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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
+22.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$96.3M
(+13%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
299
New
51
Increased
118
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.1M |
| 3 |
iShares Gold Trust
IAU
|
+$3.04M |
| 4 |
Walt Disney
DIS
|
+$2.8M |
| 5 |
Salesforce
CRM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.57M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.29M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $89.7M | 10.54% |
316,537
-3,270
| -1% | -$880K |
|
2
Microsoft
MSFT
$3.35T
| $25.3M | 2.97% |
124,318
+2,154
| +2% | +$391K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $23.3M | 2.73% |
599,621
-262,079
| -30% | -$9.57M |
|
4
Apple
AAPL
$4.9T
| $22.2M | 2.61% |
243,264
+7,496
| +3% | +$581K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.5M | 2.52% |
410,834
-260,336
| -39% | -$12.2M |
|
6
Amazon
AMZN
$2.53T
| $17.3M | 2.03% |
125,100
+6,180
| +5% | +$746K |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $16.3M | 1.91% |
71,636
+4,087
| +6% | +$853K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $16M | 1.87% |
159,472
-7,477
| -4% | -$738K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.2M | 1.67% |
358,717
-61,982
| -15% | -$2.29M |
|
10
Visa
V
$684B
| $13M | 1.53% |
67,237
-3,243
| -5% | -$592K |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.8M | 1.5% |
180,560
-14,060
| -7% | -$948K |
|
|
12
iShares Gold Trust
IAU
$63.8B
| $12M | 1.4% |
351,835
+92,793
| +36% | +$3.04M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.8M | 1.39% |
38,330
-167,879
| -81% | -$49.1M |
|
14
Cisco
CSCO
$448B
| $11.3M | 1.32% |
241,769
+5,117
| +2% | +$224K |
|
|
15
iShares Russell 1000 ETF
IWB
$47.9B
| $11.1M | 1.31% |
64,907
-31,002
| -32% | -$5.02M |
|
16
NVIDIA
NVDA
$4.72T
| $9.51M | 1.12% |
1,001,240
+7,960
| +0.8% | +$64.4K |
|
17
Intel
INTC
$460B
| $9.31M | 1.09% |
155,581
-3,269
| -2% | -$195K |
|
18
Autodesk
ADSK
$49.6B
| $9M | 1.06% |
37,621
+237
| +0.6% | +$46.6K |
|
19
Fastenal
FAST
$53.5B
| $8.26M | 0.97% |
385,410
+12,680
| +3% | +$242K |
|
|
20
Boeing
BA
$175B
| $7.93M | 0.93% |
43,279
+35,041
| +425% | +$5.39M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $7.88M | 0.93% |
111,500
+9,920
| +10% | +$669K |
|
22
Ross Stores
ROST
$81B
| $7.87M | 0.92% |
92,334
+2,380
| +3% | +$216K |
|
23
Blackrock
BLK
$170B
| $7.37M | 0.87% |
13,551
-319
| -2% | -$161K |
|
24
Oracle
ORCL
$367B
| $7.33M | 0.86% |
132,529
+82
| +0.1% | +$4.34K |
|
25
Lowe's Companies
LOW
$118B
| $7.32M | 0.86% |
54,179
-1,865
| -3% | -$213K |
|
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Sepio Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Sepio Capital held 299 positions worth $851M, up 13% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sepio Capital withdrew a net $61.7M in Q2 2020, closing 18 positions and reducing 100 holdings. Its most notable exit was Delta Air Lines, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sepio Capital opened a new position in iShares Core S&P 500 ETF worth $5.38M.
- Sepio Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 17,379 shares worth $5.38M.
- Sepio Capital added most to Boeing in Q2 2020, an estimated $5.39M increase.
- Sepio Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.1M.
- Sepio Capital fully exited Delta Air Lines in Q2 2020, selling an estimated $3.3M.
- Sepio Capital's ten largest holdings make up 30% of its $851M portfolio in Q2 2020.
- Sepio Capital opened 51 new positions and closed 18 in Q2 2020.
- Sepio Capital's portfolio value rose 13% quarter-over-quarter to $851M.
Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.