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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
176
DELISTED
IAA, Inc. Common Stock
IAA
$1.55M 0.14%
28,109
+3,025
+12% +$180K
SNOW icon
177
Snowflake
SNOW
$107B
$1.55M 0.14%
6,757
+3,308
+96% +$883K
JLL icon
178
Jones Lang LaSalle
JLL
$16.8B
$1.55M 0.14%
8,645
+236
+3% +$38.5K
MORN icon
179
Morningstar
MORN
$7.46B
$1.54M 0.14%
6,840
+186
+3% +$43.6K
BG icon
180
Bunge Global
BG
$20.2B
$1.54M 0.14%
19,401
-8,517
-31% -$633K
WU icon
181
Western Union
WU
$2.04B
$1.53M 0.14%
+62,000
New +$1.46M
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.52M 0.14%
10,339
+2,457
+31% +$350K
BAH icon
183
Booz Allen Hamilton
BAH
$8.56B
$1.51M 0.14%
18,713
+7,689
+70% +$645K
NVO
184
Novo Nordisk
NVO
$208B
$1.51M 0.14%
+44,668
New +$1.59M
SLV icon
185
iShares Silver Trust
SLV
$28B
$1.5M 0.14%
66,268
-24,951
-27% -$607K
MANH icon
186
Manhattan Associates
MANH
$10.9B
$1.47M 0.14%
12,553
-2,169
-15% -$263K
BLKB icon
187
Blackbaud
BLKB
$2.01B
$1.46M 0.13%
20,589
+299
+1% +$20.6K
BRO icon
188
Brown & Brown
BRO
$24B
$1.46M 0.13%
31,845
+3,008
+10% +$138K
AYI icon
189
Acuity Brands
AYI
$10B
$1.45M 0.13%
8,756
+8,738
+48,544% +$1.11M
WFC icon
190
Wells Fargo
WFC
$266B
$1.44M 0.13%
36,787
-10,167
-22% -$360K
NDSN icon
191
Nordson
NDSN
$16.9B
$1.43M 0.13%
7,174
+277
+4% +$54K
CVS icon
192
CVS Health
CVS
$134B
$1.42M 0.13%
18,808
-7,307
-28% -$532K
CLDR
193
DELISTED
Cloudera, Inc.
CLDR
$1.4M 0.13%
115,385
-16,000
-12% -$239K
MACK
194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.38M 0.13%
218,907
+25,431
+13% +$182K
TECH icon
195
Bio-Techne
TECH
$11.2B
$1.35M 0.12%
14,116
-3,492
-20% -$319K
AMGN icon
196
Amgen
AMGN
$204B
$1.31M 0.12%
+5,285
New +$1.26M
IEX icon
197
IDEX
IEX
$17.2B
$1.3M 0.12%
6,202
+450
+8% +$89.2K
BR icon
198
Broadridge
BR
$18.2B
$1.29M 0.12%
8,413
-1,610
-16% -$238K
PYPL icon
199
CALL
PayPal
PYPL
$49.5B
$1.29M 0.12%
+5,300
New +$1.34M
DBA icon
200
Invesco DB Agriculture Fund
DBA
$1.24B
$1.28M 0.12%
75,763
-70,838
-48% -$1.19M
6 7
8
9 10

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.