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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
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.74M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.75M |
| 2 |
iShares Gold Trust
IAU
|
+$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 4 |
Lam Research
LRCX
|
+$3.03M |
| 5 |
KLA
KLAC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$16.6B
| $1.57M | 0.13% |
7,166
-8
| -0.1% | -$1.7K |
|
202
CVS Health
CVS
$134B
| $1.57M | 0.13% |
18,765
-43
| -0.2% | -$3.52K |
|
|
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.13% |
28,109
| – | – |
|
204
Bunge Global
BG
$20.4B
| $1.51M | 0.12% |
19,359
-42
| -0.2% | -$3.55K |
|
205
Columbia Sportswear
COLM
$3.05B
| $1.5M | 0.12% |
15,195
-7
| -0% | -$734 |
|
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.47M | 0.12% |
36,228
+4,022
| +12% | +$160K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.47M | 0.12% |
9,478
-861
| -8% | -$132K |
|
208
Zscaler
ZS
$24.2B
| $1.46M | 0.12% |
6,760
-120
| -2% | -$22.8K |
|
209
CrowdStrike
CRWD
$194B
| $1.45M | 0.12% |
23,060
-476
| -2% | -$25.6K |
|
|
MACK
210
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.42M | 0.12% |
221,439
+2,532
| +1% | +$16.7K |
|
211
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.41M | 0.12% |
75,599
-164
| -0.2% | -$2.99K |
|
212
State Street SPDR S&P China ETF
GXC
$460M
| $1.38M | 0.11% |
10,396
+1,302
| +14% | +$170K |
|
213
IDEX
IEX
$17B
| $1.36M | 0.11% |
6,199
-3
| -0% | -$663 |
|
214
AutoZone
AZO
$49.3B
| $1.27M | 0.1% |
850
-1,586
| -65% | -$2.3M |
|
215
Global X Uranium ETF
URA
$5.45B
| $1.26M | 0.1% |
+59,500
| New | +$1.25M |
|
216
Sprott Physical Gold
PHYS
$14.6B
| $1.19M | 0.1% |
85,124
+14,184
| +20% | +$204K |
|
217
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.19M | 0.1% |
21,717
+38
| +0.2% | +$2.05K |
|
218
Broadridge
BR
$17.7B
| $1.19M | 0.1% |
7,335
-1,078
| -13% | -$172K |
|
|
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.1% |
+15,051
| New | +$1.11M |
|
220
Dollar General
DG
$28.1B
| $1.17M | 0.1% |
5,398
-9
| -0.2% | -$1.89K |
|
221
Chipotle Mexican Grill
CMG
$47.9B
| $1.14M | 0.09% |
36,800
+850
| +2% | +$24.3K |
|
222
Pool Corp
POOL
$6.76B
| $1.12M | 0.09% |
2,441
-2
| -0.1% | -$842 |
|
223
Bank of Hawaii
BOH
$3.15B
| $1.12M | 0.09% |
+13,281
| New | +$1.19M |
|
|
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.09% |
60,124
-33
| -0.1% | -$614 |
|
225
Zoom
ZM
$28.2B
| $1.09M | 0.09% |
2,826
+25
| +0.9% | +$8.33K |
|
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Sepio Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.
- Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
- Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
- Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
- Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
- Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
- Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
- Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.