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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
+4.07%
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
-$469K
(-0.06%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.8M |
| 2 |
Dominion Energy
D
|
+$3.62M |
| 3 |
Texas Instruments
TXN
|
+$2.17M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Ross Stores
ROST
|
+$4.84M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$11.8B
| $502K | 0.07% |
10,724
+3,452
| +47% | +$149K |
|
177
Graco
GGG
$12.9B
| $501K | 0.07% |
9,982
+56
| +0.6% | +$2.82K |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $501K | 0.07% |
5,423
-877
| -14% | -$83.3K |
|
179
Prosperity Bancshares
PB
$8.97B
| $497K | 0.07% |
7,523
| – | – |
|
180
Church & Dwight Co
CHD
$23.4B
| $476K | 0.06% |
6,509
-3,763
| -37% | -$280K |
|
181
Sally Beauty Holdings
SBH
$1.43B
| $476K | 0.06% |
35,718
| – | – |
|
|
ZUO
182
DELISTED
Zuora, Inc.
ZUO
| $462K | 0.06% |
30,173
| – | – |
|
183
Donaldson
DCI
$10.9B
| $455K | 0.06% |
8,952
+78
| +0.9% | +$3.97K |
|
184
Enterprise Products Partners
EPD
$82.3B
| $445K | 0.06% |
15,400
-3,000
| -16% | -$86.4K |
|
185
Vanguard Information Technology ETF
VGT
$139B
| $436K | 0.06% |
16,552
| – | – |
|
186
Westamerica Bancorp
WABC
$1.38B
| $433K | 0.06% |
7,032
| – | – |
|
187
Dollar Tree
DLTR
$24.4B
| $430K | 0.06% |
3,908
-5,162
| -57% | -$543K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $419K | 0.06% |
9,762
-970
| -9% | -$41.2K |
|
189
Gilead Sciences
GILD
$162B
| $414K | 0.06% |
6,132
-1,832
| -23% | -$121K |
|
190
Pool Corp
POOL
$6.75B
| $388K | 0.05% |
2,029
+15
| +0.7% | +$2.71K |
|
191
TJX Companies
TJX
$174B
| $387K | 0.05% |
7,300
+139
| +2% | +$7.39K |
|
192
Fidelity National Information Services
FIS
$23.1B
| $384K | 0.05% |
+3,129
| New | +$367K |
|
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $383K | 0.05% |
3,800
| – | – |
|
194
Affiliated Managers Group
AMG
$9.69B
| $360K | 0.05% |
3,910
| – | – |
|
195
Blackstone
BX
$102B
| $358K | 0.05% |
8,050
| – | – |
|
196
Bath & Body Works
BBWI
$4.06B
| $352K | 0.05% |
16,700
-2,350
| -12% | -$46.5K |
|
197
SAP
SAP
$212B
| $351K | 0.05% |
2,564
-344
| -12% | -$42.8K |
|
198
Mondelez International
MDLZ
$79.5B
| $318K | 0.04% |
5,895
+58
| +1% | +$3.01K |
|
199
Alcon
ALC
$33.6B
| $305K | 0.04% |
+4,921
| New | +$289K |
|
|
FISV
200
Fiserv Inc
FISV
$28.8B
| $300K | 0.04% |
3,290
| – | – |
|
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Sepio Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Sepio Capital held 227 positions worth $741M, down 0.06% from $741M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sepio Capital withdrew a net $24.9M in Q2 2019, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sepio Capital opened a new position in Delta Air Lines worth $4.86M.
- Sepio Capital's largest Q2 2019 buy was Delta Air Lines: 85,677 shares worth $4.86M.
- Sepio Capital added most to Dominion Energy in Q2 2019, an estimated $3.62M increase.
- Sepio Capital's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
- Sepio Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $3.36M.
- Sepio Capital's ten largest holdings make up 32% of its $741M portfolio in Q2 2019.
- Sepio Capital opened 9 new positions and closed 13 in Q2 2019.
- Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $741M.
Based on Sepio Capital's 13F filing for Q2 2019, filed 8 Aug 2019.