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SC

Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
Cap. Flow
-$118M
Cap. Flow %
-10.89%
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
BA icon
Boeing
BA
+$8.81M
3
NVS icon
Novartis
NVS
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.96M
2
T icon
AT&T
T
+$6.03M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.27M
4
TPL icon
Texas Pacific Land
TPL
+$3.35M
5
APPF icon
AppFolio
APPF
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 9.23%
3 Financials 8.56%
4 Consumer Discretionary 7.44%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
201
Cloudflare
NET
$100B
$1.25M 0.12%
17,778
+2,372
+15% +$183K
ASHR icon
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.24M 0.11%
32,206
+75
+0.2% +$3.13K
CHTR icon
203
CALL
Charter Communications
CHTR
$17.2B
$1.23M 0.11%
+2,000
New +$1.25M
LKQ icon
204
LKQ Corp
LKQ
$5.91B
$1.23M 0.11%
29,154
+6,563
+29% +$258K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.11%
8,665
+4,192
+94% +$562K
GXC icon
206
State Street SPDR S&P China ETF
GXC
$476M
$1.19M 0.11%
9,094
+23
+0.3% +$3.24K
ZS icon
207
Zscaler
ZS
$25B
$1.18M 0.11%
6,880
+300
+5% +$59.6K
MSFT icon
208
CALL
Microsoft
MSFT
$3.62T
$1.18M 0.11%
+5,000
New +$1.16M
DPZ icon
209
Domino's
DPZ
$12.1B
$1.14M 0.11%
+3,109
New +$1.15M
SMLF icon
210
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$1.14M 0.1%
21,679
+31
+0.1% +$1.57K
PS
211
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.14M 0.1%
50,829
-81
-0.2% -$1.74K
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.1%
19,758
+453
+2% +$24.6K
DKS icon
213
Dick's Sporting Goods
DKS
$18B
$1.11M 0.1%
14,544
-59,429
-80% -$4.27M
DG icon
214
Dollar General
DG
$28.2B
$1.1M 0.1%
5,407
-8,978
-62% -$1.78M
PB icon
215
Prosperity Bancshares
PB
$9.02B
$1.09M 0.1%
14,595
+595
+4% +$43.5K
CRWD icon
216
CrowdStrike
CRWD
$206B
$1.07M 0.1%
23,536
-39,616
-63% -$2.1M
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
$1.06M 0.1%
60,157
– –
KEX icon
218
Kirby Corp
KEX
$6.98B
$1.05M 0.1%
17,478
+726
+4% +$43.6K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.5B
$1.02M 0.09%
35,950
-38,750
-52% -$1.12M
BNY
220
Bank of New York Mellon
BNY
$106B
$1.01M 0.09%
+21,330
New +$938K
HON icon
221
Honeywell
HON
$78.2B
$1M 0.09%
4,887
+387
+9% +$75.6K
XYZ
222
Block Inc
XYZ
$48.9B
$979K 0.09%
+4,314
New +$1.01M
CHWY icon
223
Chewy
CHWY
$9.4B
$968K 0.09%
11,428
+1,079
+10% +$105K
BIIB icon
224
Biogen
BIIB
$29.8B
$953K 0.09%
+3,407
New +$919K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.6B
$951K 0.09%
70,940
+55,940
+373% +$793K
7 8
9
10 11

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Sepio Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital withdrew a net $118M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.

  • Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
  • Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
  • Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
  • Sepio Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.35M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
  • Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
  • Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.