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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Templeton
BEN
$16.6B
$2.38M 0.21%
95,067
-8,152
-8% -$182K
NVST icon
127
Envista
NVST
$4.01B
$2.37M 0.2%
70,382
+6,611
+10% +$192K
DBA icon
128
Invesco DB Agriculture Fund
DBA
$1.25B
$2.37M 0.2%
+146,601
New +$2.23M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.36M 0.2%
+124,704
New +$2.15M
PXH icon
130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$2.32M 0.2%
109,780
+369
+0.3% +$7.14K
ZM icon
131
Zoom
ZM
$26.8B
$2.32M 0.2%
6,868
+5,432
+378% +$2.42M
CF icon
132
CF Industries
CF
$20B
$2.29M 0.2%
+59,051
New +$1.95M
YUM icon
133
Yum! Brands
YUM
$37.6B
$2.27M 0.2%
20,953
-1,558
-7% -$159K
ATR icon
134
AptarGroup
ATR
$7.93B
$2.27M 0.2%
16,579
+2,357
+17% +$293K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$2.24M 0.19%
91,219
-18,755
-17% -$427K
ISRG icon
136
Intuitive Surgical
ISRG
$135B
$2.21M 0.19%
8,112
-612
-7% -$152K
LRCX icon
137
Lam Research
LRCX
$337B
$2.21M 0.19%
46,740
+18,640
+66% +$784K
WMT icon
138
Walmart Inc
WMT
$853B
$2.19M 0.19%
45,525
+1,839
+4% +$89.3K
ADM icon
139
Archer Daniels Midland
ADM
$41B
$2.18M 0.19%
+43,211
New +$2.14M
FBRX
140
DELISTED
Forte Biosciences
FBRX
$2.13M 0.18%
2,344
+1,608
+218% +$1.51M
ACGL icon
141
Arch Capital
ACGL
$33.1B
$2.11M 0.18%
58,449
+25,000
+75% +$821K
RPM icon
142
RPM International
RPM
$12.7B
$2.08M 0.18%
22,939
+5,846
+34% +$515K
CMG icon
143
Chipotle Mexican Grill
CMG
$42.6B
$2.07M 0.18%
74,700
+21,250
+40% +$557K
UNH icon
144
UnitedHealth
UNH
$337B
$2.07M 0.18%
5,903
+4,585
+348% +$1.54M
IWM icon
145
iShares Russell 2000 ETF
IWM
$76.5B
$2.06M 0.18%
10,513
– –
EWH icon
146
iShares MSCI Hong Kong ETF
EWH
$1.15B
$2.06M 0.18%
83,474
+448
+0.5% +$10.4K
LII icon
147
Lennox International
LII
$12.5B
$2.04M 0.18%
7,466
+459
+7% +$131K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$2M 0.17%
+36,828
New +$2M
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.04B
$1.96M 0.17%
42,286
-953
-2% -$43.5K
EPHE icon
150
iShares MSCI Philippines ETF
EPHE
$138M
$1.96M 0.17%
+59,863
New +$1.82M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.