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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
+6.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$73M
(-6.3%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
411
New
62
Increased
108
Reduced
140
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Boeing
BA
|
+$8.81M |
| 3 |
Novartis
NVS
|
+$5.35M |
| 4 |
Diageo
DEO
|
+$5.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.96M |
| 2 |
AT&T
T
|
+$6.03M |
| 3 |
Dick's Sporting Goods
DKS
|
+$4.27M |
| 4 |
Texas Pacific Land
TPL
|
+$3.35M |
| 5 |
AppFolio
APPF
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.95% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $106M | 9.72% |
289,792
-295
| -0.1% | -$105K |
|
2
Microsoft
MSFT
$3.64T
| $28.9M | 2.66% |
122,471
+6,023
| +5% | +$1.4M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $26.3M | 2.42% |
396,396
+3,928
| +1% | +$259K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $18.6M | 1.71% |
377,857
-6,066
| -2% | -$296K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $18.3M | 1.69% |
156,726
-4,352
| -3% | -$502K |
|
6
Apple
AAPL
$4.85T
| $18.1M | 1.67% |
148,041
-19,474
| -12% | -$2.5M |
|
7
Meta Platforms (Facebook)
META
$1.72T
| $18M | 1.66% |
61,050
-3,983
| -6% | -$1.07M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $17.8M | 1.64% |
44,893
+2,100
| +5% | +$810K |
|
9
Amazon
AMZN
$2.65T
| $16.9M | 1.56% |
109,440
-2,880
| -3% | -$457K |
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $16.3M | 1.5% |
158,180
-6,660
| -4% | -$657K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $16.2M | 1.49% |
310,807
-39,945
| -11% | -$2.13M |
|
12
Visa
V
$693B
| $14.4M | 1.33% |
68,075
-2,769
| -4% | -$583K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.15T
| $13.1M | 1.2% |
126,200
+17,200
| +16% | +$1.71M |
|
14
iShares Gold Trust
IAU
$63.3B
| $11.8M | 1.09% |
363,457
-2,713
| -0.7% | -$92.7K |
|
15
iShares Russell 1000 ETF
IWB
$48.2B
| $11.6M | 1.07% |
51,657
-8
| -0% | -$1.75K |
|
16
NVIDIA
NVDA
$5.17T
| $11M | 1.01% |
825,200
-44,200
| -5% | -$594K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.2M | 0.94% |
39,998
-5,634
| -12% | -$1.37M |
|
|
18
Boeing
BA
$160B
| $10.1M | 0.93% |
39,680
+39,624
| +70,757% | +$8.81M |
|
|
19
Alibaba
BABA
$267B
| $10M | 0.92% |
+44,220
| New | +$10.9M |
|
20
Deere & Co
DE
$181B
| $9.33M | 0.86% |
24,929
-5,082
| -17% | -$1.67M |
|
21
Cisco
CSCO
$425B
| $9.21M | 0.85% |
178,203
-28,812
| -14% | -$1.35M |
|
22
Norfolk Southern
NSC
$71.2B
| $8.93M | 0.82% |
33,257
+83
| +0.3% | +$21K |
|
23
iShares MSCI EAFE ETF
EFA
$77.6B
| $8.47M | 0.78% |
111,633
-300
| -0.3% | -$22.6K |
|
24
Texas Instruments
TXN
$238B
| $8.37M | 0.77% |
44,288
-12,184
| -22% | -$2.12M |
|
25
Autodesk
ADSK
$46B
| $8.18M | 0.75% |
29,502
-1,341
| -4% | -$387K |
|
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Sepio Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sepio Capital held 411 positions worth $1.09B, down 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sepio Capital withdrew a net $57.6M in Q1 2021, closing 78 positions and reducing 140 holdings. Its most notable exit was AppFolio, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, Sepio Capital opened a new position in Alibaba worth $10M.
- Sepio Capital's largest Q1 2021 buy was Alibaba: 44,220 shares worth $10M.
- Sepio Capital added most to Boeing in Q1 2021, an estimated $8.81M increase.
- Sepio Capital's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.96M.
- Sepio Capital fully exited AppFolio in Q1 2021, selling an estimated $3.35M.
- Sepio Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q1 2021.
- Sepio Capital opened 62 new positions and closed 78 in Q1 2021.
- Sepio Capital's portfolio value fell 6.3% quarter-over-quarter to $1.09B.
Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.