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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
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$6.17M |
| 3 |
Air Products & Chemicals
APD
|
+$5.53M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.6M |
| 5 |
Salesforce
CRM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.9M |
| 3 |
Funko
FNKO
|
+$11.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
Resideo Technologies
REZI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.47% |
| 2 | Technology | 13.9% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$16.3B
| $666K | 0.09% |
4,822
-41
| -0.8% | -$6.43K |
|
152
iShares MSCI Japan ETF
EWJ
$23.3B
| $652K | 0.09% |
13,201
-16,225
| -55% | -$893K |
|
153
AT&T
T
$177B
| $645K | 0.09% |
29,288
-5,054
| -15% | -$138K |
|
154
Arch Capital
ACGL
$33.1B
| $642K | 0.09% |
22,545
+6,760
| +43% | +$274K |
|
155
Lockheed Martin
LMT
$124B
| $640K | 0.08% |
1,888
-4,847
| -72% | -$1.91M |
|
156
Columbia Sportswear
COLM
$2.92B
| $605K | 0.08% |
8,666
-15
| -0.2% | -$1.27K |
|
157
Biogen
BIIB
$31.9B
| $603K | 0.08% |
1,906
+538
| +39% | +$163K |
|
158
Caterpillar
CAT
$360B
| $597K | 0.08% |
5,145
+2,234
| +77% | +$285K |
|
159
Choice Hotels
CHH
$4.42B
| $592K | 0.08% |
9,665
-30
| -0.3% | -$2.73K |
|
160
Landstar System
LSTR
$5.74B
| $592K | 0.08% |
6,179
| – | – |
|
161
Honeywell
HON
$65.8B
| $588K | 0.08% |
4,663
-32,229
| -87% | -$4.98M |
|
162
iShares MSCI Germany ETF
EWG
$1.68B
| $563K | 0.07% |
+26,205
| New | +$697K |
|
163
Booz Allen Hamilton
BAH
$9.43B
| $556K | 0.07% |
+8,107
| New | +$598K |
|
164
iShares MSCI Mexico ETF
EWW
$1.68B
| $554K | 0.07% |
+19,533
| New | +$814K |
|
165
Charter Communications
CHTR
$15.5B
| $549K | 0.07% |
1,258
+443
| +54% | +$217K |
|
166
Roper Technologies
ROP
$37.2B
| $549K | 0.07% |
1,761
+552
| +46% | +$196K |
|
167
Broadridge
BR
$19.1B
| $546K | 0.07% |
5,757
-72
| -1% | -$8.21K |
|
168
Gartner
IT
$12.1B
| $545K | 0.07% |
5,473
-40
| -0.7% | -$5.48K |
|
169
SBA Communications
SBAC
$19.1B
| $542K | 0.07% |
2,070
+189
| +10% | +$49.9K |
|
170
iShares MSCI Italy ETF
EWI
$1.1B
| $537K | 0.07% |
+25,861
| New | +$690K |
|
171
iShares MSCI Ireland ETF
EIRL
$79.1M
| $528K | 0.07% |
+16,805
| New | +$685K |
|
172
Frontdoor
FTDR
$5.55B
| $525K | 0.07% |
15,094
-46
| -0.3% | -$1.96K |
|
173
Morningstar
MORN
$7.6B
| $515K | 0.07% |
4,430
-31
| -0.7% | -$4.49K |
|
174
HEICO Corp
HEI
$41.8B
| $511K | 0.07% |
+6,852
| New | +$749K |
|
175
Kirby Corp
KEX
$7.23B
| $511K | 0.07% |
11,765
| – | – |
|
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Sepio Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.
- Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
- Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
- Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
- Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
- Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
- Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
- Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.
Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.