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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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
Cap. Flow
+$13.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
REZI icon
Resideo Technologies
REZI
+$8.27M
3
FNKO icon
Funko
FNKO
+$7.06M
4
HELE icon
Helen of Troy
HELE
+$3.25M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
CINF icon
Cincinnati Financial
CINF
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
BEN icon
Franklin Resources
BEN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$47.2B
$1.65M 0.16%
98,400
+19,400
+25% +$311K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.66B
$1.64M 0.15%
17,575
– –
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.6M 0.15%
41,370
-1,780
-4% -$75.7K
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.5B
$1.59M 0.15%
13,651
-642
-4% -$73.8K
PINS icon
130
Pinterest
PINS
$13.4B
$1.57M 0.15%
+84,457
New +$1.82M
WEX icon
131
WEX
WEX
$6.37B
$1.53M 0.14%
7,298
-298
-4% -$59.8K
GVAL icon
132
Cambria Global Value ETF
GVAL
$586M
$1.52M 0.14%
63,604
+2,698
+4% +$62K
BOH icon
133
Bank of Hawaii
BOH
$3.15B
$1.51M 0.14%
15,909
– –
UNP icon
134
Union Pacific
UNP
$174B
$1.43M 0.13%
7,887
+1,703
+28% +$292K
CSL icon
135
Carlisle Companies
CSL
$14.6B
$1.41M 0.13%
8,732
-377
-4% -$58.1K
ATR icon
136
AptarGroup
ATR
$8.55B
$1.35M 0.13%
11,696
-469
-4% -$53.3K
HSIC icon
137
Henry Schein
HSIC
$9.77B
$1.28M 0.12%
19,197
-714
-4% -$47.2K
MATX icon
138
Matsons
MATX
$6.13B
$1.25M 0.12%
30,579
– –
PS
139
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.25M 0.12%
72,534
-3,250
-4% -$55.3K
MACK
140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.25M 0.12%
396,184
+166,708
+73% +$668K
LII icon
141
Lennox International
LII
$14.4B
$1.25M 0.12%
5,108
-192
-4% -$47.6K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$1.22M 0.12%
8,563
-4
-0% -$559
GS icon
143
Goldman Sachs
GS
$300B
$1.18M 0.11%
5,128
+1,853
+57% +$402K
BKNG icon
144
Booking.com
BKNG
$149B
$1.11M 0.1%
13,475
-5,600
-29% -$440K
MANH icon
145
Manhattan Associates
MANH
$11.2B
$1.08M 0.1%
13,487
-4,951
-27% -$394K
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$1.06M 0.1%
18,751
+7,948
+74% +$443K
KEX icon
147
Kirby Corp
KEX
$7.01B
$1.05M 0.1%
11,765
-536
-4% -$44.4K
CSX icon
148
CSX Corp
CSX
$93.4B
$1.02M 0.1%
42,231
+399
+1% +$9.44K
BEN icon
149
Franklin Resources
BEN
$17.6B
$1.02M 0.1%
39,108
-61,687
-61% -$1.68M
T icon
150
AT&T
T
$159B
$1.01M 0.1%
34,342
-4,764
-12% -$138K
4 5
6
7 8

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Sepio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.

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

  • Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
  • Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
  • Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
  • Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
  • Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
  • Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.