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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
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
104.76%
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$144M
2
ABBV icon
AbbVie
ABBV
+$121M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.8M
4
ABT icon
Abbott
ABT
+$94.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Financials 8.63%
3 Technology 8.4%
4 Consumer Discretionary 7.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$10.9B
$599K 0.04%
+4,736
New +$673K
BR icon
177
Broadridge
BR
$17.8B
$589K 0.04%
+6,118
New +$662K
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$585K 0.04%
+13,435
New +$661K
LTRPA
179
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$581K 0.04%
+36,568
New +$586K
XRAY icon
180
Dentsply Sirona
XRAY
$2.68B
$575K 0.04%
+15,444
New +$562K
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$560K 0.04%
+35,191
New +$662K
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$538K 0.04%
+21,880
New +$586K
PB icon
183
Prosperity Bancshares
PB
$8.97B
$536K 0.04%
+8,603
New +$568K
MORN icon
184
Morningstar
MORN
$7.22B
$534K 0.04%
+4,858
New +$569K
PYPL icon
185
PayPal
PYPL
$48.9B
$521K 0.04%
+6,195
New +$516K
UNP icon
186
Union Pacific
UNP
$174B
$516K 0.04%
+3,736
New +$554K
GGG icon
187
Graco
GGG
$12.9B
$505K 0.04%
+12,073
New +$505K
CELG
188
DELISTED
Celgene Corp
CELG
$497K 0.04%
+7,750
New +$572K
PCMI
189
DELISTED
PCM, Inc
PCMI
$494K 0.04%
+28,064
New +$511K
NFLX icon
190
Netflix
NFLX
$299B
$477K 0.03%
+17,840
New +$534K
RPM icon
191
RPM International
RPM
$13.7B
$477K 0.03%
+8,120
New +$497K
MPT
192
Medical Properties Trust
MPT
$2.77B
$466K 0.03%
+28,959
New +$458K
BOOM icon
193
DMC Global
BOOM
$138M
$450K 0.03%
+12,801
New +$465K
TRMB icon
194
Trimble
TRMB
$13.2B
$450K 0.03%
+13,665
New +$503K
CHH icon
195
Choice Hotels
CHH
$5.07B
$437K 0.03%
+6,107
New +$458K
WABC icon
196
Westamerica Bancorp
WABC
$1.38B
$431K 0.03%
+7,735
New +$455K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$426K 0.03%
+7,260
New +$450K
PXH icon
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$398K 0.03%
+26,706
New +$540K
BBWI icon
199
Bath & Body Works
BBWI
$4.06B
$395K 0.03%
+19,050
New +$480K
DCI icon
200
Donaldson
DCI
$10.9B
$392K 0.03%
+9,028
New +$467K
6 7
8
9 10

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Sepio Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.

  • Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
  • Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
  • Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.

Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.