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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
176
Morningstar
MORN
$7.49B
$1.54M 0.13%
6,654
+345
+5% +$68.5K
UI icon
177
Ubiquiti
UI
$35.3B
$1.54M 0.13%
5,524
+3,141
+132% +$723K
BR icon
178
Broadridge
BR
$18.8B
$1.54M 0.13%
10,023
+977
+11% +$142K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.5M 0.13%
+12,619
New +$1.41M
PLD icon
180
Prologis
PLD
$128B
$1.48M 0.13%
+14,889
New +$1.51M
TER icon
181
Teradyne
TER
$54.8B
$1.47M 0.13%
+12,299
New +$1.26M
ULTA icon
182
Ulta Beauty
ULTA
$23.1B
$1.47M 0.13%
5,133
+144
+3% +$36.4K
BKNG icon
183
Booking.com
BKNG
$127B
$1.44M 0.12%
16,175
+10,325
+176% +$797K
MATX icon
184
Matsons
MATX
$7.11B
$1.44M 0.12%
25,196
– –
NVR icon
185
NVR
NVR
$16.5B
$1.43M 0.12%
351
+120
+52% +$499K
VTRS icon
186
Viatris
VTRS
$19.7B
$1.42M 0.12%
+75,874
New +$1.24M
WFC icon
187
Wells Fargo
WFC
$262B
$1.42M 0.12%
46,954
+16,751
+55% +$434K
HPQ icon
188
HP
HPQ
$29.5B
$1.41M 0.12%
+57,452
New +$1.21M
HLT icon
189
Hilton Worldwide
HLT
$69.1B
$1.4M 0.12%
+12,581
New +$1.25M
TECH icon
190
Bio-Techne
TECH
$11.3B
$1.4M 0.12%
17,608
+1,120
+7% +$81.1K
COF icon
191
Capital One
COF
$126B
$1.4M 0.12%
+14,137
New +$1.2M
C icon
192
Citigroup
C
$224B
$1.4M 0.12%
+22,624
New +$1.15M
BURL icon
193
Burlington
BURL
$14.7B
$1.39M 0.12%
5,302
+174
+3% +$38.8K
NDSN icon
194
Nordson
NDSN
$17.4B
$1.39M 0.12%
6,897
+836
+14% +$168K
TRMB icon
195
Trimble
TRMB
$13.3B
$1.37M 0.12%
20,512
+1,869
+10% +$107K
BRO icon
196
Brown & Brown
BRO
$22B
$1.37M 0.12%
28,837
+4,335
+18% +$200K
HXL icon
197
Hexcel
HXL
$6.96B
$1.34M 0.12%
27,671
+679
+3% +$29.6K
HEI icon
198
HEICO Corp
HEI
$42.1B
$1.34M 0.12%
10,103
-243
-2% -$29.6K
MACK
199
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.33M 0.12%
193,476
-1,309
-0.7% -$6.46K
PNC icon
200
PNC Financial Services
PNC
$92.8B
$1.32M 0.11%
+8,878
New +$1.13M
6 7
8
9 10

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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.