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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
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$6.17M |
| 3 |
Air Products & Chemicals
APD
|
+$5.53M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.6M |
| 5 |
Salesforce
CRM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.9M |
| 3 |
Funko
FNKO
|
+$11.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
Resideo Technologies
REZI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.47% |
| 2 | Technology | 13.9% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$5.46B
| $380K | 0.05% |
8,734
| – | – |
|
202
Prosperity Bancshares
PB
$8.45B
| $373K | 0.05% |
7,727
| – | – |
|
203
Bristol-Myers Squibb
BMY
$130B
| $372K | 0.05% |
6,676
-438
| -6% | -$26.8K |
|
204
Vanguard Information Technology ETF
VGT
$146B
| $366K | 0.05% |
13,832
-3,456
| -20% | -$105K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $364K | 0.05% |
10,678
| – | – |
|
206
CVS Health
CVS
$117B
| $363K | 0.05% |
6,116
-269
| -4% | -$18K |
|
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $355K | 0.05% |
14,627
+808
| +6% | +$22.7K |
|
208
PayPal
PYPL
$45.1B
| $354K | 0.05% |
3,700
-1,197
| -24% | -$132K |
|
209
Donaldson
DCI
$10B
| $353K | 0.05% |
9,138
| – | – |
|
210
McDonald's
MCD
$176B
| $347K | 0.05% |
2,098
-229
| -10% | -$45.1K |
|
211
Intuitive Surgical
ISRG
$135B
| $343K | 0.05% |
+2,076
| New | +$380K |
|
212
Illumina
ILMN
$34.6B
| $330K | 0.04% |
+1,240
| New | +$347K |
|
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $329K | 0.04% |
1,996
-58,752
| -97% | -$8.76M |
|
214
iShares Russell 1000 Growth ETF
IWF
$123B
| $323K | 0.04% |
8,588
| – | – |
|
215
Sempra
SRE
$53.4B
| $318K | 0.04% |
5,620
-252
| -4% | -$17.9K |
|
216
Twilio
TWLO
$36.7B
| $315K | 0.04% |
3,525
+283
| +9% | +$31.1K |
|
|
WORK
217
DELISTED
Slack Technologies, Inc.
WORK
| $306K | 0.04% |
11,400
+1,500
| +15% | +$36.2K |
|
218
Fair Isaac
FICO
$21.4B
| $305K | 0.04% |
990
-723
| -42% | -$266K |
|
219
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $303K | 0.04% |
3,800
| – | – |
|
220
NextEra Energy
NEE
$168B
| $302K | 0.04% |
5,024
-76,332
| -94% | -$4.8M |
|
221
Mondelez International
MDLZ
$79.6B
| $293K | 0.04% |
5,857
-304
| -5% | -$16.5K |
|
222
ExxonMobil
XOM
$672B
| $293K | 0.04% |
7,713
-449
| -6% | -$24.8K |
|
223
Sally Beauty Holdings
SBH
$1.5B
| $291K | 0.04% |
36,037
| – | – |
|
224
iShares MSCI Singapore ETF
EWS
$1.28B
| $268K | 0.04% |
15,457
+6,518
| +73% | +$141K |
|
225
Netflix
NFLX
$318B
| $265K | 0.04% |
7,060
-670
| -9% | -$23.7K |
|
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Sepio Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.
- Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
- Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
- Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
- Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
- Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
- Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
- Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.
Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.