We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
$719K 0.08%
67,665
– –
SYF icon
202
Synchrony
SYF
$25.8B
$718K 0.08%
+27,446
New +$667K
WFC icon
203
Wells Fargo
WFC
$267B
$710K 0.08%
30,203
-111,643
-79% -$2.75M
ALL icon
204
Allstate
ALL
$67.4B
$709K 0.08%
+7,529
New +$702K
CACI icon
205
CACI
CACI
$11.5B
$708K 0.08%
3,323
– –
MCK icon
206
McKesson
MCK
$97.3B
$694K 0.08%
+4,658
New +$707K
FTNT icon
207
Fortinet
FTNT
$123B
$693K 0.08%
+29,420
New +$760K
VIXM icon
208
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$681K 0.07%
16,736
+4,255
+34% +$170K
WORK
209
DELISTED
Slack Technologies, Inc.
WORK
$677K 0.07%
25,198
+2,757
+12% +$81.1K
ZM icon
210
Zoom
ZM
$29.9B
$675K 0.07%
1,436
-4,839
-77% -$1.55M
BOH icon
211
Bank of Hawaii
BOH
$3.21B
$671K 0.07%
13,281
– –
PG icon
212
Procter & Gamble
PG
$344B
$634K 0.07%
4,565
-309
-6% -$41K
PB icon
213
Prosperity Bancshares
PB
$9.03B
$624K 0.07%
12,044
– –
MPT
214
Medical Properties Trust
MPT
$2.77B
$621K 0.07%
35,234
– –
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$612K 0.07%
3,761
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$210B
$609K 0.07%
1,379
+600
+77% +$248K
IPHI
217
DELISTED
INPHI CORPORATION
IPHI
$606K 0.07%
+5,400
New +$630K
TFX icon
218
Teleflex
TFX
$6.18B
$604K 0.07%
1,775
-3,312
-65% -$1.23M
DLB icon
219
Dolby
DLB
$5.71B
$593K 0.06%
8,944
– –
LKQ icon
220
LKQ Corp
LKQ
$6.07B
$591K 0.06%
+21,312
New +$628K
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$586K 0.06%
16,357
– –
BX icon
222
Blackstone
BX
$110B
$579K 0.06%
11,099
– –
FTDR icon
223
Frontdoor
FTDR
$5.37B
$572K 0.06%
14,691
– –
DCI icon
224
Donaldson
DCI
$11.4B
$559K 0.06%
12,050
– –
EDEN icon
225
iShares MSCI Denmark ETF
EDEN
$201M
$559K 0.06%
+6,604
New +$539K
7 8
9
10 11

Similar funds

SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.