Sepio Capital as of March 31, 2020
Portfolio Holdings for Sepio Capital
Sepio Capital holds 248 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.0 | $76M | 320k | 236.95 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $55M | 206k | 266.50 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $29M | 862k | 33.36 | |
| Technology SPDR (XLK) | 3.6 | $27M | 336k | 80.18 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 122k | 156.58 | |
| Apple (AAPL) | 2.0 | $15M | 59k | 254.40 | |
| Health Care SPDR (XLV) | 1.9 | $15M | 167k | 88.16 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $14M | 421k | 33.57 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $14M | 96k | 141.53 | |
| Amazon (AMZN) | 1.5 | $12M | 5.9k | 1951.06 | |
| Visa (V) | 1.5 | $11M | 71k | 161.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 9.7k | 1162.47 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 68k | 166.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $10M | 189k | 53.46 | |
| Cisco Systems (CSCO) | 1.2 | $9.3M | 237k | 39.33 | |
| Intel Corporation (INTC) | 1.1 | $8.6M | 159k | 53.82 | |
| iShares Gold Trust | 1.1 | $8.1M | 518k | 15.57 | |
| Merck & Co (MRK) | 1.1 | $8.0M | 104k | 76.99 | |
| Ross Stores (ROST) | 1.0 | $7.8M | 90k | 86.97 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $7.7M | 58k | 131.75 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $7.4M | 64k | 115.53 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.0M | 38k | 182.96 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.5M | 25k | 263.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.5M | 50k | 131.22 | |
| Oracle Corporation (ORCL) | 0.8 | $6.4M | 132k | 48.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $6.2M | 115k | 54.48 | |
| Crown Castle Intl (CCI) | 0.8 | $6.2M | 43k | 144.50 | |
| BlackRock (BLK) | 0.8 | $6.1M | 14k | 440.23 | |
| Automatic Data Processing (ADP) | 0.8 | $6.1M | 45k | 136.72 | |
| Norfolk Southern (NSC) | 0.8 | $6.0M | 41k | 146.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.9M | 5.1k | 1163.42 | |
| Autodesk (ADSK) | 0.8 | $5.8M | 37k | 155.90 | |
| Fastenal Company (FAST) | 0.8 | $5.8M | 186k | 31.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $5.9M | 145k | 40.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $5.7M | 12k | 488.60 | |
| Dominion Resources (D) | 0.8 | $5.7M | 79k | 72.23 | |
| Verizon Communications (VZ) | 0.8 | $5.7M | 107k | 53.76 | |
| Pfizer (PFE) | 0.7 | $5.6M | 172k | 32.66 | |
| Utilities SPDR (XLU) | 0.7 | $5.6M | 100k | 55.42 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.3M | 53k | 99.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.2M | 18k | 285.20 | |
| Target Corporation (TGT) | 0.7 | $4.9M | 53k | 93.02 | |
| Air Products & Chemicals (APD) | 0.6 | $4.8M | 24k | 199.74 | |
| Lowe's Companies (LOW) | 0.6 | $4.8M | 56k | 86.09 | |
| Expeditors International of Washington (EXPD) | 0.6 | $4.6M | 70k | 65.79 | |
| Monster Beverage Corp (MNST) | 0.6 | $4.6M | 82k | 56.30 | |
| United Parcel Service (UPS) | 0.6 | $4.5M | 48k | 93.48 | |
| Coca-Cola Company (KO) | 0.6 | $4.4M | 100k | 44.25 | |
| Materials SPDR (XLB) | 0.6 | $4.5M | 101k | 44.35 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.2M | 145k | 28.71 | |
| Paychex (PAYX) | 0.5 | $4.1M | 64k | 62.96 | |
| Industrial SPDR (XLI) | 0.5 | $4.0M | 69k | 59.02 | |
| Altria (MO) | 0.5 | $3.9M | 102k | 38.71 | |
| Amgen (AMGN) | 0.5 | $3.9M | 19k | 202.79 | |
| Deere & Company (DE) | 0.5 | $3.8M | 28k | 137.48 | |
| Chevron Corporation (CVX) | 0.5 | $3.7M | 51k | 72.49 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 33k | 109.99 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $3.6M | 48k | 75.50 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.4M | 48k | 69.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.3M | 89k | 37.55 | |
| Delta Air Lines (DAL) | 0.4 | $3.3M | 116k | 28.55 | |
| SEI Investments Company (SEIC) | 0.4 | $3.3M | 70k | 46.36 | |
| Qualcomm (QCOM) | 0.4 | $3.2M | 48k | 67.70 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.3M | 41k | 80.76 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $3.2M | 142k | 22.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 46k | 66.40 | |
| FactSet Research Systems (FDS) | 0.4 | $3.0M | 12k | 260.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.0M | 70k | 43.18 | |
| salesforce (CRM) | 0.4 | $2.9M | 21k | 144.11 | |
| Moody's Corporation (MCO) | 0.4 | $2.9M | 14k | 211.50 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.8M | 19k | 148.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.8M | 50k | 56.12 | |
| Cerner Corporation | 0.4 | $2.7M | 43k | 63.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 41k | 65.80 | |
| Health Catalyst (HCAT) | 0.3 | $2.6M | 100k | 26.15 | |
| Direxion Auspice Broad Commodity (COM) | 0.3 | $2.5M | 273k | 9.19 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 52k | 45.63 | |
| Raytheon Company | 0.3 | $2.4M | 18k | 131.17 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 106k | 21.23 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 17k | 138.41 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.2M | 48k | 46.92 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.2M | 19k | 114.46 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.1M | 7.2k | 292.92 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.3 | $2.0M | 45k | 44.90 | |
| Kinder Morgan (KMI) | 0.3 | $2.0M | 145k | 13.93 | |
| Ishares Inc etp (EWT) | 0.3 | $2.1M | 62k | 32.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.9M | 21k | 92.26 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.9M | 37k | 52.17 | |
| Global X Fds ftse greec | 0.2 | $1.9M | 330k | 5.69 | |
| Yum China Holdings (YUMC) | 0.2 | $1.8M | 42k | 42.67 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 104k | 16.70 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 25k | 68.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | 9.0k | 190.36 | |
| Lennox International (LII) | 0.2 | $1.7M | 9.2k | 181.80 | |
| Cerus Corporation (CERS) | 0.2 | $1.7M | 364k | 4.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 16k | 103.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 5.6k | 283.60 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 6.3k | 241.57 | |
| Nike (NKE) | 0.2 | $1.5M | 19k | 82.75 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 21k | 72.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 12k | 128.92 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.2 | $1.5M | 77k | 19.99 | |
| Varian Medical Systems | 0.2 | $1.5M | 14k | 102.68 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 2.1k | 654.38 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $1.5M | 78k | 18.79 | |
| AutoZone (AZO) | 0.2 | $1.4M | 1.6k | 846.30 | |
| NVR (NVR) | 0.2 | $1.3M | 520.00 | 2569.23 | |
| Vaneck Vectors Russia Index Et | 0.2 | $1.3M | 77k | 16.68 | |
| Boeing Company (BA) | 0.2 | $1.2M | 8.2k | 149.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.2M | 18k | 69.59 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.2M | 9.4k | 130.35 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 82k | 13.50 | |
| Aptar (ATR) | 0.1 | $1.2M | 12k | 99.55 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.1M | 19k | 57.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.1M | 48k | 23.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.9k | 143.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 3.7k | 301.11 | |
| Servicemaster Global | 0.1 | $1.1M | 41k | 26.99 | |
| Transunion (TRU) | 0.1 | $1.2M | 19k | 62.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.6k | 134.06 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 8.7k | 125.23 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 53k | 19.97 | |
| Cambria Etf Tr global value (GVAL) | 0.1 | $1.1M | 68k | 15.48 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 4.4k | 245.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.1M | 38k | 28.10 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 789.00 | 1344.74 | |
| American Tower Reit (AMT) | 0.1 | $968k | 4.4k | 217.77 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $949k | 17k | 55.70 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $879k | 16k | 55.25 | |
| Henry Schein (HSIC) | 0.1 | $869k | 17k | 50.51 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $905k | 2.6k | 350.64 | |
| Matson (MATX) | 0.1 | $936k | 31k | 30.61 | |
| CSX Corporation (CSX) | 0.1 | $849k | 15k | 57.33 | |
| Citrix Systems | 0.1 | $812k | 5.7k | 141.54 | |
| RPM International (RPM) | 0.1 | $802k | 14k | 59.53 | |
| Markel Corporation (MKL) | 0.1 | $778k | 839.00 | 927.29 | |
| Jack Henry & Associates (JKHY) | 0.1 | $752k | 4.8k | 155.28 | |
| SPDR S&P China (GXC) | 0.1 | $748k | 8.2k | 91.28 | |
| Wright Express (WEX) | 0.1 | $762k | 7.3k | 104.51 | |
| Cdw (CDW) | 0.1 | $731k | 7.8k | 93.32 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $735k | 28k | 25.88 | |
| Dentsply Sirona (XRAY) | 0.1 | $723k | 19k | 38.81 | |
| Merrimack Pharma (MACK) | 0.1 | $760k | 354k | 2.15 | |
| Walt Disney Company (DIS) | 0.1 | $695k | 7.2k | 96.25 | |
| At&t (T) | 0.1 | $645k | 22k | 29.16 | |
| Blackbaud (BLKB) | 0.1 | $683k | 12k | 55.54 | |
| Gilead Sciences (GILD) | 0.1 | $707k | 9.5k | 74.78 | |
| Arch Capital Group (ACGL) | 0.1 | $642k | 23k | 28.48 | |
| IDEX Corporation (IEX) | 0.1 | $666k | 4.8k | 138.12 | |
| Manhattan Associates (MANH) | 0.1 | $672k | 14k | 49.83 | |
| Nordson Corporation (NDSN) | 0.1 | $668k | 4.9k | 135.09 | |
| Bio-techne Corporation (TECH) | 0.1 | $675k | 3.6k | 189.71 | |
| Ishares Msci Japan (EWJ) | 0.1 | $652k | 13k | 49.39 | |
| Pluralsight Inc Cl A | 0.1 | $693k | 63k | 10.99 | |
| Caterpillar (CAT) | 0.1 | $597k | 5.1k | 116.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $640k | 1.9k | 338.98 | |
| Honeywell International (HON) | 0.1 | $588k | 4.4k | 133.79 | |
| Biogen Idec (BIIB) | 0.1 | $603k | 1.9k | 316.37 | |
| Landstar System (LSTR) | 0.1 | $592k | 6.2k | 95.81 | |
| Choice Hotels International (CHH) | 0.1 | $592k | 9.7k | 61.25 | |
| Columbia Sportswear Company (COLM) | 0.1 | $605k | 8.7k | 69.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $546k | 5.8k | 94.84 | |
| Gartner (IT) | 0.1 | $545k | 5.5k | 99.58 | |
| Roper Industries (ROP) | 0.1 | $549k | 1.8k | 311.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $501k | 2.1k | 240.17 | |
| HEICO Corporation (HEI) | 0.1 | $511k | 6.9k | 74.58 | |
| Kirby Corporation (KEX) | 0.1 | $511k | 12k | 43.43 | |
| Morningstar (MORN) | 0.1 | $515k | 4.4k | 116.25 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $554k | 20k | 28.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $556k | 8.1k | 68.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $563k | 26k | 21.48 | |
| Ishares Tr cmn (EIRL) | 0.1 | $528k | 17k | 31.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $549k | 1.3k | 436.41 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $537k | 26k | 20.76 | |
| Sba Communications Corp (SBAC) | 0.1 | $542k | 2.1k | 261.84 | |
| Frontdoor (FTDR) | 0.1 | $525k | 15k | 34.78 | |
| Iaa | 0.1 | $509k | 17k | 29.95 | |
| Ubiquiti (UI) | 0.1 | $510k | 3.6k | 141.78 | |
| CACI International (CACI) | 0.1 | $480k | 2.3k | 211.36 | |
| Service Corporation International (SCI) | 0.1 | $428k | 11k | 39.10 | |
| FLIR Systems | 0.1 | $432k | 14k | 31.62 | |
| Applied Materials (AMAT) | 0.1 | $485k | 11k | 45.85 | |
| Verisk Analytics (VRSK) | 0.1 | $439k | 3.1k | 139.54 | |
| Gra (GGG) | 0.1 | $489k | 10k | 48.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $460k | 4.6k | 101.05 | |
| Acuity Brands (AYI) | 0.1 | $448k | 5.2k | 85.63 | |
| Medical Properties Trust (MPW) | 0.1 | $489k | 29k | 17.14 | |
| WestAmerica Ban (WABC) | 0.1 | $426k | 7.2k | 58.81 | |
| Alexander & Baldwin (ALEX) | 0.1 | $488k | 44k | 11.23 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.1 | $426k | 23k | 18.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $429k | 9.4k | 45.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $364k | 11k | 34.09 | |
| McDonald's Corporation (MCD) | 0.1 | $347k | 2.1k | 165.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $372k | 6.7k | 55.72 | |
| Brown & Brown (BRO) | 0.1 | $403k | 11k | 36.23 | |
| Trimble Navigation (TRMB) | 0.1 | $381k | 12k | 31.82 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $380k | 8.7k | 43.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $363k | 6.1k | 59.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $343k | 692.00 | 495.66 | |
| TJX Companies (TJX) | 0.1 | $394k | 8.2k | 47.86 | |
| Marriott International (MAR) | 0.1 | $404k | 5.4k | 74.76 | |
| Pool Corporation (POOL) | 0.1 | $407k | 2.1k | 196.62 | |
| Umpqua Holdings Corporation | 0.1 | $407k | 37k | 10.90 | |
| Donaldson Company (DCI) | 0.1 | $353k | 9.1k | 38.63 | |
| Dolby Laboratories (DLB) | 0.1 | $382k | 7.1k | 54.15 | |
| Prosperity Bancshares (PB) | 0.1 | $373k | 7.7k | 48.27 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $366k | 1.7k | 211.68 | |
| Paypal Holdings (PYPL) | 0.1 | $354k | 3.7k | 95.68 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $415k | 10k | 41.50 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $355k | 15k | 24.27 | |
| Envista Hldgs Corp (NVST) | 0.1 | $405k | 27k | 14.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $293k | 7.7k | 37.99 | |
| Nextera Energy (NEE) | 0.0 | $302k | 1.3k | 240.45 | |
| Sempra Energy (SRE) | 0.0 | $318k | 2.8k | 113.17 | |
| Netflix (NFLX) | 0.0 | $265k | 706.00 | 375.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $305k | 990.00 | 308.08 | |
| Illumina (ILMN) | 0.0 | $330k | 1.2k | 273.63 | |
| Sally Beauty Holdings (SBH) | 0.0 | $291k | 36k | 8.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $323k | 2.1k | 150.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $329k | 2.0k | 164.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $303k | 3.8k | 79.74 | |
| Mondelez Int (MDLZ) | 0.0 | $293k | 5.9k | 50.03 | |
| Twilio Inc cl a (TWLO) | 0.0 | $315k | 3.5k | 89.36 | |
| Ishr Msci Singapore (EWS) | 0.0 | $268k | 16k | 17.34 | |
| Slack Technologies | 0.0 | $306k | 11k | 26.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $257k | 7.5k | 34.40 | |
| Affiliated Managers (AMG) | 0.0 | $238k | 4.0k | 59.25 | |
| Copart (CPRT) | 0.0 | $203k | 3.0k | 68.37 | |
| Hawaiian Electric Industries (HE) | 0.0 | $241k | 5.6k | 43.04 | |
| CoStar (CSGP) | 0.0 | $206k | 350.00 | 588.57 | |
| Fiserv (FI) | 0.0 | $236k | 2.5k | 95.12 | |
| Ventas (VTR) | 0.0 | $231k | 8.8k | 26.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $238k | 17k | 14.31 | |
| Hexcel Corporation (HXL) | 0.0 | $232k | 6.3k | 36.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $217k | 10k | 20.78 | |
| Tesla Motors (TSLA) | 0.0 | $243k | 463.00 | 524.84 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $189k | 52k | 3.65 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $224k | 2.4k | 92.18 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $226k | 2.3k | 97.20 | |
| Global X Fds | 0.0 | $259k | 32k | 8.24 | |
| Zscaler Incorporated (ZS) | 0.0 | $205k | 3.4k | 60.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $256k | 3.1k | 83.93 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $191k | 24k | 8.04 | |
| Fs Investment Corporation | 0.0 | $180k | 60k | 3.00 | |
| Pgx etf (PGX) | 0.0 | $179k | 14k | 13.16 | |
| Ford Motor Company (F) | 0.0 | $82k | 17k | 4.82 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $42k | 13k | 3.18 | |
| New Residential Investment (RITM) | 0.0 | $55k | 11k | 5.00 |
