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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
+4.07%
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
-$469K
Cap. Flow
-$24.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.8M
2
D icon
Dominion Energy
D
+$3.62M
3
TXN icon
Texas Instruments
TXN
+$2.17M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
ROST icon
Ross Stores
ROST
+$4.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.32%
3 Consumer Discretionary 8.13%
4 Industrials 7.59%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
201
Credicorp
BAP
$31.8B
$293K 0.04%
+1,280
New +$293K
GM icon
202
General Motors
GM
$80.4B
$293K 0.04%
7,600
-6,400
-46% -$240K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$289K 0.04%
7,858
– –
F icon
204
Ford
F
$58.5B
$274K 0.04%
26,773
-2,427
-8% -$23.9K
RJI
205
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$271K 0.04%
51,800
– –
AL
206
DELISTED
Air Lease Corp
AL
$252K 0.03%
6,095
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$223K 0.03%
1,770
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$221K 0.03%
3,712
– –
AER icon
209
AerCap
AER
$23.7B
$220K 0.03%
+4,226
New +$207K
SYK icon
210
Stryker
SYK
$125B
$209K 0.03%
+1,015
New +$194K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.03%
+3,080
New +$197K
LYG icon
212
Lloyds Banking Group
LYG
$89.5B
$132K 0.02%
46,498
+861
+2% +$2.66K
SMFG icon
213
Sumitomo Mitsui Financial
SMFG
$164B
$128K 0.02%
18,201
+590
+3% +$4.18K
AMC icon
214
AMC Entertainment Holdings
AMC
$2.52B
$121K 0.02%
1,300
-1,000
-43% -$133K
BNY
215
Bank of New York Mellon
BNY
$106B
– –
-4,000
Closed -$202K
CB icon
216
Chubb
CB
$135B
– –
-1,989
Closed -$279K
DUK icon
217
Duke Energy
DUK
$97.8B
– –
-26,687
Closed -$2.4M
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4,553
Closed -$203K
GD icon
219
General Dynamics
GD
$104B
– –
-17,483
Closed -$2.96M
HAS icon
220
Hasbro
HAS
$13.3B
– –
-11,402
Closed -$969K
ITB icon
221
iShares US Home Construction ETF
ITB
$2.26B
– –
-32,027
Closed -$1.13M
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-14,028
Closed -$531K
IWM icon
223
iShares Russell 2000 ETF
IWM
$79.8B
– –
-21,917
Closed -$3.36M
SAN icon
224
Banco Santander
SAN
$202B
– –
-28,782
Closed -$128K
CVET
225
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7,471
Closed -$238K
5 6 7 8
9

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Sepio Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sepio Capital held 227 positions worth $741M, down 0.06% from $741M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sepio Capital withdrew a net $24.9M in Q2 2019, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sepio Capital opened a new position in Delta Air Lines worth $4.86M.

  • Sepio Capital's largest Q2 2019 buy was Delta Air Lines: 85,677 shares worth $4.86M.
  • Sepio Capital added most to Dominion Energy in Q2 2019, an estimated $3.62M increase.
  • Sepio Capital's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
  • Sepio Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $3.36M.
  • Sepio Capital's ten largest holdings make up 32% of its $741M portfolio in Q2 2019.
  • Sepio Capital opened 9 new positions and closed 13 in Q2 2019.
  • Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $741M.

Based on Sepio Capital's 13F filing for Q2 2019, filed 8 Aug 2019.