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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
+4.07%
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
-$469K
Cap. Flow
-$24.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.8M
2
D icon
Dominion Energy
D
+$3.62M
3
TXN icon
Texas Instruments
TXN
+$2.17M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
ROST icon
Ross Stores
ROST
+$4.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.32%
3 Consumer Discretionary 8.13%
4 Industrials 7.59%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
126
NVR
NVR
$16.5B
$1.3M 0.18%
385
-2
-0.5% -$6.41K
CPRT icon
127
Copart
CPRT
$27B
$1.25M 0.17%
66,904
-10,428
-13% -$179K
JBHT icon
128
JB Hunt Transport Services
JBHT
$25.5B
$1.23M 0.17%
13,406
+2,565
+24% +$242K
CSL icon
129
Carlisle Companies
CSL
$14.6B
$1.2M 0.16%
8,561
-1,209
-12% -$163K
MANH icon
130
Manhattan Associates
MANH
$11.2B
$1.2M 0.16%
17,308
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$1.17M 0.16%
47,010
+60
+0.1% +$1.52K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.15%
9,813
-277
-3% -$31.1K
GS icon
133
Goldman Sachs
GS
$300B
$1.13M 0.15%
5,425
-2,092
-28% -$414K
MA icon
134
Mastercard
MA
$506B
$1.12M 0.15%
4,198
+73
+2% +$18.3K
CSX icon
135
CSX Corp
CSX
$93.4B
$1.09M 0.15%
41,766
+45
+0.1% +$1.16K
EWP icon
136
iShares MSCI Spain ETF
EWP
$2.11B
$1.07M 0.14%
36,898
+979
+3% +$28.5K
EEFT icon
137
Euronet Worldwide
EEFT
$2.72B
$1.05M 0.14%
6,220
+2,163
+53% +$331K
ANSS
138
DELISTED
Ansys
ANSS
$1.02M 0.14%
4,994
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.01M 0.14%
7,608
– –
BLKB icon
140
Blackbaud
BLKB
$1.94B
$999K 0.13%
11,967
+15
+0.1% +$1.19K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.2B
$990K 0.13%
68,300
-11,050
-14% -$156K
LMT icon
142
Lockheed Martin
LMT
$134B
$989K 0.13%
2,720
+104
+4% +$34.8K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$988K 0.13%
5,293
-1,525
-22% -$281K
KEX icon
144
Kirby Corp
KEX
$7.01B
$912K 0.12%
11,539
– –
MKL icon
145
Markel Group
MKL
$23.3B
$898K 0.12%
824
– –
FICO icon
146
Fair Isaac
FICO
$24.3B
$892K 0.12%
2,840
-377
-12% -$109K
UNP icon
147
Union Pacific
UNP
$174B
$892K 0.12%
5,209
+39
+0.8% +$6.68K
IT icon
148
Gartner
IT
$10.1B
$857K 0.12%
5,323
– –
EPOL icon
149
iShares MSCI Poland ETF
EPOL
$700M
$852K 0.12%
36,029
-40,105
-53% -$916K
COLM icon
150
Columbia Sportswear
COLM
$3.04B
$851K 0.11%
8,495
+1,454
+21% +$144K
4 5
6
7 8

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Sepio Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sepio Capital held 227 positions worth $741M, down 0.06% from $741M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital withdrew a net $24.9M in Q2 2019, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sepio Capital opened a new position in Delta Air Lines worth $4.86M.

  • Sepio Capital's largest Q2 2019 buy was Delta Air Lines: 85,677 shares worth $4.86M.
  • Sepio Capital added most to Dominion Energy in Q2 2019, an estimated $3.62M increase.
  • Sepio Capital's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
  • Sepio Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $3.36M.
  • Sepio Capital's ten largest holdings make up 32% of its $741M portfolio in Q2 2019.
  • Sepio Capital opened 9 new positions and closed 13 in Q2 2019.
  • Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q2 2019, filed 8 Aug 2019.