We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
Cap. Flow
+$224M
Cap. Flow %
23.1%
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
ADP icon
Automatic Data Processing
ADP
+$6.29M

Top Sells

Rank Stock Value
1
CERS icon
Cerus
CERS
+$7.85M
2
BABA icon
Alibaba
BABA
+$7.36M
3
DEO icon
Diageo
DEO
+$4.63M
4
NVO
Novo Nordisk
NVO
+$3.65M
5
NVS icon
Novartis
NVS
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 13.55%
3 Financials 8.5%
4 Consumer Discretionary 7.94%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
176
Morningstar
MORN
$7.6B
$678K 0.07%
4,637
+285
+7% +$43.9K
JLL icon
177
Jones Lang LaSalle
JLL
$15.7B
$667K 0.07%
4,793
+294
+7% +$40.7K
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$638K 0.07%
38,747
+2,392
+7% +$39.3K
CELG
179
DELISTED
Celgene Corp
CELG
$623K 0.06%
6,100
+677
+12% +$64.3K
SXT icon
180
Sensient Technologies
SXT
$5.46B
$620K 0.06%
9,030
+529
+6% +$36K
VGT icon
181
Vanguard Information Technology ETF
VGT
$146B
$602K 0.06%
22,360
+5,808
+35% +$156K
GAA icon
182
Cambria Global Asset Allocation ETF
GAA
$76.6M
$599K 0.06%
22,261
+134
+0.6% +$3.62K
DLTR icon
183
Dollar Tree
DLTR
$21.1B
$593K 0.06%
5,196
+1,288
+33% +$135K
XRAY icon
184
Dentsply Sirona
XRAY
$2.02B
$576K 0.06%
10,803
+660
+7% +$35.5K
XOM icon
185
ExxonMobil
XOM
$672B
$570K 0.06%
8,236
+1,281
+18% +$92.6K
SBH icon
186
Sally Beauty Holdings
SBH
$1.5B
$568K 0.06%
38,132
+2,414
+7% +$31.6K
PB icon
187
Prosperity Bancshares
PB
$8.45B
$567K 0.06%
8,028
+505
+7% +$33.9K
MPT
188
Medical Properties Trust
MPT
$2.02B
$558K 0.06%
+28,525
New +$524K
SCI icon
189
Service Corp International
SCI
$11B
$547K 0.06%
11,434
+710
+7% +$33.3K
HXL icon
190
Hexcel
HXL
$6.89B
$539K 0.06%
+6,564
New +$536K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
$527K 0.05%
+13,196
New +$529K
BX icon
192
Blackstone
BX
$92.7B
$508K 0.05%
10,410
+2,360
+29% +$115K
CVS icon
193
CVS Health
CVS
$117B
$501K 0.05%
+7,938
New +$470K
GM icon
194
General Motors
GM
$74B
$500K 0.05%
13,568
+5,968
+79% +$230K
PYPL icon
195
PayPal
PYPL
$45.1B
$497K 0.05%
+4,800
New +$529K
DCI icon
196
Donaldson
DCI
$10B
$493K 0.05%
9,467
+515
+6% +$25.5K
TRMB icon
197
Trimble
TRMB
$13.4B
$489K 0.05%
12,595
+772
+7% +$31.1K
GGG icon
198
Graco
GGG
$12.4B
$488K 0.05%
10,610
+628
+6% +$29.7K
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
$479K 0.05%
+11,467
New +$517K
VDE icon
200
Vanguard Energy ETF
VDE
$10.9B
$468K 0.05%
+6,000
New +$480K
6 7
8
9 10

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Sepio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.

  • Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
  • Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
  • Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
  • Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
  • Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
  • Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
  • Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.