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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
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$144M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 4 |
Abbott
ABT
|
+$94.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.2% |
| 2 | Healthcare | 22.29% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.44% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$32.9B
| $951K | 0.07% |
+14,912
| New | +$884K |
|
152
JPMorgan Chase
JPM
$927B
| $943K | 0.07% |
+9,660
| New | +$1.03M |
|
153
Markel Group
MKL
$22.1B
| $937K | 0.07% |
+903
| New | +$988K |
|
154
Gilead Sciences
GILD
$183B
| $933K | 0.07% |
+14,921
| New | +$1.04M |
|
155
Church & Dwight Co
CHD
$22.7B
| $926K | 0.07% |
+14,089
| New | +$892K |
|
156
Blackbaud
BLKB
$2.03B
| $915K | 0.07% |
+14,542
| New | +$1.05M |
|
157
Fair Isaac
FICO
$21.4B
| $869K | 0.06% |
+4,647
| New | +$906K |
|
158
GE Aerospace
GE
$325B
| $866K | 0.06% |
+23,868
| New | +$1.08M |
|
|
ZUO
159
DELISTED
Zuora, Inc.
ZUO
| $819K | 0.06% |
+45,173
| New | +$869K |
|
160
Nordson
NDSN
$17.2B
| $806K | 0.06% |
+6,755
| New | +$829K |
|
|
ALEX
161
DELISTED
Alexander & Baldwin
ALEX
| $799K | 0.06% |
+43,472
| New | +$876K |
|
162
Jones Lang LaSalle
JLL
$15.7B
| $770K | 0.06% |
+6,079
| New | +$822K |
|
163
Barclays
BCS
$84.9B
| $751K | 0.05% |
+104,119
| New | +$839K |
|
164
Gartner
IT
$12.1B
| $744K | 0.05% |
+5,818
| New | +$839K |
|
165
Bio-Techne
TECH
$11.3B
| $736K | 0.05% |
+20,352
| New | +$850K |
|
166
McKesson
MCK
$103B
| $730K | 0.05% |
+6,604
| New | +$824K |
|
167
Kinder Morgan
KMI
$68.4B
| $719K | 0.05% |
+46,721
| New | +$791K |
|
168
Columbia Sportswear
COLM
$2.92B
| $709K | 0.05% |
+8,436
| New | +$748K |
|
169
IDEX
IEX
$16.3B
| $707K | 0.05% |
+5,596
| New | +$749K |
|
170
Landstar System
LSTR
$5.74B
| $662K | 0.05% |
+6,923
| New | +$715K |
|
171
Manhattan Associates
MANH
$12.4B
| $654K | 0.05% |
+15,445
| New | +$732K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $637K | 0.05% |
+14,528
| New | +$819K |
|
173
Acuity Brands
AYI
$8.89B
| $631K | 0.05% |
+5,485
| New | +$677K |
|
174
Bio-Rad Laboratories Class A
BIO
$10.1B
| $603K | 0.04% |
+2,597
| New | +$697K |
|
175
Sally Beauty Holdings
SBH
$1.5B
| $600K | 0.04% |
+35,179
| New | +$658K |
|
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Sepio Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Healthcare and Financials.
- Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
- Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
- Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.
Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.