +$794K
EWH icon
115
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.82M 0.2%
83,026
+4,348
+6% +$95.9K
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.33B
$1.82M 0.2%
43,239
-1,214
-3% -$52.2K
CSL icon
117
Carlisle Companies
CSL
$15.3B
$1.74M 0.19%
14,214
+1,721
+14% +$211K
CVS icon
118
CVS Health
CVS
$133B
$1.73M 0.19%
29,590
+24,500
+481% +$1.52M
WEX icon
119
WEX
WEX
$6.45B
$1.7M 0.18%
12,206
– –
YUMC icon
120
Yum China
YUMC
$16.4B
$1.68M 0.18%
31,633
-1,892
-6% -$100K
TSLA icon
121
Tesla
TSLA
$1.29T
$1.61M 0.17%
11,265
+1,800
+19% +$213K
ATR icon
122
AptarGroup
ATR
$8.66B
$1.61M 0.17%
14,222
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$1.57M 0.17%
10,513
-475
-4% -$71.5K
NVST icon
124
Envista
NVST
$4.55B
$1.57M 0.17%
63,771
– –
TFFP
125
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.56M 0.17%
+3,382
New +$954K
3 4
5
6 7

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Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.