We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
Cap. Flow
+$224M
Cap. Flow %
23.1%
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
ADP icon
Automatic Data Processing
ADP
+$6.29M

Top Sells

Rank Stock Value
1
CERS icon
Cerus
CERS
+$7.85M
2
BABA icon
Alibaba
BABA
+$7.36M
3
DEO icon
Diageo
DEO
+$4.63M
4
NVO
Novo Nordisk
NVO
+$3.65M
5
NVS icon
Novartis
NVS
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 13.55%
3 Financials 8.5%
4 Consumer Discretionary 7.94%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
126
WEX
WEX
$6.72B
$1.53M 0.16%
7,596
+461
+6% +$95.5K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 0.16%
39,625
– –
PM icon
128
Philip Morris
PM
$299B
$1.51M 0.16%
19,868
+103
+0.5% +$8.16K
BKNG icon
129
Booking.com
BKNG
$129B
$1.5M 0.15%
19,075
+175
+0.9% +$13.6K
MANH icon
130
Manhattan Associates
MANH
$12.4B
$1.49M 0.15%
18,438
+1,130
+7% +$90.6K
ATR icon
131
AptarGroup
ATR
$7.93B
$1.44M 0.15%
12,165
+756
+7% +$91.5K
NVR icon
132
NVR
NVR
$16.5B
$1.43M 0.15%
385
– –
BOH icon
133
Bank of Hawaii
BOH
$2.95B
$1.37M 0.14%
+15,909
New +$1.32M
GVAL icon
134
Cambria Global Value ETF
GVAL
$584M
$1.36M 0.14%
60,906
+973
+2% +$22.2K
MCO icon
135
Moody's
MCO
$80.6B
$1.36M 0.14%
6,644
+38
+0.6% +$7.96K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.6B
$1.33M 0.14%
79,000
+10,700
+16% +$171K
CSL icon
137
Carlisle Companies
CSL
$12.6B
$1.33M 0.14%
9,109
+548
+6% +$77K
LII icon
138
Lennox International
LII
$12.5B
$1.29M 0.13%
5,300
+323
+6% +$83.3K
PS
139
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.27M 0.13%
+75,784
New +$1.63M
HSIC icon
140
Henry Schein
HSIC
$9.67B
$1.26M 0.13%
19,911
+1,233
+7% +$79.7K
CERS icon
141
Cerus
CERS
$510M
$1.21M 0.13%
235,563
-1,464,470
-86% -$7.85M
GLD icon
142
SPDR Gold Trust
GLD
$144B
$1.19M 0.12%
8,567
+959
+13% +$133K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.16M 0.12%
+7,683
New +$1.16M
MA icon
144
Mastercard
MA
$497B
$1.16M 0.12%
4,251
+53
+1% +$14.6K
BLKB icon
145
Blackbaud
BLKB
$2.03B
$1.15M 0.12%
12,728
+761
+6% +$67.7K
MATX icon
146
Matsons
MATX
$7.05B
$1.15M 0.12%
+30,579
New +$1.16M
T icon
147
AT&T
T
$177B
$1.13M 0.12%
39,106
+12,638
+48% +$335K
CPRT icon
148
Copart
CPRT
$28.5B
$1.08M 0.11%
54,000
-12,904
-19% -$250K
ALEX
149
DELISTED
Alexander & Baldwin
ALEX
$1.06M 0.11%
+43,472
New +$1.02M
MKL icon
150
Markel Group
MKL
$22.1B
$1.04M 0.11%
877
+53
+6% +$60.2K
4 5
6
7 8

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.

  • Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
  • Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
  • Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
  • Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
  • Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
  • Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
  • Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.