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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
+4.07%
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
-$469K
(-0.06%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
227
New
9
Increased
97
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.8M |
| 2 |
Dominion Energy
D
|
+$3.62M |
| 3 |
Texas Instruments
TXN
|
+$2.17M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Ross Stores
ROST
|
+$4.84M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$980B
| $83.1M | 11.22% |
308,798
-59,082
| -16% | -$15.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.5M | 4.93% |
874,764
-12,936
| -1% | -$533K |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.6M | 2.51% |
476,876
-90,204
| -16% | -$3.44M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.3B
| $16.7M | 2.25% |
102,292
-21,451
| -17% | -$3.43M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $15.2M | 2.05% |
51,797
-1,312
| -2% | -$378K |
|
6
iShares MSCI EAFE ETF
EFA
$78.2B
| $13.5M | 1.82% |
205,506
-42,257
| -17% | -$2.77M |
|
7
Visa
V
$684B
| $12.9M | 1.74% |
74,150
+191
| +0.3% | +$31.3K |
|
8
Meta Platforms (Facebook)
META
$1.41T
| $12.8M | 1.73% |
66,393
-24
| -0% | -$4.38K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.7M | 1.72% |
299,562
+1,951
| +0.7% | +$82.1K |
|
10
Microsoft
MSFT
$3.43T
| $11.9M | 1.6% |
88,659
+4,213
| +5% | +$535K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $11.2M | 1.51% |
217,210
+506
| +0.2% | +$25.9K |
|
12
Apple
AAPL
$4.5T
| $10.9M | 1.48% |
220,900
+7,476
| +4% | +$364K |
|
13
Cisco
CSCO
$460B
| $10.9M | 1.47% |
199,330
+12,261
| +7% | +$677K |
|
14
Cerus
CERS
$437M
| $9.55M | 1.29% |
1,700,033
| – | – |
|
15
Amazon
AMZN
$2.92T
| $9.31M | 1.26% |
98,300
-6,940
| -7% | -$646K |
|
|
16
Ross Stores
ROST
$80.5B
| $9.22M | 1.25% |
93,019
-49,699
| -35% | -$4.84M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.23M | 1.11% |
88,892
-1,274
| -1% | -$115K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $7.98M | 1.08% |
50,944
-472
| -0.9% | -$72.9K |
|
19
Oracle
ORCL
$374B
| $7.98M | 1.08% |
140,042
-11,300
| -7% | -$611K |
|
20
Merck
MRK
$323B
| $7.71M | 1.04% |
96,392
+8,649
| +10% | +$662K |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.71M | 1.04% |
184,492
-5,772
| -3% | -$236K |
|
22
Automatic Data Processing
ADP
$106B
| $7.63M | 1.03% |
46,122
+167
| +0.4% | +$27.1K |
|
23
Alibaba
BABA
$292B
| $7.36M | 0.99% |
43,434
+350
| +0.8% | +$60.4K |
|
24
Norfolk Southern
NSC
$75.7B
| $7.16M | 0.97% |
35,906
+3,372
| +10% | +$669K |
|
25
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.73M | 0.91% |
124,340
+1,680
| +1% | +$97.3K |
|
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Sepio Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Sepio Capital held 227 positions worth $741M, down 0.06% from $741M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sepio Capital withdrew a net $24.9M in Q2 2019, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sepio Capital opened a new position in Delta Air Lines worth $4.86M.
- Sepio Capital's largest Q2 2019 buy was Delta Air Lines: 85,677 shares worth $4.86M.
- Sepio Capital added most to Dominion Energy in Q2 2019, an estimated $3.62M increase.
- Sepio Capital's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.6M.
- Sepio Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $3.36M.
- Sepio Capital's ten largest holdings make up 32% of its $741M portfolio in Q2 2019.
- Sepio Capital opened 9 new positions and closed 13 in Q2 2019.
- Sepio Capital's portfolio value fell 0.06% quarter-over-quarter to $741M.
Based on Sepio Capital's 13F filing for Q2 2019, filed 8 Aug 2019.