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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
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.74M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.75M |
| 2 |
iShares Gold Trust
IAU
|
+$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 4 |
Lam Research
LRCX
|
+$3.03M |
| 5 |
KLA
KLAC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$73.6B
| $2.25M | 0.19% |
70,423
-11,623
| -14% | -$357K |
|
152
Walmart Inc
WMT
$885B
| $2.2M | 0.18% |
46,887
-1,083
| -2% | -$50.4K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.2M | 0.18% |
+76,022
| New | +$2.36M |
|
154
RPM International
RPM
$13.7B
| $2.19M | 0.18% |
24,715
-6
| -0% | -$558 |
|
155
Twilio
TWLO
$30B
| $2.15M | 0.18% |
5,449
-90
| -2% | -$31.2K |
|
156
Yum! Brands
YUM
$42.2B
| $2.14M | 0.18% |
18,570
-1,910
| -9% | -$225K |
|
157
Aon
AON
$76.5B
| $2.13M | 0.18% |
+8,924
| New | +$2.18M |
|
158
Intuitive Surgical
ISRG
$127B
| $2.13M | 0.18% |
6,939
-927
| -12% | -$260K |
|
159
Cambria Global Value ETF
GVAL
$586M
| $2.12M | 0.17% |
92,447
-23,356
| -20% | -$548K |
|
160
Shopify
SHOP
$152B
| $2.12M | 0.17% |
+14,510
| New | +$1.79M |
|
161
Ross Stores
ROST
$80.5B
| $2.11M | 0.17% |
17,011
-5,470
| -24% | -$683K |
|
162
Franklin Resources
BEN
$17.6B
| $2.08M | 0.17% |
64,944
-6,813
| -9% | -$221K |
|
163
Affiliated Managers Group
AMG
$9.69B
| $2.07M | 0.17% |
13,433
-3
| -0% | -$479 |
|
164
S&P Global
SPGI
$121B
| $1.98M | 0.16% |
4,835
+97
| +2% | +$37.3K |
|
165
nCino
NCNO
$2.02B
| $1.97M | 0.16% |
+32,885
| New | +$2.07M |
|
166
Gartner
IT
$10.1B
| $1.96M | 0.16% |
8,089
-2,873
| -26% | -$629K |
|
167
Match Group
MTCH
$9.19B
| $1.96M | 0.16% |
12,141
-2,321
| -16% | -$340K |
|
168
Dolby
DLB
$5.56B
| $1.95M | 0.16% |
19,839
+4,065
| +26% | +$402K |
|
169
Markel Group
MKL
$23.3B
| $1.95M | 0.16% |
1,643
-1
| -0.1% | -$1.2K |
|
170
iShares China Large-Cap ETF
FXI
$4.37B
| $1.94M | 0.16% |
41,883
-541
| -1% | -$25K |
|
171
Bank of America
BAC
$435B
| $1.89M | 0.16% |
45,942
-994
| -2% | -$40.7K |
|
172
Choice Hotels
CHH
$5.07B
| $1.86M | 0.15% |
15,630
-8
| -0.1% | -$930 |
|
173
Cloudflare
NET
$99B
| $1.84M | 0.15% |
17,431
-347
| -2% | -$28.7K |
|
174
Ulta Beauty
ULTA
$22B
| $1.83M | 0.15% |
5,301
+10
| +0.2% | +$3.28K |
|
|
CLDR
175
DELISTED
Cloudera, Inc.
CLDR
| $1.83M | 0.15% |
115,385
| – | – |
|
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Sepio Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.
- Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
- Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
- Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
- Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
- Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
- Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
- Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.