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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
+1.68%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$229M
(+31%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
23.1%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
273
New
59
Increased
167
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.31M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.25M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.21M |
| 5 |
Automatic Data Processing
ADP
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerus
CERS
|
+$7.85M |
| 2 |
Alibaba
BABA
|
+$7.36M |
| 3 |
Diageo
DEO
|
+$4.63M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.65M |
| 5 |
Novartis
NVS
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $88.5M | 9.13% |
324,656
+15,858
| +5% | +$4.3M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $39.9M | 4.11% |
990,408
+513,532
| +108% | +$20.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $39M | 4.03% |
950,064
+75,300
| +9% | +$3.08M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $21.6M | 2.22% |
72,610
+20,813
| +40% | +$6.15M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18M | 1.85% |
446,445
+146,883
| +49% | +$6.06M |
|
6
Microsoft
MSFT
$3.35T
| $16.6M | 1.71% |
119,462
+30,803
| +35% | +$4.24M |
|
7
iShares Russell 1000 ETF
IWB
$47.9B
| $16.1M | 1.66% |
97,631
-4,661
| -5% | -$765K |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $15.7M | 1.62% |
88,180
+21,787
| +33% | +$4.14M |
|
9
Visa
V
$684B
| $15.7M | 1.62% |
91,363
+17,213
| +23% | +$3.07M |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $15.1M | 1.56% |
167,827
+78,935
| +89% | +$7.21M |
|
11
Apple
AAPL
$4.9T
| $14.7M | 1.51% |
260,480
+39,580
| +18% | +$2.07M |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $14.5M | 1.5% |
400,065
+239,792
| +150% | +$9.31M |
|
|
13
Automatic Data Processing
ADP
$105B
| $13.6M | 1.4% |
84,227
+38,105
| +83% | +$6.29M |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $13.4M | 1.39% |
206,259
+753
| +0.4% | +$48.5K |
|
15
Ross Stores
ROST
$81B
| $12.6M | 1.3% |
111,706
+18,687
| +20% | +$1.97M |
|
16
Cisco
CSCO
$448B
| $11.4M | 1.18% |
231,224
+31,894
| +16% | +$1.66M |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.7M | 1.11% |
175,680
+51,340
| +41% | +$3.04M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.6M | 1.1% |
217,094
-116
| -0.1% | -$5.75K |
|
19
Amazon
AMZN
$2.53T
| $10.4M | 1.07% |
119,280
+20,980
| +21% | +$1.95M |
|
20
Oracle
ORCL
$367B
| $9.32M | 0.96% |
169,379
+29,337
| +21% | +$1.62M |
|
|
21
VanEck Gold Miners ETF
GDX
$23.5B
| $9.28M | 0.96% |
347,265
+259,213
| +294% | +$7.25M |
|
22
Coca-Cola
KO
$381B
| $9.17M | 0.95% |
168,447
+40,808
| +32% | +$2.19M |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $9.12M | 0.94% |
59,284
+8,340
| +16% | +$1.29M |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9M | 0.93% |
214,808
+30,316
| +16% | +$1.27M |
|
25
Merck
MRK
$321B
| $8.62M | 0.89% |
107,368
+10,976
| +11% | +$880K |
|
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Sepio Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Sepio Capital held 273 positions worth $969M, up 31% from $741M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital deployed $224M of net new capital in Q3 2019, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Funko: 252,738 shares worth $5.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cerus, an estimated $7.85M trimmed.
- Sepio Capital's largest Q3 2019 buy was Funko: 252,738 shares worth $5.2M.
- Sepio Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $20.5M increase.
- Sepio Capital's biggest Q3 2019 reduction was Cerus, cutting an estimated $7.85M.
- Sepio Capital fully exited Alibaba in Q3 2019, selling an estimated $7.36M.
- Sepio Capital's ten largest holdings make up 30% of its $969M portfolio in Q3 2019.
- Sepio Capital opened 59 new positions and closed 22 in Q3 2019.
- Sepio Capital's portfolio value rose 31% quarter-over-quarter to $969M.
Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.