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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$73.7B
$2.52M 0.23%
10,430
+6,550
+169% +$1.46M
ATR icon
127
AptarGroup
ATR
$8.55B
$2.52M 0.23%
17,791
+1,212
+7% +$167K
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.52M 0.23%
93,958
+10,065
+12% +$279K
JCI icon
129
Johnson Controls International
JCI
$88.8B
$2.48M 0.23%
41,486
+16,053
+63% +$882K
XRAY icon
130
Dentsply Sirona
XRAY
$2.68B
$2.42M 0.22%
37,947
+1,616
+4% +$93.7K
BKNG icon
131
Booking.com
BKNG
$149B
$2.4M 0.22%
25,800
+9,625
+60% +$855K
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.39M 0.22%
50,124
+1,804
+4% +$88.9K
RPM icon
133
RPM International
RPM
$13.7B
$2.27M 0.21%
24,721
+1,782
+8% +$154K
LII icon
134
Lennox International
LII
$14.4B
$2.24M 0.21%
7,186
-280
-4% -$81.1K
SLB icon
135
SLB Ltd
SLB
$73.6B
$2.23M 0.21%
82,046
-3,851
-4% -$101K
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.23M 0.2%
83,705
+231
+0.3% +$6.08K
YUM icon
137
Yum! Brands
YUM
$41.8B
$2.22M 0.2%
20,480
-473
-2% -$50.1K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$2.19M 0.2%
9,933
-580
-6% -$127K
WMT icon
139
Walmart Inc
WMT
$885B
$2.17M 0.2%
47,970
+2,445
+5% +$113K
BEN icon
140
Franklin Resources
BEN
$17.6B
$2.12M 0.2%
71,757
-23,310
-25% -$637K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23.2B
$2.12M 0.2%
65,315
-10,017
-13% -$341K
LHX icon
142
L3Harris
LHX
$51.6B
$2.1M 0.19%
+10,358
New +$1.94M
HCAT icon
143
Health Catalyst
HCAT
$154M
$2.08M 0.19%
44,398
– –
EWS icon
144
iShares MSCI Singapore ETF
EWS
$1.05B
$2.03M 0.19%
86,683
+275
+0.3% +$6.17K
CME icon
145
CME Group
CME
$96.3B
$2.02M 0.19%
9,870
-4,319
-30% -$851K
AMG icon
146
Affiliated Managers Group
AMG
$9.69B
$2M 0.18%
13,436
+663
+5% +$86.7K
IT icon
147
Gartner
IT
$10.1B
$2M 0.18%
10,962
+495
+5% +$86.1K
MTCH icon
148
Match Group
MTCH
$9.19B
$1.99M 0.18%
14,462
-1,928
-12% -$290K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.18%
31,441
+13,827
+79% +$860K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.35B
$1.98M 0.18%
42,424
+138
+0.3% +$6.85K
4 5
6
7 8

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.