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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
104.76%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$144M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 4 |
Abbott
ABT
|
+$94.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.88% |
| 2 | Financials | 8.63% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$18.9B
| $1.42M | 0.1% |
+17,523
| New | +$1.51M |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | 0.1% |
+36,614
| New | +$1.52M |
|
128
iShares US Real Estate ETF
IYR
$4.66B
| $1.32M | 0.1% |
+17,625
| New | +$1.39M |
|
129
Alerian MLP ETF
AMLP
$13B
| $1.32M | 0.1% |
+30,238
| New | +$1.48M |
|
130
TotalEnergies
TTE
$195B
| $1.3M | 0.09% |
+24,860
| New | +$1.42M |
|
|
GLIBA
131
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.28M | 0.09% |
+31,074
| New | +$1.44M |
|
132
Philip Morris
PM
$297B
| $1.26M | 0.09% |
+18,927
| New | +$1.58M |
|
133
Lennox International
LII
$14.4B
| $1.25M | 0.09% |
+5,703
| New | +$1.2M |
|
134
O'Reilly Automotive
ORLY
$72.9B
| $1.23M | 0.09% |
+53,460
| New | +$1.22M |
|
135
AptarGroup
ATR
$8.55B
| $1.22M | 0.09% |
+12,940
| New | +$1.32M |
|
136
Vanguard Information Technology ETF
VGT
$139B
| $1.15M | 0.08% |
+96,976
| New | +$2.2M |
|
137
SLB Ltd
SLB
$73.6B
| $1.15M | 0.08% |
+31,775
| New | +$1.57M |
|
138
Aramark
ARMK
$15B
| $1.12M | 0.08% |
+53,432
| New | +$1.39M |
|
139
Carlisle Companies
CSL
$14.6B
| $1.12M | 0.08% |
+11,126
| New | +$1.14M |
|
140
JB Hunt Transport Services
JBHT
$25.5B
| $1.1M | 0.08% |
+11,820
| New | +$1.25M |
|
141
WEX
WEX
$6.37B
| $1.1M | 0.08% |
+7,854
| New | +$1.29M |
|
142
Bank of Hawaii
BOH
$3.15B
| $1.07M | 0.08% |
+15,909
| New | +$1.21M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $1.05M | 0.08% |
+7,322
| New | +$1.14M |
|
144
Hasbro
HAS
$13.3B
| $1.04M | 0.08% |
+12,807
| New | +$1.19M |
|
145
Kirby Corp
KEX
$7.01B
| $1.03M | 0.07% |
+15,262
| New | +$1.13M |
|
146
Matsons
MATX
$6.13B
| $982K | 0.07% |
+30,667
| New | +$1.14M |
|
147
SPDR Gold Trust
GLD
$131B
| $956K | 0.07% |
+7,882
| New | +$916K |
|
148
McDonald's
MCD
$192B
| $954K | 0.07% |
+5,373
| New | +$953K |
|
149
AT&T
T
$159B
| $954K | 0.07% |
+44,273
| New | +$1.03M |
|
150
Copart
CPRT
$27B
| $951K | 0.07% |
+79,616
| New | +$983K |
|
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Sepio Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.
- Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
- Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
- Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.
Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.