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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
PUT
Invesco QQQ Trust
QQQ
$474B
$1.95M 0.17%
6,200
+6,182
+34,344% +$1.81M
HCAT icon
152
Health Catalyst
HCAT
$130M
$1.93M 0.17%
44,398
-23,024
-34% -$849K
XRAY icon
153
Dentsply Sirona
XRAY
$2.02B
$1.9M 0.16%
36,331
+4,557
+14% +$225K
SLB icon
154
SLB Ltd
SLB
$77.6B
$1.88M 0.16%
85,897
+25,706
+43% +$485K
EWS icon
155
iShares MSCI Singapore ETF
EWS
$1.28B
$1.86M 0.16%
+86,408
New +$1.76M
TDG icon
156
TransDigm Group
TDG
$59.7B
$1.85M 0.16%
2,992
+2,092
+232% +$1.15M
TWLO icon
157
Twilio
TWLO
$36.7B
$1.83M 0.16%
5,413
+1,313
+32% +$410K
BG icon
158
Bunge Global
BG
$22.5B
$1.83M 0.16%
+27,918
New +$1.63M
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
$1.83M 0.16%
131,385
-11,000
-8% -$126K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.82M 0.16%
39,625
– –
CVS icon
161
CVS Health
CVS
$117B
$1.78M 0.15%
26,115
-3,475
-12% -$226K
KLAC icon
162
KLA
KLAC
$219B
$1.78M 0.15%
68,730
+19,700
+40% +$459K
BAC icon
163
Bank of America
BAC
$405B
$1.76M 0.15%
58,038
-50,606
-47% -$1.36M
OTRK
164
DELISTED
Ontrak
OTRK
$1.74M 0.15%
+313
New +$1.71M
TSLA icon
165
Tesla
TSLA
$1.41T
$1.73M 0.15%
7,359
-3,906
-35% -$667K
IT icon
166
Gartner
IT
$12.1B
$1.68M 0.14%
10,467
+1,094
+12% +$158K
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
$1.67M 0.14%
+22
New +$2.41K
YUMC icon
168
Yum China
YUMC
$14B
$1.65M 0.14%
28,850
-2,783
-9% -$156K
KR icon
169
Kroger
KR
$36.4B
$1.64M 0.14%
51,551
+24,247
+89% +$786K
IAA
170
DELISTED
IAA, Inc. Common Stock
IAA
$1.63M 0.14%
25,084
+3,575
+17% +$214K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.62M 0.14%
10,026
+4,358
+77% +$668K
MKL icon
172
Markel Group
MKL
$22.1B
$1.62M 0.14%
1,564
+543
+53% +$541K
CHH icon
173
Choice Hotels
CHH
$4.42B
$1.55M 0.13%
14,516
+1,783
+14% +$173K
MANH icon
174
Manhattan Associates
MANH
$12.4B
$1.55M 0.13%
14,722
+2,714
+23% +$267K
CACI icon
175
CACI
CACI
$13.9B
$1.55M 0.13%
6,199
+2,876
+87% +$663K
5 6
7
8 9

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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.