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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
+7.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
286
New
35
Increased
90
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.46M |
| 2 |
Resideo Technologies
REZI
|
+$8.27M |
| 3 |
Funko
FNKO
|
+$7.06M |
| 4 |
Helen of Troy
HELE
|
+$3.25M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$4.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 3 |
Cincinnati Financial
CINF
|
+$2.24M |
| 4 |
SLB Ltd
SLB
|
+$1.84M |
| 5 |
Franklin Resources
BEN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$976B
| $97.6M | 9.23% |
329,989
+5,333
| +2% | +$1.51M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $45.5M | 4.31% |
993,338
+2,930
| +0.3% | +$125K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $41.1M | 3.88% |
931,993
-18,071
| -2% | -$771K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $23.2M | 2.19% |
71,936
-674
| -0.9% | -$208K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.6M | 1.85% |
440,723
-5,722
| -1% | -$242K |
|
6
Apple
AAPL
$4.42T
| $18.6M | 1.76% |
253,004
-7,476
| -3% | -$481K |
|
7
Microsoft
MSFT
$3.44T
| $18.2M | 1.72% |
115,135
-4,327
| -4% | -$636K |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $17.3M | 1.64% |
84,233
-3,947
| -4% | -$764K |
|
9
iShares Russell 1000 ETF
IWB
$48.1B
| $17.1M | 1.62% |
95,909
-1,722
| -2% | -$294K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $17.1M | 1.62% |
167,700
-127
| -0.1% | -$12.2K |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $17.1M | 1.62% |
403,971
+3,906
| +1% | +$149K |
|
12
Visa
V
$681B
| $16.6M | 1.57% |
88,432
-2,931
| -3% | -$528K |
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $14.4M | 1.37% |
207,923
+1,664
| +0.8% | +$112K |
|
14
Automatic Data Processing
ADP
$105B
| $13.9M | 1.32% |
81,644
-2,583
| -3% | -$428K |
|
15
Ross Stores
ROST
$80.9B
| $13.7M | 1.29% |
117,383
+5,677
| +5% | +$639K |
|
|
16
Funko
FNKO
$333M
| $11.8M | 1.11% |
685,392
+432,654
| +171% | +$7.06M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $11.5M | 1.08% |
213,103
-3,991
| -2% | -$206K |
|
18
Alphabet (Google) Class A
GOOGL
$4.32T
| $11.3M | 1.07% |
168,340
-7,340
| -4% | -$473K |
|
19
Cisco
CSCO
$456B
| $10.9M | 1.03% |
226,303
-4,921
| -2% | -$229K |
|
20
VanEck Gold Miners ETF
GDX
$22.8B
| $10.3M | 0.97% |
351,377
+4,112
| +1% | +$112K |
|
21
Amazon
AMZN
$2.91T
| $10.1M | 0.95% |
109,000
-10,280
| -9% | -$910K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $9.85M | 0.93% |
59,436
+152
| +0.3% | +$24.2K |
|
23
Merck
MRK
$323B
| $9.68M | 0.92% |
111,520
+4,152
| +4% | +$341K |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.59M | 0.91% |
215,228
+420
| +0.2% | +$18K |
|
25
Intel
INTC
$467B
| $9.39M | 0.89% |
156,824
+950
| +0.6% | +$53.2K |
|
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Sepio Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Sepio Capital held 286 positions worth $1.06B, up 9.1% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital's Q4 2019 filing shows 35 new, 90 increased, 130 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M. The largest sale was VanEck Oil Services ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sepio Capital's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 60,748 shares worth $8.23M.
- Sepio Capital added most to Funko in Q4 2019, an estimated $7.06M increase.
- Sepio Capital's biggest Q4 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.06M.
- Sepio Capital fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $4.22M.
- Sepio Capital's ten largest holdings make up 30% of its $1.06B portfolio in Q4 2019.
- Sepio Capital opened 35 new positions and closed 14 in Q4 2019.
- Sepio Capital's portfolio value rose 9.1% quarter-over-quarter to $1.06B.
Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.