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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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
Cap. Flow
-$61.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
CRM icon
Salesforce
CRM
+$2.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.29M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.51%
2 Technology 17.76%
3 Financials 8.23%
4 Industrials 7.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$36.7B
$812K 0.1%
3,700
+175
+5% +$28.1K
TRMB icon
177
Trimble
TRMB
$13.3B
$805K 0.09%
18,643
+6,669
+56% +$250K
BKNG icon
178
PUT
Booking.com
BKNG
$127B
$796K 0.09%
+125
New +$7.61K
BAH icon
179
Booz Allen Hamilton
BAH
$9.52B
$779K 0.09%
10,019
+1,912
+24% +$145K
VRSK icon
180
Verisk Analytics
VRSK
$23.4B
$776K 0.09%
4,560
+1,414
+45% +$223K
ULTA icon
181
Ulta Beauty
ULTA
$23.1B
$748K 0.09%
+3,675
New +$790K
AYI icon
182
Acuity Brands
AYI
$8.98B
$746K 0.09%
7,797
+2,565
+49% +$226K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$741K 0.09%
+5,658
New +$685K
MORN icon
184
Morningstar
MORN
$7.49B
$736K 0.09%
5,224
+794
+18% +$112K
MATX icon
185
Matsons
MATX
$7.11B
$733K 0.09%
25,196
-5,383
-18% -$155K
CACI icon
186
CACI
CACI
$14.1B
$721K 0.08%
3,323
+1,052
+46% +$251K
CDW icon
187
CDW
CDW
$18.6B
$721K 0.08%
6,203
-1,630
-21% -$177K
SMLF icon
188
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$721K 0.08%
+20,177
New +$673K
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$720K 0.08%
67,665
+30,326
+81% +$339K
BURL icon
190
Burlington
BURL
$14.7B
$717K 0.08%
+3,639
New +$685K
KEX icon
191
Kirby Corp
KEX
$7.26B
$717K 0.08%
13,384
+1,619
+14% +$82.7K
IWM icon
192
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$716K 0.08%
+50
New +$6.56K
PB icon
193
Prosperity Bancshares
PB
$8.47B
$715K 0.08%
12,044
+4,317
+56% +$249K
MACK
194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$701K 0.08%
210,534
-143,110
-40% -$488K
WORK
195
DELISTED
Slack Technologies, Inc.
WORK
$698K 0.08%
22,441
+11,041
+97% +$332K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.1B
$692K 0.08%
3,761
-1,082
-22% -$189K
TSLA icon
197
Tesla
TSLA
$1.45T
$681K 0.08%
9,465
+2,520
+36% +$136K
SH icon
198
ProShares Short S&P500
SH
$915M
$680K 0.08%
7,600
+5,100
+204% +$490K
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$664K 0.08%
16,357
+2,694
+20% +$112K
HON icon
200
Honeywell
HON
$66.1B
$663K 0.08%
4,868
+205
+4% +$27.1K
6 7
8
9 10

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Sepio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.

  • Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
  • Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
  • Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
  • Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
  • Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
  • Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
  • Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.