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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
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
126
DELISTED
Cloudera, Inc.
CLDR
$1.55M 0.17%
142,385
-47,000
-25% -$545K
AMGN icon
127
Amgen
AMGN
$210B
$1.48M 0.16%
5,836
-75
-1% -$18.6K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.47M 0.16%
39,625
– –
RPM icon
129
RPM International
RPM
$14.7B
$1.42M 0.15%
17,093
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.67B
$1.4M 0.15%
17,550
– –
CHTR icon
131
Charter Communications
CHTR
$18.3B
$1.4M 0.15%
2,237
+574
+35% +$339K
XRAY icon
132
Dentsply Sirona
XRAY
$2.86B
$1.39M 0.15%
31,774
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.34M 0.15%
19,087
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$42.8B
$1.33M 0.14%
53,450
-41,150
-43% -$992K
AWK icon
135
American Water Works
AWK
$26.6B
$1.25M 0.14%
+8,642
New +$1.22M
BR icon
136
Broadridge
BR
$19.5B
$1.19M 0.13%
9,046
– –
IT icon
137
Gartner
IT
$12.4B
$1.17M 0.13%
9,373
– –
NDSN icon
138
Nordson
NDSN
$17.3B
$1.16M 0.13%
6,061
– –
PYPL icon
139
PayPal
PYPL
$50.1B
$1.16M 0.13%
5,900
+3,189
+118% +$601K
MANH icon
140
Manhattan Associates
MANH
$11B
$1.15M 0.12%
12,008
– –
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
$1.12M 0.12%
21,509
– –
ULTA icon
142
Ulta Beauty
ULTA
$23.4B
$1.12M 0.12%
4,989
+1,314
+36% +$283K
ASHR icon
143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.11M 0.12%
32,232
+959
+3% +$32.9K
BRO icon
144
Brown & Brown
BRO
$23.8B
$1.11M 0.12%
24,502
– –
MA icon
145
Mastercard
MA
$500B
$1.11M 0.12%
3,277
-3,862
-54% -$1.26M
COLM icon
146
Columbia Sportswear
COLM
$2.95B
$1.1M 0.12%
12,668
– –
CHH icon
147
Choice Hotels
CHH
$4.94B
$1.09M 0.12%
12,733
– –
HEI icon
148
HEICO Corp
HEI
$51.4B
$1.08M 0.12%
10,346
-5,582
-35% -$577K
GXC icon
149
State Street SPDR S&P China ETF
GXC
$478M
$1.08M 0.12%
9,097
+307
+3% +$36.1K
PS
150
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.08M 0.12%
63,084
– –
4 5
6
7 8

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Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.