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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
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
176
Zscaler
ZS
$26.3B
$895K 0.1%
6,358
+383
+6% +$49.7K
FBRX icon
177
Forte Biosciences
FBRX
$1.57B
$893K 0.1%
+736
New +$488K
HSIC icon
178
Henry Schein
HSIC
$10.1B
$883K 0.1%
15,029
+969
+7% +$62.2K
UNP icon
179
Union Pacific
UNP
$175B
$847K 0.09%
4,301
-3,183
-43% -$592K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$835K 0.09%
5,668
+10
+0.2% +$1.43K
BAH icon
181
Booz Allen Hamilton
BAH
$8.77B
$831K 0.09%
10,019
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$135B
$826K 0.09%
+13,708
New +$825K
HON icon
183
Honeywell
HON
$79B
$821K 0.09%
5,292
+424
+9% +$63K
AYI icon
184
Acuity Brands
AYI
$10.4B
$798K 0.09%
7,797
– –
TW icon
185
Tradeweb Markets
TW
$21.7B
$798K 0.09%
+13,750
New +$756K
JLL icon
186
Jones Lang LaSalle
JLL
$16.9B
$786K 0.09%
8,218
– –
BALL icon
187
Ball Corp
BALL
$16.9B
$785K 0.09%
+9,450
New +$727K
MACK
188
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$779K 0.08%
194,785
-15,749
-7% -$57.9K
POOL icon
189
Pool Corp
POOL
$7.29B
$774K 0.08%
2,315
– –
BBY icon
190
Best Buy
BBY
$18.2B
$757K 0.08%
+6,803
New +$696K
SMLF icon
191
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$755K 0.08%
20,249
+72
+0.4% +$2.7K
IWM icon
192
PUT
iShares Russell 2000 ETF
IWM
$83.1B
$749K 0.08%
56
+6
+12% +$903
CTSH icon
193
Cognizant
CTSH
$24.8B
$747K 0.08%
10,757
+6,071
+130% +$395K
NKE icon
194
Nike
NKE
$61.7B
$745K 0.08%
5,937
-285
-5% -$30.6K
CDW icon
195
CDW
CDW
$19.3B
$741K 0.08%
6,203
– –
DHR icon
196
Danaher
DHR
$139B
$739K 0.08%
3,874
+1,352
+54% +$240K
GGG icon
197
Graco
GGG
$13.3B
$736K 0.08%
12,001
– –
CSX icon
198
CSX Corp
CSX
$94B
$723K 0.08%
27,933
+14,139
+103% +$349K
MET icon
199
MetLife
MET
$61.6B
$722K 0.08%
+19,414
New +$737K
SH icon
200
ProShares Short S&P500
SH
$897M
$721K 0.08%
8,875
+1,275
+17% +$106K
6 7
8
9 10

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Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.