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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
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.31M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.25M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.21M |
| 5 |
Automatic Data Processing
ADP
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerus
CERS
|
+$7.85M |
| 2 |
Alibaba
BABA
|
+$7.36M |
| 3 |
Diageo
DEO
|
+$4.63M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.65M |
| 5 |
Novartis
NVS
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.62% |
| 2 | Technology | 13.55% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
151
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.03M | 0.11% |
+229,476
| New | +$1.15M |
|
152
Kirby Corp
KEX
$7.23B
| $1.01M | 0.1% |
12,301
+762
| +7% | +$58.4K |
|
153
Union Pacific
UNP
$167B
| $1M | 0.1% |
6,184
+975
| +19% | +$164K |
|
154
CSX Corp
CSX
$88.7B
| $966K | 0.1% |
41,832
+66
| +0.2% | +$1.54K |
|
155
Fair Isaac
FICO
$21.4B
| $915K | 0.09% |
3,015
+175
| +6% | +$59.3K |
|
156
Bio-Rad Laboratories Class A
BIO
$10.1B
| $906K | 0.09% |
2,724
+163
| +6% | +$53.2K |
|
157
Choice Hotels
CHH
$4.42B
| $903K | 0.09% |
10,156
+3,258
| +47% | +$291K |
|
158
Columbia Sportswear
COLM
$2.92B
| $877K | 0.09% |
9,048
+553
| +7% | +$54.7K |
|
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $841K | 0.09% |
21,389
+13,531
| +172% | +$519K |
|
160
RPM International
RPM
$12.7B
| $832K | 0.09% |
12,096
+752
| +7% | +$49.8K |
|
161
IDEX
IEX
$16.3B
| $831K | 0.09% |
5,072
+306
| +6% | +$50.8K |
|
162
Gartner
IT
$12.1B
| $812K | 0.08% |
5,680
+357
| +7% | +$51.9K |
|
163
McDonald's
MCD
$176B
| $773K | 0.08% |
3,600
+411
| +13% | +$88.1K |
|
164
Frontdoor
FTDR
$5.55B
| $764K | 0.08% |
15,723
+979
| +7% | +$47.3K |
|
165
Nordson
NDSN
$17.2B
| $757K | 0.08% |
5,179
+305
| +6% | +$42.4K |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $749K | 0.08% |
14,233
+984
| +7% | +$50.2K |
|
167
Broadridge
BR
$19.1B
| $746K | 0.08% |
5,994
+372
| +7% | +$47.9K |
|
168
Jack Henry & Associates
JKHY
$11.1B
| $743K | 0.08% |
5,092
+321
| +7% | +$45.5K |
|
169
Acuity Brands
AYI
$8.89B
| $735K | 0.08% |
5,454
+270
| +5% | +$35.2K |
|
170
JPMorgan Chase
JPM
$927B
| $732K | 0.08% |
+6,217
| New | +$703K |
|
171
Bio-Techne
TECH
$11.3B
| $723K | 0.07% |
14,784
+856
| +6% | +$42.9K |
|
172
Landstar System
LSTR
$5.74B
| $722K | 0.07% |
6,413
+403
| +7% | +$44.4K |
|
173
Gilead Sciences
GILD
$183B
| $707K | 0.07% |
11,069
+4,937
| +81% | +$323K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $699K | 0.07% |
3,159
-1,835
| -37% | -$386K |
|
175
Goldman Sachs
GS
$273B
| $679K | 0.07% |
3,275
-2,150
| -40% | -$450K |
|
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Sepio Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.
- Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
- Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
- Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
- Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
- Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
- Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
- Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.
Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.