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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
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
Cap. Flow
+$224M
Cap. Flow %
23.1%
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.31M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
ADP icon
Automatic Data Processing
ADP
+$6.29M

Top Sells

Rank Stock Value
1
CERS icon
Cerus
CERS
+$7.85M
2
BABA icon
Alibaba
BABA
+$7.36M
3
DEO icon
Diageo
DEO
+$4.63M
4
NVO
Novo Nordisk
NVO
+$3.65M
5
NVS icon
Novartis
NVS
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 13.55%
3 Financials 8.5%
4 Consumer Discretionary 7.94%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
201
Westamerica Bancorp
WABC
$1.38B
$467K 0.05%
7,505
+473
+7% +$29.3K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$450K 0.05%
10,778
+1,016
+10% +$41.9K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$441K 0.05%
15,730
+330
+2% +$9.61K
POOL icon
204
Pool Corp
POOL
$6.1B
$433K 0.04%
2,148
+119
+6% +$22.9K
ZUO
205
DELISTED
Zuora, Inc.
ZUO
$433K 0.04%
28,762
-1,411
-5% -$21.2K
C icon
206
Citigroup
C
$223B
$428K 0.04%
+6,199
New +$422K
SRE icon
207
Sempra
SRE
$53.4B
$415K 0.04%
+5,620
New +$393K
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$398K 0.04%
+13,655
New +$401K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$390K 0.04%
3,800
– –
AMP icon
210
Ameriprise Financial
AMP
$47.8B
$365K 0.04%
+2,483
New +$348K
FISV
211
Fiserv Inc
FISV
$26.3B
$356K 0.04%
3,435
+145
+4% +$14.8K
FSK icon
212
FS KKR Capital
FSK
$3.19B
$350K 0.04%
+15,000
New +$352K
AMG icon
213
Affiliated Managers Group
AMG
$8.87B
$346K 0.04%
4,153
+243
+6% +$20.3K
MDLZ icon
214
Mondelez International
MDLZ
$79.6B
$335K 0.03%
6,057
+162
+3% +$8.86K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$330K 0.03%
+3,050
New +$327K
TUR icon
216
iShares MSCI Turkey ETF
TUR
$203M
$319K 0.03%
12,022
-49,603
-80% -$1.25M
ALC icon
217
Alcon
ALC
$32B
$305K 0.03%
5,232
+311
+6% +$18.7K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$300K 0.03%
+10,703
New +$295K
AMAT icon
219
Applied Materials
AMAT
$330B
$268K 0.03%
+5,365
New +$259K
BFH icon
220
Bread Financial
BFH
$4.14B
$264K 0.03%
+2,584
New +$291K
RJI
221
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$263K 0.03%
51,800
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$258K 0.03%
+3,181
New +$263K
WU icon
223
Western Union
WU
$2.04B
$258K 0.03%
+11,134
New +$240K
CE icon
224
Celanese
CE
$5.14B
$256K 0.03%
+2,092
New +$236K
AL
225
DELISTED
Air Lease Corp
AL
$255K 0.03%
6,095
– –
7 8
9
10 11

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BGGS
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Sepio Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.

  • Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
  • Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
  • Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
  • Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
  • Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
  • Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
  • Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.