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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$2.92M 0.25%
77,545
+585
+0.8% +$20.7K
WEX icon
102
WEX
WEX
$6.72B
$2.91M 0.25%
14,294
+2,088
+17% +$351K
CERN
103
DELISTED
Cerner Corp
CERN
$2.86M 0.25%
36,426
-2,246
-6% -$166K
RTX icon
104
RTX Corp
RTX
$265B
$2.85M 0.25%
39,892
-955
-2% -$62.8K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.68B
$2.85M 0.25%
89,702
+646
+0.7% +$19.4K
QQQ icon
106
Invesco QQQ Trust
QQQ
$474B
$2.85M 0.25%
9,070
-987
-10% -$290K
AYI icon
107
Acuity Brands
AYI
$8.89B
$2.78M 0.24%
18
-7,779
-100% -$834K
CSL icon
108
Carlisle Companies
CSL
$12.6B
$2.77M 0.24%
17,746
+3,532
+25% +$496K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.9B
$2.71M 0.23%
75,332
+7,718
+11% +$288K
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$313M
$2.69M 0.23%
93,539
-31
-0% -$853
ORLY icon
111
O'Reilly Automotive
ORLY
$67.7B
$2.65M 0.23%
87,795
-13,425
-13% -$405K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.65M 0.23%
+6,300
New +$2.43M
GVAL icon
113
Cambria Global Value ETF
GVAL
$584M
$2.63M 0.23%
123,093
-58,457
-32% -$1.1M
WDAY icon
114
Workday
WDAY
$45.3B
$2.63M 0.23%
10,980
-118
-1% -$26.5K
VTRS icon
115
CALL
Viatris
VTRS
$19.5B
$2.62M 0.23%
+140,000
New +$2.28M
EYLD icon
116
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$2.62M 0.23%
75,931
+1,167
+2% +$35.9K
CME icon
117
CME Group
CME
$98B
$2.58M 0.22%
+14,189
New +$2.41M
AGCO icon
118
AGCO
AGCO
$8.4B
$2.51M 0.22%
+24,326
New +$2.16M
MTCH icon
119
Match Group
MTCH
$10B
$2.48M 0.21%
16,390
-4,245
-21% -$561K
NEE icon
120
NextEra Energy
NEE
$168B
$2.47M 0.21%
31,997
+3,129
+11% +$234K
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.46M 0.21%
48,320
+1,050
+2% +$50.7K
DEEP icon
122
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$2.44M 0.21%
87,716
+449
+0.5% +$11.4K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.42M 0.21%
83,893
+1,651
+2% +$46.1K
JBHT icon
124
JB Hunt Transport Services
JBHT
$22.2B
$2.39M 0.21%
17,488
+1,253
+8% +$166K
EIS icon
125
iShares MSCI Israel ETF
EIS
$900M
$2.38M 0.21%
37,180
-136
-0.4% -$7.84K
3 4
5
6 7

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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.