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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
+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
Cap. Flow
+$51.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
26%
Holding
384
New
51
Increased
108
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.74M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
3
AAPL icon
Apple
AAPL
+$4.43M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
UNH icon
UnitedHealth
UNH
+$4.32M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M
2
IAU icon
iShares Gold Trust
IAU
+$4.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
LRCX icon
Lam Research
LRCX
+$3.03M
5
KLAC icon
KLA
KLAC
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.01%
2 Technology 15.84%
3 Financials 9.76%
4 Industrials 8.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$111M 9.12%
281,189
-8,603
-3% -$3.3M
MSFT icon
2
Microsoft
MSFT
$3.64T
$32.5M 2.68%
120,048
-2,423
-2% -$616K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$28.7M 2.37%
389,050
-7,346
-2% -$515K
AAPL icon
4
Apple
AAPL
$4.85T
$25M 2.06%
182,201
+34,160
+23% +$4.43M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$20.6M 1.7%
400,397
+22,540
+6% +$1.16M
AMZN icon
6
Amazon
AMZN
$2.65T
$20.6M 1.7%
119,680
+10,240
+9% +$1.7M
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$20.4M 1.68%
58,578
-2,472
-4% -$793K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.6M 1.62%
45,876
+983
+2% +$410K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$18.9M 1.56%
154,940
-3,240
-2% -$378K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$18.6M 1.53%
147,906
-8,820
-6% -$1.08M
V icon
11
Visa
V
$693B
$16.2M 1.33%
69,178
+1,103
+2% +$252K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$15.6M 1.28%
124,260
-1,940
-2% -$231K
NVDA icon
13
NVIDIA
NVDA
$5.17T
$14.7M 1.21%
736,760
-88,440
-11% -$1.42M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.3M 1.18%
263,328
-47,479
-15% -$2.53M
BLK icon
15
Blackrock
BLK
$161B
$11.8M 0.97%
13,478
+3,495
+35% +$2.95M
BABA icon
16
Alibaba
BABA
$267B
$10.8M 0.89%
47,784
+3,564
+8% +$792K
ORCL icon
17
Oracle
ORCL
$433B
$10.8M 0.89%
139,070
+34,885
+33% +$2.73M
ICE icon
18
Intercontinental Exchange
ICE
$86.5B
$10.6M 0.87%
89,083
+38,393
+76% +$4.42M
DE icon
19
Deere & Co
DE
$181B
$10.2M 0.84%
29,017
+4,088
+16% +$1.49M
TGT icon
20
Target
TGT
$70.3B
$9.94M 0.82%
41,135
+371
+0.9% +$81.2K
BA icon
21
Boeing
BA
$160B
$9.87M 0.81%
41,211
+1,531
+4% +$370K
INTC icon
22
Intel
INTC
$534B
$9.24M 0.76%
164,552
+45,771
+39% +$2.69M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.22M 0.76%
33,168
-6,830
-17% -$1.91M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.6B
$9.06M 0.75%
114,877
+3,244
+3% +$258K
CSCO icon
25
Cisco
CSCO
$425B
$8.54M 0.7%
161,060
-17,143
-10% -$902K
1
2 3 4 5

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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 $51.4M 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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

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.