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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
(-46%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$91.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$126M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 4 |
Abbott
ABT
|
+$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$5.06B
| $534K | 0.07% |
6,865
+758
| +12% | +$58.9K |
|
177
iShares Russell 1000 Growth ETF
IWF
$120B
| $531K | 0.07% |
+14,028
| New | +$504K |
|
178
General Motors
GM
$79.6B
| $529K | 0.07% |
14,000
-90,428
| -87% | -$3.43M |
|
179
Gilead Sciences
GILD
$162B
| $524K | 0.07% |
7,964
-6,957
| -47% | -$462K |
|
180
Prosperity Bancshares
PB
$8.95B
| $520K | 0.07% |
7,523
-1,080
| -13% | -$77K |
|
181
Frontdoor
FTDR
$5.08B
| $507K | 0.07% |
14,744
+4,342
| +42% | +$133K |
|
182
Dentsply Sirona
XRAY
$2.65B
| $503K | 0.07% |
10,143
-5,301
| -34% | -$233K |
|
183
Graco
GGG
$12.8B
| $492K | 0.07% |
9,926
-2,147
| -18% | -$97.2K |
|
184
Cambria Global Asset Allocation ETF
GAA
$72.2M
| $485K | 0.07% |
18,251
-53,622
| -75% | -$1.4M |
|
185
Trimble
TRMB
$13.1B
| $474K | 0.06% |
11,733
-1,932
| -14% | -$73.3K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $468K | 0.06% |
10,732
+732
| +7% | +$30.8K |
|
187
Donaldson
DCI
$10.8B
| $444K | 0.06% |
8,874
-154
| -2% | -$7.44K |
|
188
Westamerica Bancorp
WABC
$1.37B
| $435K | 0.06% |
7,032
-703
| -9% | -$43.6K |
|
189
Home Depot
HD
$330B
| $422K | 0.06% |
2,199
-19,818
| -90% | -$3.64M |
|
190
Affiliated Managers Group
AMG
$9.68B
| $419K | 0.06% |
3,910
+470
| +14% | +$49.9K |
|
191
Bath & Body Works
BBWI
$4.02B
| $419K | 0.06% |
19,050
| – | – |
|
192
Vanguard Information Technology ETF
VGT
$137B
| $415K | 0.06% |
16,552
-80,424
| -83% | -$1.87M |
|
193
TJX Companies
TJX
$175B
| $381K | 0.05% |
+7,161
| New | +$357K |
|
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $378K | 0.05% |
3,800
-35
| -0.9% | -$3.36K |
|
195
iShares MSCI Turkey ETF
TUR
$200M
| $350K | 0.05% |
14,100
| – | – |
|
196
AMC Entertainment Holdings
AMC
$2.41B
| $345K | 0.05% |
+2,300
| New | +$327K |
|
197
SAP
SAP
$209B
| $336K | 0.05% |
2,908
-666
| -19% | -$70.9K |
|
198
Pool Corp
POOL
$6.78B
| $332K | 0.04% |
2,014
+165
| +9% | +$25.6K |
|
199
Service Corp International
SCI
$11.7B
| $292K | 0.04% |
7,272
-1,102
| -13% | -$46K |
|
200
Mondelez International
MDLZ
$79.6B
| $291K | 0.04% |
5,837
-3,428
| -37% | -$157K |
|
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Sepio Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.
- Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
- Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
- Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
- Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
- Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
- Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
- Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.
Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.