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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$2.97M 0.27%
78,874
+1,329
+2% +$50.7K
NVST icon
102
Envista
NVST
$4.53B
$2.95M 0.27%
72,390
+2,008
+3% +$76.5K
KNX icon
103
Knight Transportation
KNX
$11.6B
$2.95M 0.27%
61,299
-35,262
-37% -$1.55M
EYLD icon
104
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$2.94M 0.27%
77,637
+1,706
+2% +$62.6K
TSLA icon
105
Tesla
TSLA
$1.28T
$2.94M 0.27%
13,188
+5,829
+79% +$1.46M
EWO icon
106
iShares MSCI Austria ETF
EWO
$183M
$2.9M 0.27%
+132,025
New +$2.83M
COF icon
107
Capital One
COF
$136B
$2.85M 0.26%
22,385
+8,248
+58% +$972K
OEF icon
108
PUT
iShares S&P 100 ETF
OEF
$20.4B
$2.84M 0.26%
+21,000
New +$3.7M
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.98B
$2.84M 0.26%
+64,871
New +$2.79M
UNP icon
110
Union Pacific
UNP
$175B
$2.82M 0.26%
12,800
+8,491
+197% +$1.78M
META icon
111
CALL
Meta Platforms (Facebook)
META
$1.48T
$2.8M 0.26%
+9,500
New +$2.56M
ORLY icon
112
O'Reilly Automotive
ORLY
$73.9B
$2.79M 0.26%
82,500
-5,295
-6% -$164K
CF icon
113
CF Industries
CF
$18B
$2.75M 0.25%
60,622
+1,571
+3% +$71K
ROST icon
114
Ross Stores
ROST
$81.1B
$2.7M 0.25%
22,481
+12,623
+128% +$1.5M
GS icon
115
Goldman Sachs
GS
$313B
$2.67M 0.25%
8,171
+6,167
+308% +$1.92M
USB icon
116
US Bancorp
USB
$101B
$2.67M 0.25%
+48,181
New +$2.41M
DEEP icon
117
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$2.66M 0.25%
78,353
-9,363
-11% -$296K
WDAY icon
118
Workday
WDAY
$41.4B
$2.66M 0.25%
10,711
-269
-2% -$66.5K
ETN icon
119
Eaton
ETN
$171B
$2.66M 0.24%
+19,213
New +$2.48M
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2.64M 0.24%
111,885
-48,136
-30% -$1.14M
CMI icon
121
Cummins
CMI
$85.4B
$2.62M 0.24%
10,121
+7,719
+321% +$1.93M
PXH icon
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.57M 0.24%
114,310
+4,530
+4% +$102K
GVAL icon
123
Cambria Global Value ETF
GVAL
$593M
$2.56M 0.24%
115,803
-7,290
-6% -$160K
PYPL icon
124
PayPal
PYPL
$49.7B
$2.54M 0.23%
10,459
-5,625
-35% -$1.42M
CERN
125
DELISTED
Cerner Corp
CERN
$2.54M 0.23%
35,281
-1,145
-3% -$86K
3 4
5
6 7

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.