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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
-17.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$302M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
301
New
29
Increased
85
Reduced
104
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$6.17M |
| 3 |
Air Products & Chemicals
APD
|
+$5.53M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.6M |
| 5 |
Salesforce
CRM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.9M |
| 3 |
Funko
FNKO
|
+$11.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
Resideo Technologies
REZI
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $75.8M | 10.04% |
319,807
-10,182
| -3% | -$2.85M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $55M | 7.28% |
206,209
+134,273
| +187% | +$41M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $28.8M | 3.81% |
861,700
-70,293
| -8% | -$2.82M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $26.9M | 3.56% |
671,170
-322,168
| -32% | -$14.7M |
|
5
Microsoft
MSFT
$3.35T
| $19.1M | 2.53% |
122,164
+7,029
| +6% | +$1.16M |
|
6
Apple
AAPL
$4.9T
| $15M | 1.99% |
235,768
-17,236
| -7% | -$1.27M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $14.7M | 1.95% |
166,949
-751
| -0.4% | -$73K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.1M | 1.87% |
420,699
-20,024
| -5% | -$816K |
|
9
iShares Russell 1000 ETF
IWB
$47.9B
| $13.6M | 1.8% |
95,909
| – | – |
|
10
Amazon
AMZN
$2.53T
| $11.6M | 1.54% |
118,920
+9,920
| +9% | +$960K |
|
11
Visa
V
$684B
| $11.4M | 1.5% |
70,480
-17,952
| -20% | -$3.38M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.3M | 1.5% |
194,620
+26,280
| +16% | +$1.78M |
|
13
Meta Platforms (Facebook)
META
$1.37T
| $11.3M | 1.49% |
67,549
-16,684
| -20% | -$3.27M |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $10.1M | 1.34% |
189,401
-18,522
| -9% | -$1.18M |
|
15
Cisco
CSCO
$448B
| $9.31M | 1.23% |
236,652
+10,349
| +5% | +$454K |
|
16
Intel
INTC
$460B
| $8.55M | 1.13% |
158,850
+2,026
| +1% | +$120K |
|
17
iShares Gold Trust
IAU
$63.8B
| $8.06M | 1.07% |
259,042
+73,324
| +39% | +$2.22M |
|
18
Merck
MRK
$321B
| $8.03M | 1.06% |
109,257
-2,263
| -2% | -$178K |
|
19
Ross Stores
ROST
$81B
| $7.82M | 1.04% |
89,954
-27,429
| -23% | -$2.93M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.65M | 1.01% |
232,380
+17,152
| +8% | +$710K |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $7.42M | 0.98% |
64,189
+4,753
| +8% | +$714K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.97M | 0.92% |
38,091
-265
| -0.7% | -$56.3K |
|
23
NVIDIA
NVDA
$4.72T
| $6.55M | 0.87% |
993,280
-260,120
| -21% | -$1.64M |
|
24
Johnson & Johnson
JNJ
$617B
| $6.49M | 0.86% |
49,476
+460
| +0.9% | +$65.3K |
|
25
Oracle
ORCL
$367B
| $6.41M | 0.85% |
132,447
-27,867
| -17% | -$1.44M |
|
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Sepio Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Sepio Capital held 301 positions worth $755M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sepio Capital withdrew a net $116M in Q1 2020, closing 53 positions and reducing 104 holdings. Its most notable exit was Funko, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sepio Capital opened a new position in Direxion Auspice Broad Commodity Strategy ETF worth $2.51M.
- Sepio Capital's largest Q1 2020 buy was Direxion Auspice Broad Commodity Strategy ETF: 273,072 shares worth $2.51M.
- Sepio Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $41M increase.
- Sepio Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.7M.
- Sepio Capital fully exited Funko in Q1 2020, selling an estimated $11.8M.
- Sepio Capital's ten largest holdings make up 36% of its $755M portfolio in Q1 2020.
- Sepio Capital opened 29 new positions and closed 53 in Q1 2020.
- Sepio Capital's portfolio value fell 29% quarter-over-quarter to $755M.
Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.