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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$135B
$1.94M 0.18%
7,866
-246
-3% -$61.9K
TWLO icon
152
Twilio
TWLO
$29.8B
$1.89M 0.17%
5,539
+126
+2% +$47.2K
MKL icon
153
Markel Group
MKL
$23.3B
$1.87M 0.17%
1,644
+80
+5% +$86.3K
TBF icon
154
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.86M 0.17%
+102,600
New +$1.75M
UNH icon
155
UnitedHealth
UNH
$377B
$1.82M 0.17%
4,904
-999
-17% -$346K
BAC icon
156
Bank of America
BAC
$438B
$1.82M 0.17%
46,936
-11,102
-19% -$383K
CERS icon
157
Cerus
CERS
$433M
$1.8M 0.17%
299,490
-347,500
-54% -$2.36M
CTSH icon
158
Cognizant
CTSH
$24.9B
$1.78M 0.16%
+22,748
New +$1.76M
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
$1.77M 0.16%
9,933
-14,514
-59% -$2.43M
NEE icon
160
NextEra Energy
NEE
$181B
$1.74M 0.16%
22,980
-9,017
-28% -$704K
ETSY icon
161
Etsy
ETSY
$7.89B
$1.73M 0.16%
+8,599
New +$1.8M
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.7M 0.16%
12,619
– –
MATX icon
163
Matsons
MATX
$6.28B
$1.68M 0.15%
25,196
– –
CHH icon
164
Choice Hotels
CHH
$4.93B
$1.68M 0.15%
15,638
+1,122
+8% +$120K
SPGI icon
165
S&P Global
SPGI
$123B
$1.67M 0.15%
4,738
-6,513
-58% -$2.17M
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.67M 0.15%
10,377
+351
+4% +$58K
YUMC icon
167
Yum China
YUMC
$16.6B
$1.66M 0.15%
28,093
-757
-3% -$45.2K
LSTR icon
168
Landstar System
LSTR
$6B
$1.66M 0.15%
10,063
+573
+6% +$89K
CACI icon
169
CACI
CACI
$11.3B
$1.64M 0.15%
6,639
+440
+7% +$105K
ULTA icon
170
Ulta Beauty
ULTA
$23B
$1.64M 0.15%
5,291
+158
+3% +$49.1K
TRMB icon
171
Trimble
TRMB
$13.5B
$1.62M 0.15%
20,825
+313
+2% +$22.6K
COLM icon
172
Columbia Sportswear
COLM
$3B
$1.61M 0.15%
15,202
+1,035
+7% +$102K
BURL icon
173
Burlington
BURL
$23.2B
$1.58M 0.15%
5,302
– –
HXL icon
174
Hexcel
HXL
$7.73B
$1.58M 0.15%
28,255
+584
+2% +$30.8K
DLB icon
175
Dolby
DLB
$5.59B
$1.56M 0.14%
15,774
+6,627
+72% +$634K
5 6
7
8 9

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.