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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
+8.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.74M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.75M |
| 2 |
iShares Gold Trust
IAU
|
+$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 4 |
Lam Research
LRCX
|
+$3.03M |
| 5 |
KLA
KLAC
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $111M | 9.12% |
281,189
-8,603
| -3% | -$3.3M |
|
2
Microsoft
MSFT
$3.35T
| $32.5M | 2.68% |
120,048
-2,423
| -2% | -$616K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $28.7M | 2.37% |
389,050
-7,346
| -2% | -$515K |
|
|
4
Apple
AAPL
$4.9T
| $25M | 2.06% |
182,201
+34,160
| +23% | +$4.43M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20.6M | 1.7% |
400,397
+22,540
| +6% | +$1.16M |
|
6
Amazon
AMZN
$2.53T
| $20.6M | 1.7% |
119,680
+10,240
| +9% | +$1.7M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $20.4M | 1.68% |
58,578
-2,472
| -4% | -$793K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $19.6M | 1.62% |
45,876
+983
| +2% | +$410K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.9M | 1.56% |
154,940
-3,240
| -2% | -$378K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $18.6M | 1.53% |
147,906
-8,820
| -6% | -$1.08M |
|
11
Visa
V
$684B
| $16.2M | 1.33% |
69,178
+1,103
| +2% | +$252K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $15.6M | 1.28% |
124,260
-1,940
| -2% | -$231K |
|
13
NVIDIA
NVDA
$4.72T
| $14.7M | 1.21% |
736,760
-88,440
| -11% | -$1.42M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.3M | 1.18% |
263,328
-47,479
| -15% | -$2.53M |
|
15
Blackrock
BLK
$170B
| $11.8M | 0.97% |
13,478
+3,495
| +35% | +$2.95M |
|
16
Alibaba
BABA
$279B
| $10.8M | 0.89% |
47,784
+3,564
| +8% | +$792K |
|
17
Oracle
ORCL
$367B
| $10.8M | 0.89% |
139,070
+34,885
| +33% | +$2.73M |
|
|
18
Intercontinental Exchange
ICE
$87.7B
| $10.6M | 0.87% |
89,083
+38,393
| +76% | +$4.42M |
|
19
Deere & Co
DE
$162B
| $10.2M | 0.84% |
29,017
+4,088
| +16% | +$1.49M |
|
20
Target
TGT
$65.6B
| $9.94M | 0.82% |
41,135
+371
| +0.9% | +$81.2K |
|
21
Boeing
BA
$175B
| $9.87M | 0.81% |
41,211
+1,531
| +4% | +$370K |
|
22
Intel
INTC
$460B
| $9.24M | 0.76% |
164,552
+45,771
| +39% | +$2.69M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.22M | 0.76% |
33,168
-6,830
| -17% | -$1.91M |
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $9.06M | 0.75% |
114,877
+3,244
| +3% | +$258K |
|
25
Cisco
CSCO
$448B
| $8.54M | 0.7% |
161,060
-17,143
| -10% | -$902K |
|
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Sepio Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sepio Capital held 384 positions worth $1.21B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sepio Capital deployed $46.9M of net new capital in Q2 2021, opening 51 new positions and adding to 108 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $4.75M trimmed.
- Sepio Capital's largest Q2 2021 buy was Hartford Municipal Opportunities ETF: 184,308 shares worth $7.76M.
- Sepio Capital added most to Apple in Q2 2021, an estimated $4.43M increase.
- Sepio Capital's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.75M.
- Sepio Capital fully exited Lam Research in Q2 2021, selling an estimated $3.03M.
- Sepio Capital's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2021.
- Sepio Capital opened 51 new positions and closed 37 in Q2 2021.
- Sepio Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.