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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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
Cap. Flow
-$61.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.51%
2 Technology 17.76%
3 Financials 8.23%
4 Industrials 7.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$849B
$1.05M 0.12%
+26,202
New +$1.08M
BLKB icon
152
Blackbaud
BLKB
$1.97B
$1.04M 0.12%
18,297
+6,000
+49% +$330K
COLM icon
153
Columbia Sportswear
COLM
$2.91B
$1.02M 0.12%
12,668
+4,002
+46% +$292K
KMX icon
154
CarMax
KMX
$8.37B
$1.01M 0.12%
+11,246
New +$881K
CHH icon
155
Choice Hotels
CHH
$4.43B
$1M 0.12%
12,733
+3,068
+32% +$234K
BRO icon
156
Brown & Brown
BRO
$22B
$999K 0.12%
24,502
+13,379
+120% +$516K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$957K 0.11%
6,473
+736
+13% +$106K
SNDA icon
158
Sonida Senior Living
SNDA
$1.9B
$950K 0.11%
+41
New +$467
LSTR icon
159
Landstar System
LSTR
$5.8B
$946K 0.11%
8,423
+2,244
+36% +$240K
MKL icon
160
Markel Group
MKL
$22.3B
$943K 0.11%
1,021
+182
+22% +$165K
LRCX icon
161
Lam Research
LRCX
$342B
$937K 0.11%
28,950
+8,090
+39% +$221K
ASHR icon
162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$929K 0.11%
31,273
+2,874
+10% +$79.3K
ROP icon
163
Roper Technologies
ROP
$36.7B
$926K 0.11%
2,385
+624
+35% +$224K
GXC icon
164
State Street SPDR S&P China ETF
GXC
$463M
$922K 0.11%
8,790
+595
+7% +$58.5K
TJX icon
165
TJX Companies
TJX
$136B
$918K 0.11%
18,151
+9,919
+120% +$498K
AMT icon
166
American Tower
AMT
$81.9B
$868K 0.1%
3,356
-1,089
-24% -$269K
UI icon
167
Ubiquiti
UI
$35.3B
$854K 0.1%
4,890
+1,293
+36% +$217K
JLL icon
168
Jones Lang LaSalle
JLL
$15.8B
$850K 0.1%
8,218
+3,666
+81% +$378K
CHTR icon
169
Charter Communications
CHTR
$15.5B
$848K 0.1%
1,663
+405
+32% +$205K
IEX icon
170
IDEX
IEX
$16.5B
$837K 0.1%
5,295
+473
+10% +$72.3K
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
$830K 0.1%
21,509
+4,514
+27% +$168K
HSIC icon
172
Henry Schein
HSIC
$9.59B
$821K 0.1%
14,060
-3,145
-18% -$176K
BIO icon
173
Bio-Rad Laboratories Class A
BIO
$10.1B
$819K 0.1%
1,813
-768
-30% -$339K
SBAC icon
174
SBA Communications
SBAC
$19.2B
$818K 0.1%
2,745
+675
+33% +$199K
BOH icon
175
Bank of Hawaii
BOH
$2.96B
$816K 0.1%
13,281
-2,628
-17% -$162K
5 6
7
8 9

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Sepio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.

  • Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
  • Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
  • Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
  • Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
  • Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
  • Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.