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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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.1M |
| 3 |
iShares Gold Trust
IAU
|
+$3.04M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Salesforce
CRM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.57M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.29M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.51% |
| 2 | Technology | 17.76% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
201
Medical Properties Trust
MPT
$2.12B
| $662K | 0.08% |
35,234
+6,709
| +24% | +$119K |
|
202
Zscaler
ZS
$31.3B
| $654K | 0.08% |
5,975
+2,600
| +77% | +$216K |
|
203
Frontdoor
FTDR
$5.6B
| $651K | 0.08% |
14,691
-403
| -3% | -$16.4K |
|
204
Sally Beauty Holdings
SBH
$1.51B
| $633K | 0.07% |
50,490
+14,453
| +40% | +$158K |
|
205
Blackstone
BX
$94.4B
| $629K | 0.07% |
11,099
+1,689
| +18% | +$88.9K |
|
206
Pool Corp
POOL
$6.13B
| $629K | 0.07% |
2,315
+245
| +12% | +$56.7K |
|
207
Nike
NKE
$53.7B
| $610K | 0.07% |
6,222
-12,413
| -67% | -$1.15M |
|
208
Dolby
DLB
$5.5B
| $589K | 0.07% |
8,944
+1,890
| +27% | +$113K |
|
209
Procter & Gamble
PG
$343B
| $583K | 0.07% |
4,874
-28,465
| -85% | -$3.32M |
|
210
Graco
GGG
$12.4B
| $576K | 0.07% |
12,001
+1,976
| +20% | +$93.1K |
|
211
Donaldson
DCI
$10.1B
| $561K | 0.07% |
12,050
+2,912
| +32% | +$129K |
|
212
iShares MSCI Italy ETF
EWI
$1.11B
| $542K | 0.06% |
22,506
-3,355
| -13% | -$73.5K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $538K | 0.06% |
+8,874
| New | +$527K |
|
214
iShares MSCI Germany ETF
EWG
$1.7B
| $534K | 0.06% |
19,693
-6,512
| -25% | -$160K |
|
215
iShares MSCI Ireland ETF
EIRL
$79.1M
| $515K | 0.06% |
13,608
-3,197
| -19% | -$112K |
|
216
ProShares VIX Mid-Term Futures ETF
VIXM
$50M
| $502K | 0.06% |
+12,481
| New | +$501K |
|
217
Service Corp International
SCI
$11B
| $497K | 0.06% |
12,779
+1,832
| +17% | +$70.4K |
|
218
PUT
Wayfair
W
$14.3B
| $494K | 0.06% |
+25
| New | +$3.74K |
|
219
iShares MSCI Mexico ETF
EWW
$1.71B
| $490K | 0.06% |
15,367
-4,166
| -21% | -$127K |
|
220
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $484K | 0.06% |
8,382
+3,522
| +72% | +$186K |
|
221
Vanguard Information Technology ETF
VGT
$148B
| $482K | 0.06% |
13,832
| – | – |
|
222
iShares MSCI Singapore ETF
EWS
$1.3B
| $479K | 0.06% |
25,540
+10,083
| +65% | +$186K |
|
223
Biogen
BIIB
$32.1B
| $476K | 0.06% |
1,780
-126
| -7% | -$37.9K |
|
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
| $475K | 0.06% |
7,898
+3,248
| +70% | +$183K |
|
225
PayPal
PYPL
$45.2B
| $472K | 0.06% |
2,711
-989
| -27% | -$137K |
|
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Sepio Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital withdrew a net $61.8M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.
- Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
- Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
- Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
- Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
- Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
- Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
- Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.
Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.