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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
+4.07%
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
-$469K
Cap. Flow
-$24.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.8M
2
D icon
Dominion Energy
D
+$3.62M
3
TXN icon
Texas Instruments
TXN
+$2.17M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
ROST icon
Ross Stores
ROST
+$4.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.32%
3 Consumer Discretionary 8.13%
4 Industrials 7.59%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
151
IDEX
IEX
$17B
$820K 0.11%
4,766
+19
+0.4% +$2.98K
BIO icon
152
Bio-Rad Laboratories Class A
BIO
$8.71B
$801K 0.11%
2,561
+7
+0.3% +$2.1K
TECH icon
153
Bio-Techne
TECH
$11.2B
$726K 0.1%
13,928
+60
+0.4% +$3.02K
BR icon
154
Broadridge
BR
$17.8B
$718K 0.1%
5,622
-860
-13% -$104K
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$717K 0.1%
13,249
– –
AYI icon
156
Acuity Brands
AYI
$9.83B
$715K 0.1%
5,184
+59
+1% +$8.11K
RPM icon
157
RPM International
RPM
$13.7B
$693K 0.09%
11,344
– –
NDSN icon
158
Nordson
NDSN
$16.6B
$689K 0.09%
4,874
+15
+0.3% +$2.06K
T icon
159
AT&T
T
$159B
$670K 0.09%
26,468
-5,733
-18% -$138K
MCD icon
160
McDonald's
MCD
$192B
$662K 0.09%
3,189
+107
+3% +$21.2K
LSTR icon
161
Landstar System
LSTR
$5.93B
$649K 0.09%
6,010
– –
FTDR icon
162
Frontdoor
FTDR
$5.1B
$642K 0.09%
14,744
– –
JKHY icon
163
Jack Henry & Associates
JKHY
$10.9B
$639K 0.09%
4,771
– –
BA icon
164
Boeing
BA
$171B
$635K 0.09%
1,744
-276
-14% -$101K
JLL icon
165
Jones Lang LaSalle
JLL
$16.5B
$633K 0.09%
4,499
– –
MORN icon
166
Morningstar
MORN
$7.22B
$629K 0.08%
4,352
– –
SXT icon
167
Sensient Technologies
SXT
$5.26B
$625K 0.08%
8,501
– –
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$603K 0.08%
36,355
– –
GAA icon
169
Cambria Global Asset Allocation ETF
GAA
$72.1M
$601K 0.08%
22,127
+3,876
+21% +$103K
CHH icon
170
Choice Hotels
CHH
$5.07B
$600K 0.08%
6,898
+33
+0.5% +$2.75K
XRAY icon
171
Dentsply Sirona
XRAY
$2.68B
$592K 0.08%
10,143
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$4.66B
$565K 0.08%
6,475
-11,150
-63% -$976K
TRMB icon
173
Trimble
TRMB
$13.2B
$533K 0.07%
11,823
+90
+0.8% +$3.74K
XOM icon
174
ExxonMobil
XOM
$644B
$533K 0.07%
6,955
-3,810
-35% -$295K
HD icon
175
Home Depot
HD
$331B
$511K 0.07%
2,457
+258
+12% +$51.5K
5 6
7
8 9

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Sepio Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sepio Capital held 227 positions worth $741M, down 0.06% from $741M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital withdrew a net $24.9M in Q2 2019, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sepio Capital opened a new position in Delta Air Lines worth $4.86M.

  • Sepio Capital's largest Q2 2019 buy was Delta Air Lines: 85,677 shares worth $4.86M.
  • Sepio Capital added most to Dominion Energy in Q2 2019, an estimated $3.62M increase.
  • Sepio Capital's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
  • Sepio Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $3.36M.
  • Sepio Capital's ten largest holdings make up 32% of its $741M portfolio in Q2 2019.
  • Sepio Capital opened 9 new positions and closed 13 in Q2 2019.
  • Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q2 2019, filed 8 Aug 2019.