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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
Cap. Flow
-$748M
Cap. Flow %
-100.96%
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
2
ABBV icon
AbbVie
ABBV
+$126M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$126M
4
ABT icon
Abbott
ABT
+$97M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.85%
2 Technology 11.93%
3 Consumer Discretionary 8.64%
4 Financials 7.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$26.2B
$290K 0.04%
3,290
-378
-10% -$31.2K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$285K 0.04%
+7,858
New +$268K
BX icon
203
Blackstone
BX
$93.6B
$282K 0.04%
8,050
-2,360
-23% -$78.7K
CB icon
204
Chubb
CB
$131B
$279K 0.04%
1,989
-18,196
-90% -$2.42M
RJI
205
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$275K 0.04%
51,800
– –
F icon
206
Ford
F
$54.6B
$262K 0.04%
29,200
-1,160
-4% -$9.96K
HYEM icon
207
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$251K 0.03%
+10,730
New +$248K
CVET
208
DELISTED
Covetrus, Inc. Common Stock
CVET
$238K 0.03%
+7,471
New +$265K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$217K 0.03%
1,770
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$211K 0.03%
+3,712
New +$201K
AL
211
DELISTED
Air Lease Corp
AL
$209K 0.03%
6,095
-6,284
-51% -$227K
EWW icon
212
iShares MSCI Mexico ETF
EWW
$1.71B
$203K 0.03%
+4,553
New +$200K
BNY
213
Bank of New York Mellon
BNY
$104B
$202K 0.03%
4,000
-2,330
-37% -$120K
LYG icon
214
Lloyds Banking Group
LYG
$86.1B
$146K 0.02%
45,637
-43,656
-49% -$134K
SAN icon
215
Banco Santander
SAN
$215B
$128K 0.02%
28,782
-10,544
-27% -$48.1K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$170B
$124K 0.02%
17,611
-6,209
-26% -$44.4K
ABBV icon
217
AbbVie
ABBV
$464B
– –
-1,371,271
Closed -$126M
ABT icon
218
Abbott
ABT
$174B
– –
-1,340,878
Closed -$97M
ACN icon
219
Accenture
ACN
$117B
– –
-1,750
Closed -$247K
ACTG icon
220
Acacia Research
ACTG
$444M
– –
-52,131
Closed -$155K
ADBE icon
221
Adobe
ADBE
$100B
– –
-1,241
Closed -$281K
AER icon
222
AerCap
AER
$22.4B
– –
-36,406
Closed -$1.44M
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
– –
-43,472
Closed -$799K
AMCX icon
224
AMC Global Media
AMCX
$490M
– –
-23,054
Closed -$285K
AMLP icon
225
Alerian MLP ETF
AMLP
$13.4B
– –
-30,238
Closed -$1.32M
7 8
9
10 11

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Sepio Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sepio Capital withdrew a net $748M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.

  • Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
  • Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
  • Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
  • Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
  • Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
  • Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
  • Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.