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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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
Cap. Flow
+$13.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
REZI icon
Resideo Technologies
REZI
+$8.27M
3
FNKO icon
Funko
FNKO
+$7.06M
4
HELE icon
Helen of Troy
HELE
+$3.25M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
CINF icon
Cincinnati Financial
CINF
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$1.84M
5
BEN icon
Franklin Resources
BEN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$714K 0.07%
13,715
-518
-4% -$27.4K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.9B
$712K 0.07%
4,885
-207
-4% -$30.2K
GILD icon
178
Gilead Sciences
GILD
$162B
$708K 0.07%
10,901
-168
-2% -$10.9K
LSTR icon
179
Landstar System
LSTR
$5.93B
$704K 0.07%
6,179
-234
-4% -$26.4K
ACGL icon
180
Arch Capital
ACGL
$34.3B
$677K 0.06%
+15,785
New +$655K
MORN icon
181
Morningstar
MORN
$7.22B
$675K 0.06%
4,461
-176
-4% -$27K
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
$661K 0.06%
37,339
-1,408
-4% -$23.3K
SBH icon
183
Sally Beauty Holdings
SBH
$1.43B
$658K 0.06%
36,037
-2,095
-5% -$36.4K
FICO icon
184
Fair Isaac
FICO
$24.3B
$642K 0.06%
1,713
-1,302
-43% -$438K
CMI icon
185
Cummins
CMI
$87.5B
$632K 0.06%
+3,530
New +$621K
GAA icon
186
Cambria Global Asset Allocation ETF
GAA
$72.1M
$620K 0.06%
22,460
+199
+0.9% +$5.45K
KEY icon
187
KeyCorp
KEY
$24.2B
$614K 0.06%
30,336
+18,052
+147% +$341K
MAR icon
188
Marriott International
MAR
$98.3B
$606K 0.06%
+4,000
New +$536K
DFS
189
DELISTED
Discover Financial Services
DFS
$603K 0.06%
7,109
+3,928
+123% +$324K
MPT
190
Medical Properties Trust
MPT
$2.77B
$602K 0.06%
28,525
– –
URI icon
191
United Rentals
URI
$67.2B
$602K 0.06%
3,611
+1,788
+98% +$260K
WU icon
192
Western Union
WU
$1.99B
$598K 0.06%
22,340
+11,206
+101% +$291K
UI icon
193
Ubiquiti
UI
$33.7B
$594K 0.06%
+3,142
New +$507K
BX icon
194
Blackstone
BX
$102B
$582K 0.06%
10,410
– –
MTB icon
195
M&T Bank
MTB
$35.7B
$581K 0.06%
+3,421
New +$555K
SXT icon
196
Sensient Technologies
SXT
$5.26B
$577K 0.05%
8,734
-296
-3% -$18.9K
XOM icon
197
ExxonMobil
XOM
$644B
$570K 0.05%
8,162
-74
-0.9% -$5.12K
NWL icon
198
Newell Brands
NWL
$2.38B
$568K 0.05%
+29,555
New +$569K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.05%
+9,497
New +$547K
PB icon
200
Prosperity Bancshares
PB
$8.97B
$555K 0.05%
7,727
-301
-4% -$21.3K
6 7
8
9 10

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Sepio Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
  • Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
  • Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
  • Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
  • Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
  • Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
  • Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.