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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
-10.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
104.76%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$144M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.8M |
| 4 |
Abbott
ABT
|
+$94.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.88% |
| 2 | Financials | 8.63% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
| $136M | 9.92% |
+686,673
| New | +$94.8M |
|
|
2
AbbVie
ABBV
$446B
| $126M | 9.19% |
+1,371,271
| New | +$121M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $99.5M | 7.23% |
+4,245,588
| New | +$144M |
|
|
4
Abbott
ABT
$183B
| $97M | 7.05% |
+1,340,878
| New | +$94.2M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $78.1M | 5.68% |
+1,109,124
| New | +$39.3M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $49.4M | 3.59% |
+1,330,592
| New | +$52.7M |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $36M | 2.62% |
+144,104
| New | +$38.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $28.4M | 2.07% |
+547,180
| New | +$29.6M |
|
9
Microsoft
MSFT
$3.44T
| $24.6M | 1.79% |
+242,482
| New | +$26M |
|
10
Amazon
AMZN
$2.92T
| $23.3M | 1.69% |
+310,100
| New | +$25.8M |
|
11
Vanguard Real Estate ETF
VNQ
$39.3B
| $16.4M | 1.19% |
+429,771
| New | +$33.9M |
|
12
Vanguard FTSE Pacific ETF
VPL
$8.1B
| $16.3M | 1.19% |
+428,582
| New | +$27.8M |
|
13
Comcast
CMCSA
$85.3B
| $16M | 1.16% |
+470,360
| New | +$17.2M |
|
14
Cerus
CERS
$435M
| $16M | 1.16% |
+3,384,417
| New | +$19.6M |
|
15
iShares MSCI Brazil ETF
EWZ
$9.28B
| $15.4M | 1.12% |
+341,913
| New | +$13.2M |
|
16
Oracle
ORCL
$374B
| $15.2M | 1.1% |
+336,337
| New | +$16.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.8M | 1.08% |
+72,630
| New | +$15.2M |
|
18
Visa
V
$684B
| $14.7M | 1.07% |
+111,045
| New | +$15.3M |
|
19
Citigroup
C
$223B
| $14.5M | 1.06% |
+279,166
| New | +$17.7M |
|
20
Costco
COST
$422B
| $13.3M | 0.97% |
+65,213
| New | +$14.6M |
|
21
Meta Platforms (Facebook)
META
$1.41T
| $12.9M | 0.94% |
+98,684
| New | +$14.3M |
|
22
Wells Fargo
WFC
$262B
| $12.1M | 0.88% |
+263,383
| New | +$13.5M |
|
23
Ross Stores
ROST
$80.5B
| $11.7M | 0.85% |
+140,552
| New | +$12.7M |
|
24
Automatic Data Processing
ADP
$106B
| $11.7M | 0.85% |
+89,150
| New | +$12.6M |
|
25
Apple
AAPL
$4.51T
| $11.6M | 0.84% |
+293,820
| New | +$14.2M |
|
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Sepio Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Sepio Capital, which disclosed 301 positions worth $1.38B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.
- Sepio Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 4,245,588 shares worth $99.5M.
- Sepio Capital's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2018.
- Sepio Capital disclosed 301 positions in Q4 2018, its first 13F filing on record.
Based on Sepio Capital's 13F filing for Q4 2018, filed 13 Feb 2019.