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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
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
Cap. Flow
+$46.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.74M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
3
AAPL icon
Apple
AAPL
+$4.43M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
2
IAU icon
iShares Gold Trust
IAU
+$4.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
LRCX icon
Lam Research
LRCX
+$3.03M
5
KLAC icon
KLA
KLAC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 9.66%
3 Industrials 8.83%
4 Consumer Discretionary 7.21%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.3B
$3.53M 0.29%
16,600
+6,730
+68% +$1.42M
DE icon
102
CALL
Deere & Co
DE
$160B
$3.53M 0.29%
+10,000
New +$3.65M
KNX icon
103
Knight Transportation
KNX
$11.3B
$3.52M 0.29%
77,415
+16,116
+26% +$770K
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.92B
$3.49M 0.29%
72,701
+7,830
+12% +$369K
UNP icon
105
Union Pacific
UNP
$174B
$3.48M 0.29%
15,810
+3,010
+24% +$670K
MO icon
106
Altria Group
MO
$114B
$3.48M 0.29%
72,875
-3,567
-5% -$175K
NORW
107
DELISTED
Global X MSCI Norway ETF
NORW
$3.45M 0.28%
242,614
+23,208
+11% +$338K
HON icon
108
Honeywell
HON
$77B
$3.44M 0.28%
16,625
+11,738
+240% +$2.48M
FDS icon
109
Factset
FDS
$9.36B
$3.36M 0.28%
10,002
-260
-3% -$85.1K
PYPL icon
110
PayPal
PYPL
$48.9B
$3.34M 0.27%
11,446
+987
+9% +$261K
RTX icon
111
RTX Corp
RTX
$290B
$3.32M 0.27%
38,947
-394
-1% -$33.2K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.9B
$3.32M 0.27%
49,137
+5,487
+13% +$375K
ARMK icon
113
Aramark
ARMK
$15B
$3.17M 0.26%
117,839
-20
-0% -$549
IMTM icon
114
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.16M 0.26%
81,699
+2,825
+4% +$111K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$3.14M 0.26%
38,601
-642
-2% -$52.5K
ETN icon
116
Eaton
ETN
$161B
$3.13M 0.26%
21,101
+1,888
+10% +$272K
NVST icon
117
Envista
NVST
$4.44B
$3.13M 0.26%
72,345
-45
-0.1% -$1.95K
EYLD icon
118
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$3.11M 0.26%
81,018
+3,381
+4% +$132K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.09M 0.25%
6,300
– –
PM icon
120
Philip Morris
PM
$297B
$3.08M 0.25%
31,112
-2,875
-8% -$276K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$3.08M 0.25%
+22,432
New +$3.08M
FISV
122
Fiserv Inc
FISV
$28.8B
$3.03M 0.25%
28,337
+25,877
+1,052% +$3.01M
CMI icon
123
Cummins
CMI
$87.5B
$2.95M 0.24%
12,092
+1,971
+19% +$504K
MDT icon
124
Medtronic
MDT
$109B
$2.93M 0.24%
+23,639
New +$2.97M
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.5B
$2.92M 0.24%
17,890
-9
-0.1% -$1.52K
3 4
5
6 7

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Sepio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.

  • Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
  • Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
  • Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
  • Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
  • Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
  • Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.