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SC
Sepio Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.74M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.75M |
| 2 |
iShares Gold Trust
IAU
|
+$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 4 |
Lam Research
LRCX
|
+$3.03M |
| 5 |
KLA
KLAC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$11.2B
| $1.82M | 0.15% |
12,543
-10
| -0.1% | -$1.33K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.8M | 0.15% |
10,353
-24
| -0.2% | -$4.07K |
|
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.77M | 0.15% |
12,619
| – | – |
|
179
Hexcel
HXL
$7.89B
| $1.76M | 0.15% |
28,234
-21
| -0.1% | -$1.21K |
|
180
Morningstar
MORN
$7.25B
| $1.76M | 0.14% |
6,836
-4
| -0.1% | -$971 |
|
181
ProShares Short 20+ Year Treasury ETF
TBF
$88.2M
| $1.76M | 0.14% |
104,100
+1,500
| +1% | +$26.3K |
|
182
Cerus
CERS
$439M
| $1.75M | 0.14% |
295,790
-3,700
| -1% | -$21.7K |
|
183
Marvell Technology
MRVL
$173B
| $1.73M | 0.14% |
+29,683
| New | +$1.45M |
|
184
Yum China
YUMC
$16.5B
| $1.71M | 0.14% |
25,854
-2,239
| -8% | -$143K |
|
185
CACI
CACI
$10.9B
| $1.69M | 0.14% |
6,636
-3
| -0% | -$774 |
|
186
Brown & Brown
BRO
$23.5B
| $1.69M | 0.14% |
31,828
-17
| -0.1% | -$874 |
|
187
Jones Lang LaSalle
JLL
$16.6B
| $1.69M | 0.14% |
8,641
-4
| -0% | -$781 |
|
|
NVO
188
Novo Nordisk
NVO
$206B
| $1.68M | 0.14% |
40,078
-4,590
| -10% | -$178K |
|
189
Wells Fargo
WFC
$261B
| $1.68M | 0.14% |
37,052
+265
| +0.7% | +$11.8K |
|
190
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $1.65M | 0.14% |
+40,000
| New | +$1.69M |
|
191
Acuity Brands
AYI
$9.93B
| $1.64M | 0.13% |
8,746
-10
| -0.1% | -$1.82K |
|
192
NextEra Energy
NEE
$183B
| $1.63M | 0.13% |
22,253
-727
| -3% | -$54.6K |
|
193
Nike
NKE
$62.3B
| $1.62M | 0.13% |
10,508
+4,033
| +62% | +$543K |
|
194
Matsons
MATX
$6.15B
| $1.61M | 0.13% |
25,196
| – | – |
|
|
195
PUT
Zimmer Biomet
ZBH
$18.1B
| $1.61M | 0.13% |
+10,300
| New | +$1.67M |
|
196
LKQ Corp
LKQ
$5.7B
| $1.6M | 0.13% |
32,571
+3,417
| +12% | +$163K |
|
197
Booz Allen Hamilton
BAH
$8.39B
| $1.59M | 0.13% |
18,708
-5
| -0% | -$423 |
|
198
Landstar System
LSTR
$5.9B
| $1.59M | 0.13% |
10,057
-6
| -0.1% | -$1.01K |
|
199
Bio-Techne
TECH
$11.2B
| $1.59M | 0.13% |
14,108
-8
| -0.1% | -$842 |
|
200
Blackbaud
BLKB
$1.92B
| $1.57M | 0.13% |
20,573
-16
| -0.1% | -$1.15K |
|
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Sepio Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.
- Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
- Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
- Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
- Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
- Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
- Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
- Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.