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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
(-46%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$91.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$126M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 4 |
Abbott
ABT
|
+$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $791K | 0.11% |
2,020
-3,555
| -64% | -$1.37M |
|
152
Lockheed Martin
LMT
$132B
| $785K | 0.11% |
2,616
-12,985
| -83% | -$3.81M |
|
153
Bio-Rad Laboratories Class A
BIO
$8.74B
| $781K | 0.11% |
2,554
-43
| -2% | -$11.6K |
|
154
AT&T
T
$159B
| $776K | 0.1% |
32,201
-12,072
| -27% | -$278K |
|
155
Columbia Sportswear
COLM
$3.21B
| $734K | 0.1% |
7,041
-1,395
| -17% | -$134K |
|
156
Church & Dwight Co
CHD
$23.1B
| $732K | 0.1% |
10,272
-3,817
| -27% | -$251K |
|
157
IDEX
IEX
$17.2B
| $720K | 0.1% |
4,747
-849
| -15% | -$120K |
|
158
Jones Lang LaSalle
JLL
$16.8B
| $694K | 0.09% |
4,499
-1,580
| -26% | -$238K |
|
159
Bio-Techne
TECH
$11.2B
| $688K | 0.09% |
13,868
-6,484
| -32% | -$292K |
|
160
Broadridge
BR
$17.9B
| $672K | 0.09% |
6,482
+364
| +6% | +$36.5K |
|
161
Jack Henry & Associates
JKHY
$11B
| $662K | 0.09% |
4,771
+35
| +0.7% | +$4.63K |
|
162
RPM International
RPM
$13.8B
| $658K | 0.09% |
11,344
+3,224
| +40% | +$183K |
|
163
Sally Beauty Holdings
SBH
$1.46B
| $658K | 0.09% |
35,718
+539
| +2% | +$9.63K |
|
164
Landstar System
LSTR
$5.75B
| $657K | 0.09% |
6,010
-913
| -13% | -$96.2K |
|
165
Nordson
NDSN
$16.4B
| $644K | 0.09% |
4,859
-1,896
| -28% | -$247K |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $630K | 0.09% |
13,249
-186
| -1% | -$8.99K |
|
167
Acuity Brands
AYI
$10.1B
| $615K | 0.08% |
5,125
-360
| -7% | -$44.8K |
|
|
ZUO
168
DELISTED
Zuora, Inc.
ZUO
| $604K | 0.08% |
30,173
-15,000
| -33% | -$324K |
|
|
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
| $600K | 0.08% |
36,355
+1,164
| +3% | +$20.5K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $590K | 0.08% |
6,300
-1,450
| -19% | -$127K |
|
171
McDonald's
MCD
$191B
| $585K | 0.08% |
3,082
-2,291
| -43% | -$416K |
|
172
Euronet Worldwide
EEFT
$2.92B
| $578K | 0.08% |
+4,057
| New | +$506K |
|
173
Sensient Technologies
SXT
$5.28B
| $576K | 0.08% |
8,501
+1,574
| +23% | +$99.1K |
|
174
Morningstar
MORN
$7.24B
| $548K | 0.07% |
4,352
-506
| -10% | -$60.8K |
|
175
Enterprise Products Partners
EPD
$82.5B
| $539K | 0.07% |
18,400
-3,480
| -16% | -$97.2K |
|
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Sepio Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.
- Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
- Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
- Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
- Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
- Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
- Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
- Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.
Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.