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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
+13.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$238M
Cap. Flow
+$116M
Cap. Flow %
9.99%
Top 10 Hldgs %
25.53%
Holding
401
New
76
Increased
137
Reduced
109
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
3
CMCSA icon
Comcast
CMCSA
+$5.32M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
5
KNX icon
Knight Transportation
KNX
+$3.93M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.33M
2
BA icon
Boeing
BA
+$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
4
CVX icon
Chevron
CVX
+$2.5M
5
ADP icon
Automatic Data Processing
ADP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.54%
3 Industrials 7.28%
4 Communication Services 7.17%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$99.7M 8.6%
290,087
-20,849
-7% -$6.8M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$32.5M 2.8%
+138,000
New +$23.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$25.9M 2.24%
116,448
-9,348
-7% -$2.01M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.5M 2.2%
392,468
-7,000
-2% -$426K
AAPL icon
5
Apple
AAPL
$4.9T
$22.2M 1.92%
167,515
-12,542
-7% -$1.51M
AMZN icon
6
Amazon
AMZN
$2.53T
$18.3M 1.58%
112,320
-5,780
-5% -$922K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.3M 1.58%
161,078
+1,900
+1% +$207K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.1M 1.56%
383,923
-27,827
-7% -$1.22M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$17.8M 1.53%
65,033
-4,758
-7% -$1.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 1.52%
350,752
-7,467
-2% -$351K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16M 1.38%
42,793
+7,977
+23% +$2.83M
V icon
12
Visa
V
$684B
$15.5M 1.34%
70,844
+14,101
+25% +$2.89M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 1.25%
164,840
-920
-0.6% -$77.4K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$13.3M 1.15%
366,170
+36,140
+11% +$1.29M
NVDA icon
15
NVIDIA
NVDA
$4.72T
$11.3M 0.98%
869,400
-20,960
-2% -$281K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$10.9M 0.94%
51,665
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.91%
45,632
-1,934
-4% -$426K
T icon
18
AT&T
T
$159B
$10.3M 0.89%
+473,233
New +$10.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$9.55M 0.82%
109,000
+1,180
+1% +$99.6K
ADSK icon
20
Autodesk
ADSK
$49.6B
$9.42M 0.81%
30,843
-3,628
-11% -$956K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$9.37M 0.81%
59,534
-2,967
-5% -$438K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.3M 0.8%
+58,963
New +$9.36M
TXN icon
23
Texas Instruments
TXN
$255B
$9.27M 0.8%
56,472
-3,507
-6% -$545K
CSCO icon
24
Cisco
CSCO
$448B
$9.26M 0.8%
207,015
-22,035
-10% -$906K
BLK icon
25
Blackrock
BLK
$170B
$9.18M 0.79%
12,728
-739
-5% -$490K
1
2 3 4 5

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Sepio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sepio Capital held 401 positions worth $1.16B, up 26% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sepio Capital deployed $116M of net new capital in Q4 2020, opening 76 new positions and adding to 137 existing holdings. Its largest new stake was AT&T: 473,233 shares worth $10.3M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $8.33M trimmed.

  • Sepio Capital's largest Q4 2020 buy was AT&T: 473,233 shares worth $10.3M.
  • Sepio Capital added most to Comcast in Q4 2020, an estimated $5.32M increase.
  • Sepio Capital's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $8.33M.
  • Sepio Capital fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $2.28M.
  • Sepio Capital's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2020.
  • Sepio Capital opened 76 new positions and closed 52 in Q4 2020.
  • Sepio Capital's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q4 2020, filed 10 Feb 2021.