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Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$69.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.71%
Holding
356
New
75
Increased
67
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.5M
3
MTCH icon
Match Group
MTCH
+$2.19M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.71M
2
AAPL icon
Apple
AAPL
+$6.9M
3
FAST icon
Fastenal
FAST
+$3.04M
4
WFC icon
Wells Fargo
WFC
+$2.75M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 7.81%
3 Industrials 7.52%
4 Consumer Discretionary 7.29%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$95.7M 10.39%
310,936
-5,601
-2% -$1.71M
MSFT icon
2
Microsoft
MSFT
$3.35T
$26.5M 2.87%
125,796
+1,478
+1% +$310K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.3M 2.53%
399,468
-11,366
-3% -$642K
AAPL icon
4
Apple
AAPL
$4.9T
$20.9M 2.26%
180,057
-63,207
-26% -$6.9M
AMZN icon
5
Amazon
AMZN
$2.53T
$18.6M 2.02%
118,100
-7,000
-6% -$1.1M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$18.3M 1.98%
69,791
-1,845
-3% -$476K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.8M 1.83%
411,750
-187,871
-31% -$7.71M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.8M 1.82%
159,178
-294
-0.2% -$30.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 1.68%
358,219
-498
-0.1% -$21.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$12.1M 1.32%
165,760
-14,800
-8% -$1.13M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$12M 1.31%
890,360
-110,880
-11% -$1.29M
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$11.9M 1.29%
330,030
-21,805
-6% -$796K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.7M 1.27%
34,816
-3,514
-9% -$1.16M
V icon
14
Visa
V
$684B
$11.3M 1.23%
56,743
-10,494
-16% -$2.1M
LOW icon
15
Lowe's Companies
LOW
$118B
$10.3M 1.12%
61,987
+7,808
+14% +$1.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 1.1%
47,566
+8,856
+23% +$1.81M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$9.67M 1.05%
51,665
-13,242
-20% -$2.45M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$9.3M 1.01%
62,501
+13,779
+28% +$2.04M
CSCO icon
19
Cisco
CSCO
$448B
$9.02M 0.98%
229,050
-12,719
-5% -$554K
TXN icon
20
Texas Instruments
TXN
$255B
$8.56M 0.93%
59,979
+7,135
+14% +$970K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.37M 0.91%
+586
New +$194K
ROST icon
22
Ross Stores
ROST
$81B
$8.33M 0.9%
89,273
-3,061
-3% -$275K
TGT icon
23
Target
TGT
$65.6B
$8.24M 0.9%
52,371
-68
-0.1% -$9.33K
ADSK icon
24
Autodesk
ADSK
$49.6B
$7.96M 0.86%
34,471
-3,150
-8% -$749K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$7.92M 0.86%
107,820
-3,680
-3% -$281K
1
2 3 4 5

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Sepio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sepio Capital held 356 positions worth $921M, up 8.2% from $851M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sepio Capital's Q3 2020 filing shows 75 new, 67 increased, 116 reduced and 31 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Sepio Capital's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 93,570 shares worth $2.45M.
  • Sepio Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.04M increase.
  • Sepio Capital's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.71M.
  • Sepio Capital fully exited Global X MSCI Greece ETF in Q3 2020, selling an estimated $2.48M.
  • Sepio Capital's ten largest holdings make up 29% of its $921M portfolio in Q3 2020.
  • Sepio Capital opened 75 new positions and closed 31 in Q3 2020.
  • Sepio Capital's portfolio value rose 8.2% quarter-over-quarter to $921M.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.