Sepio Capital
Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, TSLA, MSFT, XLK, AAPL, and represent 17.97% of Sepio Capital's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$32M), TLT (+$17M), T (+$13M), IWM (+$8.8M), SPY (+$8.4M), HYG (+$6.1M), CMCSA (+$5.8M), ULTA (+$5.4M), DKS, WU.
- Started 65 new stock positions in OTRK, RAVN, XLF, XLE, FCX, MDY, VOE, AL, WAT, CI.
- Reduced shares in these 10 stocks: AYI (-$1.2B), BA (-$549M), ROST (-$9.8M), VOO (-$7.2M), Invesco Qqq Trust Series 1, CVX, ADP, VAR, PINS, MSFT.
- Sold out of its positions in Tjx Companies, Cummins, Autozone, Ebay, Best Buy, Citrix Systems, Expeditors Intl Wash, Heico Corp, Lowe's Cos, Lam Research Corp.
- Sepio Capital was a net seller of stock by $-1.6B.
- Sepio Capital has $1.2B in assets under management (AUM), dropping by -78.07%.
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Portfolio Holdings for Sepio Capital
Companies in the Sepio Capital portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $100M | -6% | 290k | 343.69 | |
Tesla Call Call Option (TSLA) | 3.0 | $35M | +1216% | 50k | 706.00 | |
Microsoft Corporation (MSFT) | 2.2 | $26M | -7% | 116k | 222.42 | |
Select Sector Spdr Tr Technology (XLK) | 2.2 | $26M | 196k | 130.02 | ||
Apple (AAPL) | 1.9 | $22M | -6% | 168k | 132.69 | |
Spdr S&p 500 Etf Tr Put Put Option (SPY) | 1.9 | $22M | +63% | 58k | 373.87 | |
Amazon (AMZN) | 1.6 | $18M | -4% | 5.6k | 3256.94 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $18M | 161k | 113.44 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $18M | -6% | 384k | 47.21 | |
Facebook Cl A (FB) | 1.5 | $18M | -6% | 65k | 273.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $18M | -2% | 351k | 50.11 | |
iShares 20 Year Treasury Bond Call Call Option (TLT) | 1.5 | $17M | NEW | 109k | 157.80 | |
Visa Com Cl A (V) | 1.3 | $16M | +24% | 71k | 218.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | 8.2k | 1752.61 | ||
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At&t Put Put Option (T) | 1.1 | $13M | NEW | 462k | 28.76 | |
Ishares Gold Trust Ishares (IAU) | 1.1 | $13M | +10% | 732k | 18.13 | |
NVIDIA Corporation (NVDA) | 1.0 | $11M | -2% | 22k | 522.20 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $11M | 52k | 211.85 | ||
iShares Russell 2000 ETF Put Put Option (IWM) | 0.9 | $11M | +425% | 56k | 196.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | -4% | 46k | 231.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.5M | 5.5k | 1751.93 | ||
Autodesk (ADSK) | 0.8 | $9.4M | -10% | 31k | 305.35 | |
Johnson & Johnson (JNJ) | 0.8 | $9.4M | -4% | 60k | 157.37 | |
Texas Instruments Incorporated (TXN) | 0.8 | $9.3M | -5% | 57k | 164.13 | |
Cisco Systems (CSCO) | 0.8 | $9.3M | -9% | 207k | 44.75 | |
BlackRock (BLK) | 0.8 | $9.2M | -5% | 13k | 721.56 | |
Monster Beverage Corp (MNST) | 0.8 | $9.1M | 98k | 92.48 | ||
Lowe's Companies (LOW) | 0.8 | $9.0M | -9% | 56k | 160.52 | |
Target Corporation (TGT) | 0.8 | $8.9M | -3% | 51k | 176.54 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $8.2M | 112k | 72.96 | ||
Deere & Company (DE) | 0.7 | $8.1M | 30k | 269.03 | ||
Oracle Corporation (ORCL) | 0.7 | $8.1M | -3% | 125k | 64.69 | |
Intercontinental Exchange (ICE) | 0.7 | $8.0M | +44% | 69k | 115.29 | |
salesforce (CRM) | 0.7 | $7.9M | +17% | 36k | 222.53 | |
Norfolk Southern (NSC) | 0.7 | $7.9M | -6% | 33k | 237.60 | |
United Parcel Service CL B (UPS) | 0.7 | $7.7M | -2% | 46k | 168.41 | |
Qualcomm (QCOM) | 0.6 | $7.4M | +13% | 49k | 152.34 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $7.4M | 110k | 67.45 | ||
Walt Disney Company (DIS) | 0.6 | $7.4M | +28% | 41k | 181.18 | |
Costco Wholesale Corporation (COST) | 0.6 | $7.2M | -7% | 19k | 376.79 | |
Merck & Co (MRK) | 0.6 | $6.9M | +3% | 85k | 81.80 | |
Verizon Communications (VZ) | 0.6 | $6.9M | -3% | 118k | 58.75 | |
Ulta Beauty Put Put Option (ULTA) | 0.6 | $6.8M | +373% | 24k | 287.14 | |
Crown Castle Intl (CCI) | 0.6 | $6.5M | -2% | 41k | 159.20 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.5M | 17k | 375.40 | ||
Air Products & Chemicals (APD) | 0.5 | $6.3M | -3% | 23k | 273.20 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $6.2M | +1519% | 118k | 52.40 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $6.2M | 100k | 62.04 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $6.2M | 98k | 62.70 | ||
iShares iBoxx High Yield Corpo Put Put Option (HYG) | 0.5 | $6.1M | NEW | 70k | 87.30 | |
Intel Corporation (INTC) | 0.5 | $6.1M | -18% | 122k | 49.82 | |
Pfizer (PFE) | 0.5 | $5.9M | -5% | 160k | 36.81 | |
Fastenal Company (FAST) | 0.5 | $5.9M | -5% | 120k | 48.83 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $5.7M | +58% | 29k | 194.68 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $5.5M | -2% | 62k | 88.55 | |
Paychex (PAYX) | 0.5 | $5.5M | -5% | 59k | 93.18 | |
Dominion Resources (D) | 0.5 | $5.5M | -4% | 73k | 75.20 | |
Coca-Cola Company (KO) | 0.5 | $5.2M | -3% | 95k | 54.84 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $5.2M | +60% | 25k | 206.76 | |
Expeditors International of Washington (EXPD) | 0.4 | $5.1M | -3% | 54k | 95.11 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $5.0M | +241% | 7.6k | 661.56 | |
Invesco Qqq Tr Put Put Option (QQQ) | 0.4 | $4.8M | +51% | 15k | 313.71 | |
Dicks Sporting Goods Call Call Option (DKS) | 0.4 | $4.7M | NEW | 84k | 56.20 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.7M | +36% | 27k | 178.35 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $4.6M | 63k | 72.38 | ||
Starbucks Corporation (SBUX) | 0.4 | $4.6M | +23% | 43k | 106.99 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $4.6M | -13% | 9.5k | 483.13 | |
Automatic Data Processing (ADP) | 0.4 | $4.6M | -36% | 26k | 176.21 | |
Cerus Corporation (CERS) | 0.4 | $4.5M | +31% | 647k | 6.92 | |
Western Union Co/The Call Call Option (WU) | 0.4 | $4.4M | NEW | 202k | 21.94 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $4.2M | +259% | 12k | 356.97 | |
SEI Investments Company (SEIC) | 0.4 | $4.2M | -2% | 72k | 57.46 | |
SYSCO Corporation (SYY) | 0.4 | $4.1M | -7% | 55k | 74.27 | |
Viatris Call Call Option (VTRS) | 0.3 | $4.0M | NEW | 216k | 18.74 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $4.0M | NEW | 97k | 41.82 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.0M | 47k | 84.94 | ||
Inphi Corporation (IPHI) | 0.3 | $3.9M | +352% | 24k | 160.47 | |
Ishares Msci Sth Kor Etf (EWY) | 0.3 | $3.9M | 45k | 86.06 | ||
Cincinnati Financial Corporation (CINF) | 0.3 | $3.8M | -5% | 44k | 87.37 | |
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.3 | $3.8M | +2% | 160k | 23.90 | |
Paypal Holdings (PYPL) | 0.3 | $3.8M | +172% | 16k | 234.21 | |
Altria (MO) | 0.3 | $3.8M | -5% | 92k | 41.00 | |
S&p Global (SPGI) | 0.3 | $3.7M | +632% | 11k | 328.77 | |
Illumina (ILMN) | 0.3 | $3.6M | +8% | 9.7k | 369.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.5M | +51% | 18k | 194.64 | |
Chevron Corporation (CVX) | 0.3 | $3.4M | -43% | 41k | 84.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.4M | +94% | 37k | 91.89 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.4M | -8% | 40k | 85.51 | |
FactSet Research Systems (FDS) | 0.3 | $3.4M | -9% | 10k | 332.48 | |
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) | 0.3 | $3.3M | NEW | 280.00 | 11960.71 | |
Appfolio Com Cl A (APPF) | 0.3 | $3.3M | NEW | 284.00 | 11792.25 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.3M | +292% | 16k | 211.81 | |
AutoZone (AZO) | 0.3 | $3.3M | +6% | 2.8k | 1185.57 | |
Philip Morris International (PM) | 0.3 | $3.3M | -5% | 40k | 82.80 | |
Ishares Msci Taiwan Etf (EWT) | 0.3 | $3.3M | 62k | 53.08 | ||
W.R. Berkley Corporation (WRB) | 0.3 | $3.2M | +6% | 49k | 66.42 | |
Aramark Hldgs (ARMK) | 0.3 | $3.2M | +5% | 82k | 38.47 | |
Dollar General (DG) | 0.3 | $3.0M | NEW | 14k | 210.29 | |
Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.9M | 44k | 67.57 | ||
Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $2.9M | 78k | 37.66 | ||
Wright Express (WEX) | 0.3 | $2.9M | +17% | 14k | 203.51 | |
Cerner Corporation (CERN) | 0.2 | $2.9M | -5% | 36k | 78.49 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | -2% | 40k | 71.52 | |
Ishares Msci Germany Etf (EWG) | 0.2 | $2.9M | 90k | 31.77 | ||
Acuity Brands (AYI) | 0.2 | $2.8M | -99% | 18.00 | 154333.33 | |
Carlisle Companies (CSL) | 0.2 | $2.8M | +24% | 18k | 156.20 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $2.7M | +11% | 75k | 36.01 | |
Ishares Msci Mly Etf New (EWM) | 0.2 | $2.7M | 94k | 28.80 | ||
Cf Inds Hldgs Call Call Option (CF) | 0.2 | $2.7M | NEW | 69k | 38.70 | |
O'reilly Automotive (ORLY) | 0.2 | $2.6M | -13% | 5.9k | 452.59 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.6M | NEW | 6.3k | 419.84 | |
Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $2.6M | -32% | 123k | 21.38 | |
Workday Cl A (WDAY) | 0.2 | $2.6M | 11k | 239.62 | ||
Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.2 | $2.6M | 76k | 34.52 | ||
Cme (CME) | 0.2 | $2.6M | NEW | 14k | 182.04 | |
AGCO Corporation (AGCO) | 0.2 | $2.5M | NEW | 24k | 103.10 | |
Match Group (MTCH) | 0.2 | $2.5M | -20% | 16k | 151.19 | |
Nextera Energy (NEE) | 0.2 | $2.5M | +343% | 32k | 77.16 | |
Terminix Global Holdings (TMX) | 0.2 | $2.5M | NEW | 48k | 51.01 | |
Etf Ser Solutions Roundhill Acqui (DEEP) | 0.2 | $2.4M | 88k | 27.79 | ||
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $2.4M | +2% | 84k | 28.83 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $2.4M | +7% | 18k | 136.67 | |
Ishares Msci Israel Etf (EIS) | 0.2 | $2.4M | 37k | 64.12 | ||
Franklin Resources (BEN) | 0.2 | $2.4M | -7% | 95k | 24.99 | |
Envista Hldgs Corp (NVST) | 0.2 | $2.4M | +10% | 70k | 33.73 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $2.4M | NEW | 147k | 16.14 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.4M | NEW | 62k | 37.90 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $2.3M | 110k | 21.16 | ||
Zoom Video Communications In Cl A (ZM) | 0.2 | $2.3M | +378% | 6.9k | 337.36 | |
Yum! Brands (YUM) | 0.2 | $2.3M | -6% | 21k | 108.58 | |
Aptar (ATR) | 0.2 | $2.3M | +16% | 17k | 136.86 | |
Vaneck Vectors Etf Tr Call Call Option (GDXJ) | 0.2 | $2.3M | NEW | 42k | 54.20 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $2.2M | -17% | 91k | 24.57 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | -7% | 2.7k | 818.05 | |
Lam Research Corporation (LRCX) | 0.2 | $2.2M | +66% | 4.7k | 472.40 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | +4% | 15k | 144.12 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.2M | NEW | 43k | 50.40 | |
Forte Biosciences (FBRX) | 0.2 | $2.1M | +218% | 59k | 36.40 | |
Arch Cap Group Ord (ACGL) | 0.2 | $2.1M | +74% | 58k | 36.07 | |
RPM International (RPM) | 0.2 | $2.1M | +34% | 23k | 90.76 | |
Chipotle Mexican Grill (CMG) | 0.2 | $2.1M | +39% | 1.5k | 1386.88 | |
UnitedHealth (UNH) | 0.2 | $2.1M | +347% | 5.9k | 350.67 | |
Ishares Msci Hong Kg Etf (EWH) | 0.2 | $2.1M | 84k | 24.64 | ||
Ontrak Call Call Option (OTRK) | 0.2 | $2.1M | NEW | 33k | 61.80 | |
Lennox International (LII) | 0.2 | $2.0M | +6% | 7.5k | 273.91 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $2.0M | -2% | 42k | 46.42 | |
Ishares Tr Msci Philips Etf (EPHE) | 0.2 | $2.0M | NEW | 60k | 32.71 | |
Health Catalyst (HCAT) | 0.2 | $1.9M | -34% | 44k | 43.54 | |
Dentsply Sirona (XRAY) | 0.2 | $1.9M | +14% | 36k | 52.35 | |
Schlumberger (SLB) | 0.2 | $1.9M | +42% | 86k | 21.83 | |
Ishares Msci Singpor Etf (EWS) | 0.2 | $1.9M | NEW | 86k | 21.48 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.9M | +232% | 3.0k | 618.98 | |
Twilio Cl A (TWLO) | 0.2 | $1.8M | +32% | 5.4k | 338.44 | |
Bunge (BG) | 0.2 | $1.8M | NEW | 28k | 65.58 | |
Cloudera (CLDR) | 0.2 | $1.8M | -7% | 131k | 13.91 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | 7.9k | 229.78 | ||
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | -11% | 26k | 68.31 | |
Kla Corp Com New (KLAC) | 0.2 | $1.8M | +40% | 6.9k | 258.84 | |
TFF Pharmaceuticals Call Call Option (TFFP) | 0.2 | $1.8M | +46% | 124k | 14.31 | |
Bank of America Corporation (BAC) | 0.2 | $1.8M | -46% | 58k | 30.31 | |
Gartner (IT) | 0.1 | $1.7M | +11% | 11k | 160.22 | |
Proofpoint (PFPT) | 0.1 | $1.7M | NEW | 22.00 | 76090.91 | |
Yum China Holdings (YUMC) | 0.1 | $1.6M | -8% | 29k | 57.09 | |
Kroger (KR) | 0.1 | $1.6M | +88% | 52k | 31.75 | |
Iaa (IAA) | 0.1 | $1.6M | +16% | 25k | 64.98 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.6M | +76% | 10k | 161.28 | |
Markel Corporation (MKL) | 0.1 | $1.6M | +53% | 1.6k | 1033.25 | |
Choice Hotels International (CHH) | 0.1 | $1.5M | +14% | 15k | 106.71 | |
Manhattan Associates (MANH) | 0.1 | $1.5M | +22% | 15k | 105.15 | |
Caci Intl Cl A (CACI) | 0.1 | $1.5M | +86% | 6.2k | 249.40 | |
Morningstar (MORN) | 0.1 | $1.5M | +5% | 6.7k | 231.59 | |
Ubiquiti (UI) | 0.1 | $1.5M | +131% | 5.5k | 278.60 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.5M | +10% | 10k | 153.25 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.5M | NEW | 13k | 118.95 | |
Prologis (PLD) | 0.1 | $1.5M | NEW | 15k | 99.67 | |
Teradyne (TER) | 0.1 | $1.5M | NEW | 12k | 119.85 | |
Booking Holdings (BKNG) | 0.1 | $1.4M | +176% | 647.00 | 2227.20 | |
Matson (MATX) | 0.1 | $1.4M | 25k | 56.95 | ||
NVR (NVR) | 0.1 | $1.4M | +51% | 351.00 | 4079.77 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | +55% | 47k | 30.18 | |
Hp (HPQ) | 0.1 | $1.4M | NEW | 58k | 24.59 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | NEW | 13k | 111.28 | |
Bio-techne Corporation (TECH) | 0.1 | $1.4M | +6% | 4.4k | 317.58 | |
Capital One Financial (COF) | 0.1 | $1.4M | NEW | 14k | 98.82 | |
Citigroup Com New (C) | 0.1 | $1.4M | NEW | 23k | 61.66 | |
Burlington Stores (BURL) | 0.1 | $1.4M | +3% | 5.3k | 261.60 | |
Nordson Corporation (NDSN) | 0.1 | $1.4M | +13% | 6.9k | 200.96 | |
Trimble Navigation (TRMB) | 0.1 | $1.4M | +10% | 21k | 66.79 | |
Brown & Brown (BRO) | 0.1 | $1.4M | +17% | 29k | 47.40 | |
Hexcel Corporation (HXL) | 0.1 | $1.3M | +2% | 28k | 48.50 | |
HEICO Corporation (HEI) | 0.1 | $1.3M | -2% | 10k | 132.44 | |
Merrimack Pharmaceuticals In Com New (MACK) | 0.1 | $1.3M | 194k | 6.89 | ||
PNC Financial Services (PNC) | 0.1 | $1.3M | NEW | 8.9k | 149.02 | |
Zscaler Incorporated (ZS) | 0.1 | $1.3M | +3% | 6.6k | 199.70 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | NEW | 28k | 46.62 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | -46% | 4.5k | 290.17 | |
Affiliated Managers (AMG) | 0.1 | $1.3M | +61% | 13k | 101.70 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.3M | -13% | 15k | 85.63 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $1.3M | 32k | 40.05 | ||
Landstar System (LSTR) | 0.1 | $1.3M | +12% | 9.5k | 134.67 | |
Fiserv (FISV) | 0.1 | $1.3M | +355% | 11k | 113.90 | |
Nike CL B (NKE) | 0.1 | $1.3M | +49% | 8.9k | 141.53 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | +2% | 8.4k | 148.41 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.2M | +11% | 14k | 87.39 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | +49% | 11k | 109.91 | |
Ringcentral Cl A (RNG) | 0.1 | $1.2M | -17% | 3.2k | 378.92 | |
Caterpillar (CAT) | 0.1 | $1.2M | NEW | 6.7k | 181.98 | |
Ross Stores (ROST) | 0.1 | $1.2M | -88% | 9.9k | 122.84 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | NEW | 25k | 46.59 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $1.2M | 9.1k | 130.20 | ||
Cloudflare Cl A Com (NET) | 0.1 | $1.2M | +34% | 15k | 76.01 | |
Blackbaud (BLKB) | 0.1 | $1.2M | +10% | 20k | 57.57 | |
Fortinet (FTNT) | 0.1 | $1.1M | +31% | 7.7k | 148.55 | |
Transunion (TRU) | 0.1 | $1.1M | +6% | 12k | 99.26 | |
IDEX Corporation (IEX) | 0.1 | $1.1M | +8% | 5.8k | 199.24 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | -45% | 7.9k | 141.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +28% | 18k | 62.05 | |
Unity Software (U) | 0.1 | $1.1M | +70% | 7.1k | 153.52 | |
Medical Properties Trust (MPW) | 0.1 | $1.1M | +40% | 50k | 21.78 | |
Pluralsight Com Cl A (PS) | 0.1 | $1.1M | -19% | 51k | 20.96 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | 13k | 76.65 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | NEW | 2.0k | 500.00 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $991k | +6% | 22k | 45.78 | |
eBay (EBAY) | 0.1 | $983k | +11% | 20k | 50.27 | |
Snowflake Cl A (SNOW) | 0.1 | $971k | +178% | 3.4k | 281.53 | |
Prosperity Bancshares (PB) | 0.1 | $971k | +16% | 14k | 69.36 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $963k | +12% | 15k | 62.43 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $961k | +10% | 11k | 87.17 | |
Chewy Cl A (CHWY) | 0.1 | $930k | +72% | 10k | 89.86 | |
Umpqua Holdings Corporation (UMPQ) | 0.1 | $911k | -11% | 60k | 15.14 | |
Honeywell International (HON) | 0.1 | $902k | -14% | 4.2k | 212.69 | |
Union Pacific Corporation (UNP) | 0.1 | $897k | 4.3k | 208.17 | ||
Dolby Laboratories Com Cl A (DLB) | 0.1 | $888k | +2% | 9.1k | 97.08 | |
Gra (GGG) | 0.1 | $885k | 12k | 72.33 | ||
Pool Corporation (POOL) | 0.1 | $880k | +2% | 2.4k | 372.57 | |
Kirby Corporation (KEX) | 0.1 | $868k | +25% | 17k | 51.81 | |
FLIR Systems (FLIR) | 0.1 | $846k | +18% | 19k | 43.82 | |
Slack Technologies Com Cl A (WORK) | 0.1 | $845k | -20% | 20k | 42.25 | |
Frontdoor (FTDR) | 0.1 | $815k | +10% | 16k | 50.21 | |
Cigna Corp (CI) | 0.1 | $808k | NEW | 3.9k | 208.25 | |
Teleflex Incorporated (TFX) | 0.1 | $801k | +9% | 1.9k | 411.40 | |
LKQ Corporation (LKQ) | 0.1 | $796k | +6% | 23k | 35.24 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $793k | -24% | 1.4k | 583.09 | |
Woodward Governor Company (WWD) | 0.1 | $793k | NEW | 6.5k | 121.57 | |
Donaldson Company (DCI) | 0.1 | $754k | +12% | 14k | 55.86 | |
Boeing Company (BA) | 0.1 | $749k | -99% | 56.00 | 13375.00 | |
EastGroup Properties (EGP) | 0.1 | $746k | NEW | 5.4k | 138.02 | |
Jack Henry & Associates (JKHY) | 0.1 | $720k | +18% | 4.4k | 162.09 | |
Blackstone Group Com Cl A (BX) | 0.1 | $719k | 11k | 64.78 | ||
American Water Works (AWK) | 0.1 | $715k | -46% | 4.7k | 153.47 | |
Best Buy (BBY) | 0.1 | $683k | 6.8k | 99.75 | ||
Henry Schein (HSIC) | 0.1 | $649k | -35% | 9.7k | 66.86 | |
Okta Cl A (OKTA) | 0.1 | $646k | NEW | 2.5k | 254.43 | |
Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $645k | 6.6k | 97.62 | ||
Procter & Gamble Company (PG) | 0.1 | $643k | 4.6k | 139.21 | ||
Service Corporation International (SCI) | 0.1 | $641k | +2% | 13k | 49.13 | |
Danaher Corporation (DHR) | 0.1 | $640k | -16% | 2.9k | 222.15 | |
Raven Industries (RAVN) | 0.1 | $632k | NEW | 19k | 33.07 | |
Pinterest Cl A (PINS) | 0.1 | $629k | -78% | 9.5k | 65.90 | |
Netflix (NFLX) | 0.1 | $621k | +4% | 1.1k | 540.47 | |
Ishares Msci Netherl Etf (EWN) | 0.1 | $618k | 15k | 41.34 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $612k | 1.7k | 353.96 | ||
Global X Fds Glbx Msci Norw (NORW) | 0.1 | $612k | 49k | 12.55 | ||
Fair Isaac Corporation (FICO) | 0.1 | $606k | +8% | 1.2k | 511.39 | |
Ishares Tr New Zealand Etf (ENZL) | 0.1 | $605k | 8.9k | 68.05 | ||
Alexander & Baldwin (ALEX) | 0.1 | $600k | 35k | 17.18 | ||
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $589k | 5.0k | 118.75 | ||
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $587k | -4% | 16k | 36.71 | |
Citrix Systems (CTXS) | 0.1 | $582k | -31% | 4.5k | 130.11 | |
Draftkings Com Cl A (DKNG) | 0.0 | $578k | NEW | 12k | 46.58 | |
Cdw (CDW) | 0.0 | $561k | -31% | 4.3k | 131.78 | |
Open Lending Corp (LPRO) | 0.0 | $552k | NEW | 16k | 34.94 | |
Cummins (CMI) | 0.0 | $546k | -49% | 2.4k | 227.31 | |
Goldman Sachs (GS) | 0.0 | $528k | -25% | 2.0k | 263.47 | |
Equity Lifestyle Properties (ELS) | 0.0 | $521k | +9% | 8.2k | 63.38 | |
Ishares Tr Msci Finland Etf (EFNL) | 0.0 | $518k | 12k | 44.32 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $518k | 2.1k | 241.27 | ||
Airbnb Com Cl A | 0.0 | $509k | NEW | 3.5k | 146.73 | |
Ametek (AME) | 0.0 | $504k | 4.2k | 120.98 | ||
AudioCodes Call Call Option (AUDC) | 0.0 | $500k | +16% | 18k | 27.60 | |
TJX Companies (TJX) | 0.0 | $491k | -4% | 7.2k | 68.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $471k | -26% | 1.0k | 465.88 | |
McDonald's Corporation (MCD) | 0.0 | $450k | -8% | 2.1k | 214.49 | |
Fastly Cl A (FSLY) | 0.0 | $445k | NEW | 5.1k | 87.36 | |
Roper Industries (ROP) | 0.0 | $444k | 1.0k | 431.07 | ||
Nutrien (NTR) | 0.0 | $443k | NEW | 9.2k | 48.15 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $439k | +300% | 5.2k | 85.08 | |
CarMax (KMX) | 0.0 | $439k | 4.6k | 94.51 | ||
Fortress Biotech (FBIO) | 0.0 | $427k | NEW | 135k | 3.17 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $421k | NEW | 14k | 29.51 | |
Hershey Company (HSY) | 0.0 | $405k | -2% | 2.7k | 152.26 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $401k | NEW | 1.4k | 286.63 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $394k | 5.8k | 67.42 | ||
The Trade Desk Com Cl A (TTD) | 0.0 | $392k | NEW | 490.00 | 800.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $390k | -31% | 3.1k | 127.16 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $389k | 3.1k | 127.54 | ||
Dish Network Corporation Cl A (DISH) | 0.0 | $387k | NEW | 12k | 32.36 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $381k | 3.6k | 105.83 | ||
Copart (CPRT) | 0.0 | $378k | 3.0k | 127.32 | ||
Mongodb Cl A (MDB) | 0.0 | $373k | NEW | 1.0k | 358.65 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $372k | 1.3k | 281.82 | ||
Ball Corporation (BLL) | 0.0 | $368k | -58% | 4.0k | 93.16 | |
Lemonade Put Put Option (LMND) | 0.0 | $368k | NEW | 3.0k | 122.67 | |
Sempra Energy (SRE) | 0.0 | $358k | 2.8k | 127.40 | ||
Waters Corporation (WAT) | 0.0 | $352k | NEW | 1.4k | 247.19 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $342k | 5.9k | 58.39 | ||
American Tower Reit (AMT) | 0.0 | $342k | +2% | 1.5k | 224.70 | |
FedEx Corporation (FDX) | 0.0 | $338k | -36% | 1.3k | 260.00 | |
Marvell Technology Group Ord (MRVL) | 0.0 | $328k | 6.9k | 47.54 | ||
CoStar (CSGP) | 0.0 | $323k | 350.00 | 922.86 | ||
United Rentals (URI) | 0.0 | $312k | -74% | 1.3k | 231.97 | |
W.W. Grainger (GWW) | 0.0 | $310k | 758.00 | 408.97 | ||
Home Depot (HD) | 0.0 | $297k | +9% | 1.1k | 265.18 | |
stock (SPLK) | 0.0 | $285k | 1.7k | 170.15 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $285k | 5.5k | 51.70 | ||
Essex Property Trust (ESS) | 0.0 | $284k | NEW | 1.2k | 237.06 | |
Uber Technologies (UBER) | 0.0 | $282k | -29% | 5.5k | 50.99 | |
Cadence Design Systems (CDNS) | 0.0 | $273k | 2.0k | 136.50 | ||
Air Lease Corp Cl A (AL) | 0.0 | $271k | NEW | 6.1k | 44.46 | |
Ego (EGO) | 0.0 | $265k | NEW | 20k | 13.25 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) | 0.0 | $256k | 52k | 4.94 | ||
Stryker Corporation (SYK) | 0.0 | $256k | +4% | 1.0k | 245.45 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $254k | NEW | 1.6k | 158.35 | |
Stag Industrial (STAG) | 0.0 | $250k | NEW | 8.0k | 31.28 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $248k | 15k | 16.53 | ||
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $234k | NEW | 25k | 9.36 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $226k | NEW | 15k | 15.07 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $224k | -13% | 2.2k | 102.14 | |
Shopify Inc Com Cl A Com Cl A (SHOP) | 0.0 | $213k | NEW | 188.00 | 1132.98 | |
Seagen (SGEN) | 0.0 | $210k | NEW | 1.2k | 175.00 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $209k | NEW | 1.3k | 155.85 | |
Morgan Stanley Com New (MS) | 0.0 | $209k | -85% | 3.1k | 68.41 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $208k | NEW | 8.0k | 25.97 |
Past Filings by Sepio Capital
SEC 13F filings are viewable for Sepio Capital going back to 2018
- Sepio Capital 2020 Q4 filed Feb. 10, 2021
- Sepio Capital 2020 Q3 filed Nov. 12, 2020
- Sepio Capital 2020 Q2 filed Aug. 4, 2020
- Sepio Capital 2020 Q1 filed April 29, 2020
- Sepio Capital 2019 Q4 filed Feb. 6, 2020
- Sepio Capital 2019 Q3 filed Oct. 25, 2019
- Sepio Capital 2019 Q2 filed Aug. 8, 2019
- Sepio Capital 2019 Q1 amended filed June 21, 2019
- Sepio Capital 2019 Q1 filed May 14, 2019
- Sepio Capital 2018 Q4 filed Feb. 13, 2019