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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
(-46%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$91.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$126M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 4 |
Abbott
ABT
|
+$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$8.54B
| $1.21M | 0.16% |
11,409
-1,531
| -12% | -$153K |
|
127
Danaher
DHR
$138B
| $1.21M | 0.16% |
10,299
-12,884
| -56% | -$1.32M |
|
128
Carlisle Companies
CSL
$15B
| $1.2M | 0.16% |
9,770
-1,356
| -12% | -$157K |
|
129
Copart
CPRT
$27.4B
| $1.17M | 0.16% |
77,332
-2,284
| -3% | -$31K |
|
130
iShares US Home Construction ETF
ITB
$2.29B
| $1.13M | 0.15% |
+32,027
| New | +$1.09M |
|
131
Henry Schein
HSIC
$9.7B
| $1.12M | 0.15% |
18,678
-6,688
| -26% | -$403K |
|
132
Chipotle Mexican Grill
CMG
$48.8B
| $1.12M | 0.15% |
+79,350
| New | +$921K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.11M | 0.15% |
10,090
-6,313
| -38% | -$665K |
|
134
JB Hunt Transport Services
JBHT
$25.3B
| $1.1M | 0.15% |
10,841
-979
| -8% | -$101K |
|
135
NVR
NVR
$16.8B
| $1.07M | 0.14% |
+387
| New | +$1.02M |
|
136
CSX Corp
CSX
$93B
| $1.07M | 0.14% |
+41,721
| New | +$966K |
|
137
iShares MSCI Spain ETF
EWP
$2.11B
| $1.03M | 0.14% |
+35,919
| New | +$1.02M |
|
138
Mastercard
MA
$510B
| $986K | 0.13% |
+4,125
| New | +$887K |
|
139
Hasbro
HAS
$13.4B
| $969K | 0.13% |
11,402
-1,405
| -11% | -$122K |
|
140
Manhattan Associates
MANH
$11.1B
| $954K | 0.13% |
17,308
+1,863
| +12% | +$95.3K |
|
141
Blackbaud
BLKB
$1.82B
| $953K | 0.13% |
11,952
-2,590
| -18% | -$190K |
|
142
Dollar Tree
DLTR
$24.7B
| $941K | 0.13% |
+9,070
| New | +$890K |
|
143
SPDR Gold Trust
GLD
$133B
| $928K | 0.13% |
7,608
-274
| -3% | -$33.8K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $912K | 0.12% |
4,994
-2,328
| -32% | -$394K |
|
145
Union Pacific
UNP
$172B
| $882K | 0.12% |
5,170
+1,434
| +38% | +$231K |
|
146
ExxonMobil
XOM
$651B
| $878K | 0.12% |
10,765
-17,952
| -63% | -$1.37M |
|
147
Fair Isaac
FICO
$24.6B
| $874K | 0.12% |
3,217
-1,430
| -31% | -$336K |
|
148
Kirby Corp
KEX
$7.08B
| $867K | 0.12% |
11,539
-3,723
| -24% | -$271K |
|
149
Markel Group
MKL
$23.4B
| $821K | 0.11% |
824
-79
| -9% | -$80.2K |
|
150
Gartner
IT
$10.2B
| $807K | 0.11% |
5,323
-495
| -9% | -$68.7K |
|
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Sepio Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.
- Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
- Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
- Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
- Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
- Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
- Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
- Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.
Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.