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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
+14.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$635M
(-46%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
349
New
48
Increased
26
Reduced
138
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$91.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$126M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$126M |
| 4 |
Abbott
ABT
|
+$97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $95.5M | 12.88% |
+367,880
| New | +$91.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $36.3M | 4.9% |
887,700
-442,892
| -33% | -$17.7M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21M | 2.83% |
567,080
-3,678,508
| -87% | -$126M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $19.5M | 2.63% |
+123,743
| New | +$18.7M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $16.1M | 2.17% |
+247,763
| New | +$15.6M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $15M | 2.03% |
+53,109
| New | +$14.4M |
|
7
Ross Stores
ROST
$81B
| $13.4M | 1.81% |
142,718
+2,166
| +2% | +$199K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.7M | 1.71% |
+297,611
| New | +$12.3M |
|
9
Visa
V
$684B
| $11.6M | 1.56% |
73,959
-37,086
| -33% | -$5.34M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.2M | 1.51% |
+216,704
| New | +$11M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $11.1M | 1.5% |
66,417
-32,267
| -33% | -$5.13M |
|
12
Cerus
CERS
$579M
| $10.6M | 1.43% |
1,700,033
-1,684,384
| -50% | -$10.2M |
|
13
Apple
AAPL
$4.9T
| $10.1M | 1.37% |
213,424
-80,396
| -27% | -$3.41M |
|
14
Cisco
CSCO
$448B
| $10.1M | 1.36% |
187,069
-42,707
| -19% | -$2.08M |
|
15
Microsoft
MSFT
$3.35T
| $9.96M | 1.34% |
84,446
-158,036
| -65% | -$17.2M |
|
16
Amazon
AMZN
$2.53T
| $9.37M | 1.26% |
105,240
-204,860
| -66% | -$17M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.27M | 1.12% |
+90,166
| New | +$8.13M |
|
18
Oracle
ORCL
$367B
| $8.13M | 1.1% |
151,342
-184,995
| -55% | -$9.43M |
|
19
Alibaba
BABA
$279B
| $7.86M | 1.06% |
43,084
-6,782
| -14% | -$1.14M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $7.86M | 1.06% |
+51,416
| New | +$7.64M |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.65M | 1.03% |
+190,264
| New | +$7.32M |
|
22
Automatic Data Processing
ADP
$105B
| $7.34M | 0.99% |
45,955
-43,195
| -48% | -$6.27M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.22M | 0.97% |
122,660
-424,520
| -78% | -$24M |
|
24
Merck
MRK
$321B
| $6.96M | 0.94% |
87,743
-16,371
| -16% | -$1.22M |
|
25
Intel
INTC
$460B
| $6.92M | 0.93% |
128,647
-28,004
| -18% | -$1.42M |
|
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Sepio Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sepio Capital held 349 positions worth $741M, down 46% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sepio Capital withdrew a net $792M in Q1 2019, closing 131 positions and reducing 138 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sepio Capital opened a new position in Vanguard S&P 500 ETF worth $95.5M.
- Sepio Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 367,880 shares worth $95.5M.
- Sepio Capital added most to SLB Ltd in Q1 2019, an estimated $3.11M increase.
- Sepio Capital's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $126M.
- Sepio Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $136M.
- Sepio Capital's ten largest holdings make up 34% of its $741M portfolio in Q1 2019.
- Sepio Capital opened 48 new positions and closed 131 in Q1 2019.
- Sepio Capital's portfolio value fell 46% quarter-over-quarter to $741M.
Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.