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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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.46M |
| 2 |
Resideo Technologies
REZI
|
+$8.27M |
| 3 |
Funko
FNKO
|
+$7.06M |
| 4 |
Helen of Troy
HELE
|
+$3.25M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 3 |
Cincinnati Financial
CINF
|
+$2.24M |
| 4 |
SLB Ltd
SLB
|
+$1.84M |
| 5 |
Franklin Resources
BEN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Turkey ETF
TUR
$200M
| $555K | 0.05% |
20,506
+8,484
| +71% | +$219K |
|
202
Synchrony
SYF
$24.7B
| $545K | 0.05% |
+15,136
| New | +$542K |
|
203
McKesson
MCK
$100B
| $542K | 0.05% |
+3,921
| New | +$554K |
|
204
PayPal
PYPL
$48.9B
| $530K | 0.05% |
4,897
+97
| +2% | +$10.1K |
|
205
Vanguard Information Technology ETF
VGT
$139B
| $529K | 0.05% |
17,288
-5,072
| -23% | -$145K |
|
206
Donaldson
DCI
$10.9B
| $527K | 0.05% |
9,138
-329
| -3% | -$17.9K |
|
207
Graco
GGG
$12.9B
| $525K | 0.05% |
10,092
-518
| -5% | -$24.7K |
|
208
Service Corp International
SCI
$11.8B
| $504K | 0.05% |
10,947
-487
| -4% | -$22K |
|
209
Trimble
TRMB
$13.2B
| $501K | 0.05% |
12,012
-583
| -5% | -$23.2K |
|
210
Westamerica Bancorp
WABC
$1.38B
| $491K | 0.05% |
7,244
-261
| -3% | -$17.1K |
|
211
General Motors
GM
$80.4B
| $485K | 0.05% |
13,245
-323
| -2% | -$11.7K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $479K | 0.05% |
10,678
-100
| -0.9% | -$4.29K |
|
213
CVS Health
CVS
$133B
| $474K | 0.04% |
6,385
-1,553
| -20% | -$109K |
|
214
Enterprise Products Partners
EPD
$82.3B
| $468K | 0.04% |
16,630
+900
| +6% | +$24.4K |
|
215
Hexcel
HXL
$7.79B
| $466K | 0.04% |
6,357
-207
| -3% | -$15.9K |
|
216
McDonald's
MCD
$192B
| $460K | 0.04% |
2,327
-1,273
| -35% | -$253K |
|
217
Applied Materials
AMAT
$403B
| $457K | 0.04% |
7,486
+2,121
| +40% | +$119K |
|
218
Bristol-Myers Squibb
BMY
$133B
| $457K | 0.04% |
+7,114
| New | +$407K |
|
219
SBA Communications
SBAC
$19.2B
| $453K | 0.04% |
+1,881
| New | +$446K |
|
220
Sempra
SRE
$57.9B
| $445K | 0.04% |
5,872
+252
| +4% | +$18.5K |
|
221
Pool Corp
POOL
$6.75B
| $441K | 0.04% |
2,078
-70
| -3% | -$14.5K |
|
222
Citigroup
C
$222B
| $440K | 0.04% |
5,512
-687
| -11% | -$50.8K |
|
223
Caterpillar
CAT
$375B
| $430K | 0.04% |
+2,911
| New | +$406K |
|
224
Roper Technologies
ROP
$38.8B
| $428K | 0.04% |
+1,209
| New | +$418K |
|
225
Lam Research
LRCX
$367B
| $427K | 0.04% |
14,620
+4,650
| +47% | +$123K |
|
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Sepio Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
- Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
- Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
- Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
- Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
- Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
- Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.
Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.