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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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.46M |
| 2 |
Resideo Technologies
REZI
|
+$8.27M |
| 3 |
Funko
FNKO
|
+$7.06M |
| 4 |
Helen of Troy
HELE
|
+$3.25M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 3 |
Cincinnati Financial
CINF
|
+$2.24M |
| 4 |
SLB Ltd
SLB
|
+$1.84M |
| 5 |
Franklin Resources
BEN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.07B
| $1M | 0.09% |
9,695
-461
| -5% | -$43K |
|
152
Blackbaud
BLKB
$1.94B
| $979K | 0.09% |
12,297
-431
| -3% | -$36.1K |
|
153
Markel Group
MKL
$23.3B
| $965K | 0.09% |
844
-33
| -4% | -$37.6K |
|
154
Philip Morris
PM
$297B
| $965K | 0.09% |
11,337
-8,531
| -43% | -$703K |
|
155
Cerus
CERS
$431M
| $964K | 0.09% |
228,513
-7,050
| -3% | -$30.4K |
|
156
Bio-Rad Laboratories Class A
BIO
$8.71B
| $959K | 0.09% |
2,593
-131
| -5% | -$46.2K |
|
|
157
SLB Ltd
SLB
$73.6B
| $959K | 0.09% |
23,859
-51,619
| -68% | -$1.84M |
|
158
JPMorgan Chase
JPM
$935B
| $926K | 0.09% |
6,641
+424
| +7% | +$54.4K |
|
|
ALEX
159
DELISTED
Alexander & Baldwin
ALEX
| $911K | 0.09% |
43,472
| – | – |
|
160
RPM International
RPM
$13.7B
| $886K | 0.08% |
11,538
-558
| -5% | -$40.5K |
|
161
Columbia Sportswear
COLM
$3.04B
| $870K | 0.08% |
8,681
-367
| -4% | -$34.8K |
|
162
Gartner
IT
$10.1B
| $850K | 0.08% |
5,513
-167
| -3% | -$25.5K |
|
163
IDEX
IEX
$17B
| $836K | 0.08% |
4,863
-209
| -4% | -$33.8K |
|
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $823K | 0.08% |
21,283
-106
| -0.5% | -$4.1K |
|
165
CrowdStrike
CRWD
$194B
| $812K | 0.08% |
+65,152
| New | +$855K |
|
166
Nordson
NDSN
$16.6B
| $810K | 0.08% |
4,975
-204
| -4% | -$32.2K |
|
|
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
| $800K | 0.08% |
16,995
+5,528
| +48% | +$233K |
|
168
Jones Lang LaSalle
JLL
$16.5B
| $795K | 0.08% |
4,566
-227
| -5% | -$35.7K |
|
169
Bio-Techne
TECH
$11.2B
| $783K | 0.07% |
14,260
-524
| -4% | -$27.5K |
|
|
170
iShares Core MSCI EAFE ETF
IEFA
$190B
| $750K | 0.07% |
11,496
-48,273
| -81% | -$3.06M |
|
171
American Express
AXP
$227B
| $735K | 0.07% |
5,903
-8,353
| -59% | -$998K |
|
172
Ameriprise Financial
AMP
$48.3B
| $726K | 0.07% |
4,360
+1,877
| +76% | +$291K |
|
173
Acuity Brands
AYI
$9.83B
| $722K | 0.07% |
5,232
-222
| -4% | -$28.5K |
|
174
Broadridge
BR
$17.8B
| $720K | 0.07% |
5,829
-165
| -3% | -$20.2K |
|
175
Frontdoor
FTDR
$5.1B
| $718K | 0.07% |
15,140
-583
| -4% | -$27.3K |
|
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Sepio Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
- Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
- Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
- Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
- Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
- Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
- Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.
Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.