Sepio Capital

Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Sepio Capital

Companies in the Sepio Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd (VOO) 10.04 319.81k -3% 236.95
SPDR S&P 500 ETF (SPY) 7.28 206.21k +186% 266.50
Vanguard Europe Pacific ETF (VEA) 3.81 861.70k -7% 33.36
Technology SPDR (XLK) 3.56 335.58k -32% 80.18
Microsoft Corporation (MSFT) 2.53 122.16k +6% 156.58
Apple (AAPL) 1.99 58.94k -6% 254.40
Health Care SPDR (XLV) 1.95 166.95k 88.16
Vanguard Emerging Markets ETF (VWO) 1.87 420.70k -4% 33.57
iShares Russell 1000 Index (IWB) 1.80 95.91k 141.53
Amazon (AMZN) 1.54 5.95k +9% 1951.06
Visa (V) 1.50 70.48k -20% 161.22
Alphabet Inc Class A cs (GOOGL) 1.50 9.73k +15% 1162.47
Facebook Inc cl a (FB) 1.49 67.55k -19% 166.89
iShares MSCI EAFE Index Fund (EFA) 1.34 189.40k -8% 53.46
Cisco Systems (CSCO) 1.23 236.65k +4% 39.33
Intel Corporation (INTC) 1.13 158.85k 53.82
iShares Gold Trust (IAU) 1.07 518.08k +39% 15.57
Merck & Co (MRK) 1.06 104.25k -2% 76.99
Ross Stores (ROST) 1.04 89.95k -23% 86.97
Vanguard Mid-Cap ETF (VO) 1.01 58.09k +7% 131.75
Vanguard Small-Cap ETF (VB) 0.98 64.19k +7% 115.53
Berkshire Hathaway (BRK.B) 0.92 38.09k 182.96
NVIDIA Corporation (NVDA) 0.87 24.83k -20% 263.73
Johnson & Johnson (JNJ) 0.86 49.48k 131.22
Oracle Corporation (ORCL) 0.85 132.45k -17% 48.36
Consumer Staples Select Sect. SPDR (XLP) 0.83 114.70k 54.48
Crown Castle Intl (CCI) 0.83 43.23k +2% 144.50
BlackRock (BLK) 0.81 13.87k +2% 440.23
Automatic Data Processing (ADP) 0.81 44.67k -45% 136.72
Norfolk Southern (NSC) 0.80 41.17k +3% 146.08
Alphabet Inc Class C cs (GOOG) 0.78 5.08k +2% 1163.42
Autodesk (ADSK) 0.77 37.38k +4% 155.90
Fastenal Company (FAST) 0.77 186.37k 31.27
Ishares Inc core msci emkt (IEMG) 0.77 144.60k -32% 40.47
Regeneron Pharmaceuticals (REGN) 0.76 11.76k +2% 488.60
Dominion Resources (D) 0.76 79.14k +2% 72.23
Verizon Communications (VZ) 0.76 106.69k 53.76
Pfizer (PFE) 0.74 171.60k 32.66
Utilities SPDR (XLU) 0.74 100.38k -2% 55.42
Texas Instruments Incorporated (TXN) 0.70 52.70k +2% 99.99
Costco Wholesale Corporation (COST) 0.69 18.25k -31% 285.20
Target Corporation (TGT) 0.65 53.12k 93.02
Air Products & Chemicals (APD) 0.64 24.27k NEW 199.74
Lowe's Companies (LOW) 0.64 56.04k +4% 86.09
Expeditors International of Washington (EXPD) 0.61 70.27k +16% 65.79
Monster Beverage Corp Com stock (MNST) 0.61 81.52k +3% 56.30
United Parcel Service (UPS) 0.60 48.37k 93.48
Coca-Cola Company (KO) 0.59 100.17k -38% 44.25
Materials SPDR (XLB) 0.59 101.00k 44.35
Wells Fargo & Company (WFC) 0.55 144.84k 28.71
Paychex (PAYX) 0.54 64.38k +3% 62.96
Industrial SPDR (XLI) 0.54 68.52k 59.02
Altria (MO) 0.52 101.78k +110% 38.71
Amgen (AMGN) 0.52 19.37k +9% 202.79
Deere & Company (DE) 0.50 27.50k +9% 137.48
Chevron Corporation (CVX) 0.49 50.90k +2% 72.49
Procter & Gamble Company (PG) 0.49 33.34k -16% 109.99
Cincinnati Financial Corporation (CINF) 0.48 48.33k +2% 75.50
Vanguard REIT ETF (VNQ) 0.45 48.35k 69.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.44 88.55k NEW 37.55
Delta Air Lines (DAL) 0.44 115.63k +10% 28.55
SEI Investments Company (SEIC) 0.43 70.23k +3% 46.36
QUALCOMM (QCOM) 0.43 47.57k -25% 67.70
Intercontinentalex.. (ICE) 0.43 40.49k 80.76
Vaneck Vectors Gold Miners mutual (GDX) 0.43 142.18k -59% 22.60
Colgate-Palmolive Company (CL) 0.40 45.88k +2% 66.40
FactSet Research Systems (FDS) 0.40 11.57k +2% 260.78
iShares Russell Midcap Index Fund (IWR) 0.40 69.88k 43.18
salesforce (CRM) 0.39 20.46k NEW 144.11
Moody's Corporation (MCO) 0.38 13.70k +9% 211.50
SPDR Gold Trust (GLD) 0.37 18.70k +118% 148.06
iShares S&P SmallCap 600 Index (IJR) 0.37 49.91k 56.12
Cerner Corporation (CERN) 0.36 42.82k +4% 63.04
Starbucks Corporation (SBUX) 0.35 40.58k +4% 65.80
Health Catalyst Inc (HCAT) 0.35 100.26k NEW 26.15
Direxion Auspice Broad Commodity (COM) 0.33 273.07k NEW 9.19
SYSCO Corporation (SYY) 0.31 51.46k 45.63
Raytheon Company 0.31 18.05k 131.17
Bank of America Corporation (BAC) 0.30 106.06k 21.23
Danaher Corporation (DHR) 0.30 16.46k -23% 138.41
iShares MSCI South Korea Index Fund (EWY) 0.30 47.59k +1072% 46.92
iShares Russell 2000 Index (IWM) 0.29 18.82k 114.46
Teleflex Incorporated (TFX) 0.28 7.18k 292.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.27 44.79k +1070% 44.90
Kinder Morgan Inc. (KMI) 0.27 145.24k +4% 13.93
Ishares Inc etp (EWT) 0.27 62.36k NEW 32.97
J.B. Hunt Transport Services (JBHT) 0.25 20.86k +52% 92.26
W.R. Berkley Corporation (WRB) 0.25 36.65k 52.17
Global X Fds ftse greec 0.25 329.86k -13% 5.69
Yum China Holdings (YUMC) 0.24 42.18k +4% 42.67
Franklin Resources (BEN) 0.23 103.80k +165% 16.70
Yum! Brands (YUM) 0.23 25.32k +4% 68.57
Invesco Qqq Trust Series 1 (QQQ) 0.23 8.98k +15% 190.36
Lennox International (LII) 0.22 9.22k +80% 181.80
Cerus Corporation (CERS) 0.22 363.68k +59% 4.65
Vanguard Dividend Appreciation ETF (VIG) 0.22 15.84k 103.41
Thermo Fisher Scientific (TMO) 0.21 5.62k -65% 283.60
MasterCard Incorporated (MA) 0.20 6.29k +11% 241.57
NIKE (NKE) 0.20 18.64k -65% 82.75
Philip Morris International (PM) 0.20 20.86k +84% 72.99
Vanguard Total Stock Market ETF (VTI) 0.20 11.58k +11% 128.92
Vaneck Vectors Etf Tr (HYEM) 0.20 76.93k 19.99
Varian Medical Systems (VAR) 0.19 14.17k +3% 102.68
Chipotle Mexican Grill (CMG) 0.19 2.14k +8% 654.38
iShares MSCI Turkey Index Fund (TUR) 0.19 77.97k +280% 18.79
AutoZone (AZO) 0.18 1.61k -76% 846.30
NVR (NVR) 0.18 520 +2% 2569.23
Vaneck Vectors Russia Index Et (RSX) 0.17 77.23k +830% 16.68
Boeing Company (BA) 0.16 8.24k +7% 149.19
iShares Dow Jones US Real Estate (IYR) 0.16 17.57k 69.59
Workday Inc cl a (WDAY) 0.16 9.35k NEW 130.35
Schlumberger (SLB) 0.15 81.55k +241% 13.50
Aptar (ATR) 0.15 11.66k 99.55
Equity Lifestyle Properties (ELS) 0.15 19.13k NEW 57.51
iShares MSCI Brazil Index (EWZ) 0.15 48.38k +888% 23.56
iShares S&P MidCap 400 Index (IJH) 0.15 7.92k -4% 143.85
O'reilly Automotive Inc (ORLY) 0.15 3.69k -27% 301.11
Servicemaster Global (SERV) 0.15 41.34k 26.99
Transunion (TRU) 0.15 18.77k -33% 62.07
Union Pacific Corporation (UNP) 0.14 7.63k -3% 134.06
Carlisle Companies (CSL) 0.14 8.71k 125.23
Aramark Hldgs (ARMK) 0.14 52.92k 19.97
Cambria Etf Tr global value (GVAL) 0.14 67.90k +6% 15.48
S&p Global (SPGI) 0.14 4.40k NEW 245.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.14 37.58k -90% 28.10
Booking Holdings (BKNG) 0.14 789 +46% 1344.74
American Tower Reit (AMT) 0.13 4.45k -85% 217.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.13 17.04k +4% 55.70
Bank of Hawaii Corporation (BOH) 0.12 15.91k 55.25
Henry Schein (HSIC) 0.12 17.20k -10% 50.51
Bio-Rad Laboratories (BIO) 0.12 2.58k 350.64
Matson (MATX) 0.12 30.58k 30.61
CSX Corporation (CSX) 0.11 14.81k +5% 57.33
Citrix Systems (CTXS) 0.11 5.74k +48% 141.54
RPM International (RPM) 0.11 13.47k +16% 59.53
Markel Corporation (MKL) 0.10 839 927.29
Jack Henry & Associates (JKHY) 0.10 4.84k 155.28
SPDR S&P China (GXC) 0.10 8.20k NEW 91.28
Wright Express (WEX) 0.10 7.29k 104.51
Cdw (CDW) 0.10 7.83k -41% 93.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.10 28.40k NEW 25.88
Dentsply Sirona (XRAY) 0.10 18.63k 38.81
Merrimack Pharma Inc (MACK) 0.10 353.64k -10% 2.15
Walt Disney Company (DIS) 0.09 7.22k -76% 96.25
AT&T (T) 0.09 22.12k -14% 29.16
Blackbaud (BLKB) 0.09 12.30k 55.54
Gilead Sciences (GILD) 0.09 9.46k -13% 74.78
Arch Capital Group Ltd (ACGL) 0.09 22.55k +42% 28.48
IDEX Corporation (IEX) 0.09 4.82k 138.12
Manhattan Associates (MANH) 0.09 13.49k 49.83
Nordson Corporation (NDSN) 0.09 4.95k 135.09
Bio-techne Corporation (TECH) 0.09 3.56k 189.71
Ishares Msci Japan (EWJ) 0.09 13.20k -55% 49.39
Pluralsight Inc Cl A (PS) 0.09 63.08k -13% 10.99
Caterpillar (CAT) 0.08 5.14k +76% 116.03
Lockheed Martin Corporation (LMT) 0.08 1.89k -71% 338.98
Honeywell International (HON) 0.08 4.39k -87% 133.79
Biogen Idec (BIIB) 0.08 1.91k +39% 316.37
Landstar System (LSTR) 0.08 6.18k 95.81
Choice Hotels International (CHH) 0.08 9.66k 61.25
Columbia Sportswear Company (COLM) 0.08 8.67k 69.81
Broadridge Financial Solutions (BR) 0.07 5.76k 94.84
Gartner (IT) 0.07 5.47k 99.58
Roper Industries (ROP) 0.07 1.76k +45% 311.75
Lam Research Corporation (LRCX) 0.07 2.09k +42% 240.17
HEICO Corporation (HEI) 0.07 6.85k NEW 74.58
Kirby Corporation (KEX) 0.07 11.77k 43.43
Morningstar (MORN) 0.07 4.43k 116.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.07 19.53k NEW 28.36
Booz Allen Hamilton Holding Corporation (BAH) 0.07 8.11k NEW 68.58
iShares MSCI Germany Index Fund (EWG) 0.07 26.20k NEW 21.48
Ishares Tr cmn (EIRL) 0.07 16.80k NEW 31.42
Charter Communications Inc New Cl A cl a (CHTR) 0.07 1.26k +54% 436.41
Ishares Msci Italy Capped Et etp (EWI) 0.07 25.86k NEW 20.76
Sba Communications Corp Com stock (SBAC) 0.07 2.07k +10% 261.84
Frontdoor Inc (FTDR) 0.07 15.09k 34.78
Iaa Inc (IAA) 0.07 17.00k 29.95
Ubiquiti Inc (UI) 0.07 3.60k +14% 141.78
CACI International (CACI) 0.06 2.27k NEW 211.36
Service Corporation International (SCI) 0.06 10.95k 39.10
FLIR Systems (FLIR) 0.06 13.66k 31.62
Applied Materials (AMAT) 0.06 10.58k +41% 45.85
Verisk Analytics (VRSK) 0.06 3.15k +14% 139.54
Gra (GGG) 0.06 10.03k 48.78
Jones Lang LaSalle Incorporated (JLL) 0.06 4.55k 101.05
Acuity Brands (AYI) 0.06 5.23k 85.63
Medical Properties Trust (MPW) 0.06 28.52k 17.14
WestAmerica Ban (WABC) 0.06 7.24k 58.81
Alexander & Baldwin (ALEX) 0.06 43.47k 11.23
Cambria Etf Tr glb asset allo (GAA) 0.06 22.79k 18.70
Blackstone Group Inc Com Cl A stock (BX) 0.06 9.41k -9% 45.59
iShares MSCI Emerging Markets Indx (EEM) 0.05 10.68k 34.09
McDonald's Corporation (MCD) 0.05 2.10k -9% 165.40
Bristol Myers Squibb (BMY) 0.05 6.68k -6% 55.72
Brown & Brown (BRO) 0.05 11.12k NEW 36.23
Trimble Navigation (TRMB) 0.05 11.97k 31.82
Sensient Technologies Corporation (SXT) 0.05 8.73k 43.51
CVS Caremark Corporation (CVS) 0.05 6.12k -4% 59.35
Intuitive Surgical (ISRG) 0.05 692 NEW 495.66
TJX Companies (TJX) 0.05 8.23k -79% 47.86
Marriott International (MAR) 0.05 5.40k +35% 74.76
Pool Corporation (POOL) 0.05 2.07k 196.62
Umpqua Holdings Corporation (UMPQ) 0.05 37.34k 10.90
Donaldson Company (DCI) 0.05 9.14k 38.63
Dolby Laboratories (DLB) 0.05 7.05k NEW 54.15
Prosperity Bancshares (PB) 0.05 7.73k 48.27
Vanguard Information Technology ETF (VGT) 0.05 1.73k -19% 211.68
Paypal Holdings (PYPL) 0.05 3.70k -24% 95.68
Proshares Tr short s&p 500 ne (SH) 0.05 10.00k NEW 41.50
Invesco Emerging Markets S etf (PCY) 0.05 14.63k +5% 24.27
Envista Hldgs Corp (NVST) 0.05 27.10k NEW 14.94
Exxon Mobil Corporation (XOM) 0.04 7.71k -5% 37.99
Nextera Energy Inc C om (NEE) 0.04 1.26k -93% 240.45
Sempra Energy (SRE) 0.04 2.81k -4% 113.17
Netflix (NFLX) 0.04 706 -8% 375.35
Fair Isaac Corporation (FICO) 0.04 990 -42% 308.08
Illumina (ILMN) 0.04 1.21k NEW 273.63
Sally Beauty Holdings (SBH) 0.04 36.04k 8.07
iShares Russell 1000 Growth Index (IWF) 0.04 2.15k 150.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 2.00k -96% 164.83
SPDR S&P Dividend (SDY) 0.04 3.80k 79.74
Mondelez Int (MDLZ) 0.04 5.86k -4% 50.03
Twilio Inc cl a (TWLO) 0.04 3.52k +8% 89.36
Ishr Msci Singapore (EWS) 0.04 15.46k +72% 17.34
Slack Technologies Inc (WORK) 0.04 11.40k +15% 26.84
Comcast Corporation (CMCSA) 0.03 7.47k -84% 34.40
Affiliated Managers (AMG) 0.03 4.02k 59.25
Copart (CPRT) 0.03 2.97k 68.37
Hawaiian Electric Industries (HE) 0.03 5.60k -4% 43.04
CoStar (CSGP) 0.03 350 -2% 588.57
Fiserv (FISV) 0.03 2.48k -4% 95.12
Ventas (VTR) 0.03 8.77k -91% 26.35
Enterprise Products Partners (EPD) 0.03 16.63k 14.31
Hexcel Corporation (HXL) 0.03 6.32k 36.69
Financial Select Sector SPDR (XLF) 0.03 10.44k NEW 20.78
Tesla Motors (TSLA) 0.03 463 -9% 524.84
Elements Rogers Intl Commodity Etn etf (RJI) 0.03 51.80k 3.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.03 2.43k NEW 92.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.03 2.33k NEW 97.20
Global X Fds (PGAL) 0.03 31.45k NEW 8.24
Zscaler Incorporated (ZS) 0.03 3.38k -30% 60.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.03 3.05k 83.93
Zuora Inc ordinary shares (ZUO) 0.03 23.76k -17% 8.04
Fs Investment Corporation (FSK) 0.02 60.00k 3.00
Pgx etf (PGX) 0.02 13.60k 13.16
Ford Motor Company (F) 0.01 17.00k 4.82
Amc Entmt Hldgs Inc Cl A (AMC) 0.01 13.20k -13% 3.18
New Residential Investment (NRZ) 0.01 11.00k NEW 5.00

Past Filings by Sepio Capital

View past SEC 13F filings by Sepio Capital

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