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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
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
Cap. Flow
+$46.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.74M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
3
AAPL icon
Apple
AAPL
+$4.43M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
2
IAU icon
iShares Gold Trust
IAU
+$4.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
LRCX icon
Lam Research
LRCX
+$3.03M
5
KLAC icon
KLA
KLAC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 9.66%
3 Industrials 8.83%
4 Consumer Discretionary 7.21%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28B
$2.88M 0.24%
119,035
+52,767
+80% +$1.31M
SWKS icon
127
Skyworks Solutions
SWKS
$9.37B
$2.88M 0.24%
+15,013
New +$2.66M
WEX icon
128
WEX
WEX
$6.37B
$2.85M 0.23%
14,683
-5
-0% -$1.02K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 0.23%
25,143
-2,264
-8% -$253K
AMGN icon
130
Amgen
AMGN
$208B
$2.72M 0.22%
11,177
+5,892
+111% +$1.45M
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.72M 0.22%
116,643
+2,333
+2% +$54.2K
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.71M 0.22%
113,417
+1,532
+1% +$36.4K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.65M 0.22%
50,649
+36,215
+251% +$1.89M
EWH icon
134
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.63M 0.22%
98,612
+14,907
+18% +$405K
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.63M 0.22%
95,061
+1,103
+1% +$30.3K
CERN
136
DELISTED
Cerner Corp
CERN
$2.62M 0.22%
33,495
-1,786
-5% -$137K
LHX icon
137
L3Harris
LHX
$51.6B
$2.6M 0.21%
12,013
+1,655
+16% +$356K
EA icon
138
Electronic Arts
EA
$53B
$2.56M 0.21%
+17,837
New +$2.53M
LII icon
139
Lennox International
LII
$14.4B
$2.55M 0.21%
7,261
+75
+1% +$25.3K
DEEP icon
140
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$2.52M 0.21%
72,512
-5,841
-7% -$207K
XLV icon
141
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.52M 0.21%
+20,000
New +$2.45M
ATR icon
142
AptarGroup
ATR
$8.55B
$2.5M 0.21%
17,783
-8
-0% -$1.18K
HCAT icon
143
Health Catalyst
HCAT
$154M
$2.46M 0.2%
44,398
– –
STX icon
144
Seagate
STX
$194B
$2.44M 0.2%
+27,800
New +$2.51M
EWS icon
145
iShares MSCI Singapore ETF
EWS
$1.04B
$2.44M 0.2%
104,856
+18,173
+21% +$429K
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$2.4M 0.2%
37,926
-21
-0.1% -$1.38K
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.39M 0.2%
50,119
-5
-0% -$246
WDAY icon
148
Workday
WDAY
$39.6B
$2.33M 0.19%
9,765
-946
-9% -$228K
OEF icon
149
PUT
iShares S&P 100 ETF
OEF
$20.1B
$2.29M 0.19%
10,000
-11,000
-52% -$2.09M
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$2.28M 0.19%
9,933
– –
4 5
6
7 8

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Sepio Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.

  • Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
  • Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
  • Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
  • Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
  • Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
  • Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.