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
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$6.17M |
| 3 |
Air Products & Chemicals
APD
|
+$5.53M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.6M |
| 5 |
Salesforce
CRM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.9M |
| 3 |
Funko
FNKO
|
+$11.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
Resideo Technologies
REZI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.47% |
| 2 | Technology | 13.9% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ubiquiti
UI
$34.5B
| $510K | 0.07% |
3,597
+455
| +14% | +$69.5K |
|
|
IAA
177
DELISTED
IAA, Inc. Common Stock
IAA
| $509K | 0.07% |
16,995
| – | – |
|
178
Lam Research
LRCX
$337B
| $501K | 0.07% |
20,860
+6,240
| +43% | +$180K |
|
179
Graco
GGG
$12.4B
| $489K | 0.06% |
10,025
-67
| -0.7% | -$3.44K |
|
|
MPT
180
Medical Properties Trust
MPT
$2.02B
| $489K | 0.06% |
28,525
| – | – |
|
|
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
| $488K | 0.06% |
43,472
| – | – |
|
182
Applied Materials
AMAT
$330B
| $485K | 0.06% |
10,579
+3,093
| +41% | +$178K |
|
183
CACI
CACI
$13.9B
| $480K | 0.06% |
+2,271
| New | +$564K |
|
184
Jones Lang LaSalle
JLL
$15.7B
| $460K | 0.06% |
4,552
-14
| -0.3% | -$2.1K |
|
185
Acuity Brands
AYI
$8.89B
| $448K | 0.06% |
5,232
| – | – |
|
186
Verisk Analytics
VRSK
$23.7B
| $439K | 0.06% |
3,146
+408
| +15% | +$63.9K |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $432K | 0.06% |
13,663
-52
| -0.4% | -$2.44K |
|
188
Blackstone
BX
$92.7B
| $429K | 0.06% |
9,410
-1,000
| -10% | -$55.3K |
|
189
Service Corp International
SCI
$11B
| $428K | 0.06% |
10,947
| – | – |
|
190
Cambria Global Asset Allocation ETF
GAA
$76.6M
| $426K | 0.06% |
22,786
+326
| +1% | +$8.57K |
|
191
Westamerica Bancorp
WABC
$1.38B
| $426K | 0.06% |
7,244
| – | – |
|
192
ProShares Short S&P500
SH
$924M
| $415K | 0.06% |
+2,500
| New | +$253K |
|
193
Pool Corp
POOL
$6.1B
| $407K | 0.05% |
2,070
-8
| -0.4% | -$1.7K |
|
|
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
| $407K | 0.05% |
37,339
| – | – |
|
195
Envista
NVST
$4.01B
| $405K | 0.05% |
+27,100
| New | +$694K |
|
196
Marriott International
MAR
$87.3B
| $404K | 0.05% |
5,404
+1,404
| +35% | +$175K |
|
197
Brown & Brown
BRO
$22B
| $403K | 0.05% |
+11,123
| New | +$470K |
|
198
TJX Companies
TJX
$135B
| $394K | 0.05% |
8,232
-31,608
| -79% | -$1.82M |
|
199
Dolby
DLB
$5.5B
| $382K | 0.05% |
+7,054
| New | +$462K |
|
200
Trimble
TRMB
$13.4B
| $381K | 0.05% |
11,974
-38
| -0.3% | -$1.49K |
|
Similar funds
TMC
PA
BGGS
CAM
KOCAA
SAW
CC
WAS
Sepio Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.
- Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
- Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
- Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
- Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
- Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
- Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
- Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.
Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.