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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$46.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 15.96%
3 Financials 8.62%
4 Industrials 7.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFFP
201
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.32M 0.11%
3,683
+301
+9% +$116K
ZS icon
202
Zscaler
ZS
$31.6B
$1.31M 0.11%
6,580
+222
+3% +$35.3K
LUV icon
203
Southwest Airlines
LUV
$19.6B
$1.31M 0.11%
+28,141
New +$1.22M
MCO icon
204
Moody's
MCO
$80.6B
$1.3M 0.11%
4,487
-3,863
-46% -$1.08M
AMG icon
205
Affiliated Managers Group
AMG
$9.03B
$1.3M 0.11%
12,773
+4,848
+61% +$419K
IYR icon
206
iShares US Real Estate ETF
IYR
$4.27B
$1.29M 0.11%
15,100
-2,450
-14% -$204K
ASHR icon
207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.29M 0.11%
32,131
-101
-0.3% -$3.79K
LSTR icon
208
Landstar System
LSTR
$5.8B
$1.28M 0.11%
9,490
+1,067
+13% +$140K
FISV
209
Fiserv Inc
FISV
$26.3B
$1.28M 0.11%
11,212
+8,752
+356% +$943K
NKE icon
210
Nike
NKE
$53.7B
$1.26M 0.11%
8,903
+2,966
+50% +$393K
JLL icon
211
Jones Lang LaSalle
JLL
$15.8B
$1.25M 0.11%
8,409
+191
+2% +$24.5K
COLM icon
212
Columbia Sportswear
COLM
$2.91B
$1.24M 0.11%
14,167
+1,499
+12% +$130K
ALL icon
213
Allstate
ALL
$64.2B
$1.24M 0.11%
11,236
+3,707
+49% +$364K
RNG icon
214
RingCentral
RNG
$6.04B
$1.22M 0.11%
3,217
-702
-18% -$218K
CAT icon
215
Caterpillar
CAT
$371B
$1.21M 0.1%
+6,671
New +$1.13M
ROST icon
216
Ross Stores
ROST
$72.3B
$1.21M 0.1%
9,858
-79,415
-89% -$8.33M
JCI icon
217
Johnson Controls International
JCI
$86.3B
$1.19M 0.1%
+25,433
New +$1.13M
GXC icon
218
State Street SPDR S&P China ETF
GXC
$463M
$1.18M 0.1%
9,071
-26
-0.3% -$3.3K
NET icon
219
Cloudflare
NET
$117B
$1.17M 0.1%
15,406
+3,911
+34% +$256K
BLKB icon
220
Blackbaud
BLKB
$1.97B
$1.17M 0.1%
20,290
+1,993
+11% +$111K
FTNT icon
221
Fortinet
FTNT
$126B
$1.15M 0.1%
38,675
+9,255
+31% +$234K
IEX icon
222
IDEX
IEX
$16.5B
$1.15M 0.1%
5,752
+457
+9% +$86.9K
TRU icon
223
TransUnion
TRU
$14.3B
$1.15M 0.1%
11,546
+706
+7% +$64.6K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.1%
7,882
-6,500
-45% -$881K
BMY icon
225
Bristol-Myers Squibb
BMY
$131B
$1.09M 0.09%
17,614
+3,906
+28% +$240K
7 8
9
10 11

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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $46.2M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.