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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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
Cap. Flow
-$61.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.51%
2 Technology 17.76%
3 Financials 8.23%
4 Industrials 7.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
126
TransUnion
TRU
$14.3B
$1.57M 0.18%
18,046
-724
-4% -$57.8K
ACGL icon
127
Arch Capital
ACGL
$33.1B
$1.57M 0.18%
54,744
+32,199
+143% +$890K
CSL icon
128
Carlisle Companies
CSL
$12.7B
$1.5M 0.18%
12,493
+3,781
+43% +$455K
QQQ icon
129
PUT
Invesco QQQ Trust
QQQ
$480B
$1.49M 0.17%
+60
New +$13.4K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.17%
39,625
– –
XRAY icon
131
Dentsply Sirona
XRAY
$1.99B
$1.4M 0.16%
31,774
+13,146
+71% +$556K
AMGN icon
132
Amgen
AMGN
$204B
$1.39M 0.16%
5,911
-13,459
-69% -$3.07M
IYR icon
133
iShares US Real Estate ETF
IYR
$4.27B
$1.38M 0.16%
17,550
-25
-0.1% -$1.9K
SPGI icon
134
S&P Global
SPGI
$119B
$1.38M 0.16%
4,193
-207
-5% -$62.2K
NVST icon
135
Envista
NVST
$3.9B
$1.34M 0.16%
63,771
+36,671
+135% +$687K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.3M 0.15%
19,087
-30,824
-62% -$1.95M
TDG icon
137
TransDigm Group
TDG
$60.6B
$1.3M 0.15%
+2,944
New +$1.11M
RPM icon
138
RPM International
RPM
$12.8B
$1.28M 0.15%
17,093
+3,620
+27% +$252K
UNP icon
139
Union Pacific
UNP
$168B
$1.26M 0.15%
7,484
-147
-2% -$23.6K
ELS icon
140
Equity Lifestyle Properties
ELS
$11.9B
$1.23M 0.14%
19,713
+586
+3% +$36K
HXL icon
141
Hexcel
HXL
$6.96B
$1.22M 0.14%
26,992
+20,669
+327% +$736K
SLB icon
142
SLB Ltd
SLB
$78.1B
$1.18M 0.14%
64,012
-17,540
-22% -$307K
NDSN icon
143
Nordson
NDSN
$17.4B
$1.15M 0.14%
6,061
+1,116
+23% +$189K
BR icon
144
Broadridge
BR
$18.8B
$1.14M 0.13%
9,046
+3,289
+57% +$381K
PS
145
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.14M 0.13%
63,084
– –
IT icon
146
Gartner
IT
$12B
$1.14M 0.13%
9,373
+3,900
+71% +$451K
MANH icon
147
Manhattan Associates
MANH
$12.1B
$1.13M 0.13%
12,008
-1,479
-11% -$110K
BKNG icon
148
Booking.com
BKNG
$127B
$1.11M 0.13%
17,450
-2,275
-12% -$139K
TECH icon
149
Bio-Techne
TECH
$11.3B
$1.09M 0.13%
16,488
+2,256
+16% +$135K
TSLA icon
150
PUT
Tesla
TSLA
$1.45T
$1.08M 0.13%
+150
New +$8.12K
4 5
6
7 8

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Sepio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.

  • Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
  • Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
  • Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
  • Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
  • Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
  • Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.