$1.38 Billion is the total value of Sepio Capital, LP's 301 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $136,467,000 | – | 686,673 | +100.0% | 9.92% | – |
| ABBV | New | ABBVIE INC | $126,417,000 | – | 1,371,271 | +100.0% | 9.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $99,498,000 | – | 2,122,794 | +100.0% | 7.23% | – |
| ABT | New | ABBOTT LABS | $96,986,000 | – | 1,340,878 | +100.0% | 7.05% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $78,139,000 | – | 1,109,124 | +100.0% | 5.68% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $49,365,000 | – | 1,330,592 | +100.0% | 3.59% | – |
| New | SPDR S&P 500 ETF TRcall | $36,014,000 | – | 144,104 | +100.0% | 2.62% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,433,000 | – | 27,359 | +100.0% | 2.07% | – |
| MSFT | New | MICROSOFT CORP | $24,629,000 | – | 242,482 | +100.0% | 1.79% | – |
| AMZN | New | AMAZON COM INC | $23,288,000 | – | 15,505 | +100.0% | 1.69% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $16,429,000 | – | 429,771 | +100.0% | 1.19% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,337,000 | – | 428,582 | +100.0% | 1.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,016,000 | – | 470,360 | +100.0% | 1.16% | – |
| CERS | New | CERUS CORP | $15,952,000 | – | 3,384,417 | +100.0% | 1.16% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $15,388,000 | – | 341,913 | +100.0% | 1.12% | – |
| ORCL | New | ORACLE CORP | $15,186,000 | – | 336,337 | +100.0% | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,830,000 | – | 72,630 | +100.0% | 1.08% | – |
| V | New | VISA INC | $14,651,000 | – | 111,045 | +100.0% | 1.06% | – |
| C | New | CITIGROUP INC | $14,533,000 | – | 279,166 | +100.0% | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,285,000 | – | 65,213 | +100.0% | 0.97% | – |
| FB | New | FACEBOOK INCcl a | $12,936,000 | – | 98,684 | +100.0% | 0.94% | – |
| WFC | New | WELLS FARGO CO NEW | $12,137,000 | – | 263,383 | +100.0% | 0.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,689,000 | – | 89,150 | +100.0% | 0.85% | – |
| ROST | New | ROSS STORES INC | $11,694,000 | – | 140,552 | +100.0% | 0.85% | – |
| AAPL | New | APPLE INC | $11,586,000 | – | 73,455 | +100.0% | 0.84% | – |
| HON | New | HONEYWELL INTL INC | $10,984,000 | – | 83,135 | +100.0% | 0.80% | – |
| CSCO | New | CISCO SYS INC | $9,956,000 | – | 229,776 | +100.0% | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,964,000 | – | 159,444 | +100.0% | 0.65% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,679,000 | – | 101,937 | +100.0% | 0.56% | – |
| MRK | New | MERCK &CO INC | $7,591,000 | – | 99,345 | +100.0% | 0.55% | – |
| KO | New | COCA COLA CO | $7,424,000 | – | 156,783 | +100.0% | 0.54% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,392,000 | – | 154,572 | +100.0% | 0.54% | – |
| New | UNITEDHEALTH GROUP INCcall | $7,357,000 | – | 29,534 | +100.0% | 0.54% | – | |
| INTC | New | INTEL CORP | $7,352,000 | – | 156,651 | +100.0% | 0.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,835,000 | – | 49,866 | +100.0% | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,172,000 | – | 57,963 | +100.0% | 0.45% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,022,000 | – | 55,476 | +100.0% | 0.44% | – |
| JNJ | New | JOHNSON &JOHNSON | $5,988,000 | – | 46,404 | +100.0% | 0.44% | – |
| VTR | New | VENTAS INC | $5,975,000 | – | 101,975 | +100.0% | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,943,000 | – | 35,579 | +100.0% | 0.43% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,920,000 | – | 120,076 | +100.0% | 0.43% | – |
| BLK | New | BLACKROCK INC | $5,846,000 | – | 14,883 | +100.0% | 0.42% | – |
| AZO | New | AUTOZONE INC | $5,630,000 | – | 6,716 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INC | $5,594,000 | – | 128,153 | +100.0% | 0.41% | – |
| ADSK | New | AUTODESK INC | $5,378,000 | – | 41,819 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $5,259,000 | – | 48,337 | +100.0% | 0.38% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,818,000 | – | 33,979 | +100.0% | 0.35% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,739,000 | – | 31,688 | +100.0% | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,722,000 | – | 51,369 | +100.0% | 0.34% | – |
| CINF | New | CINCINNATI FINL CORP | $4,584,000 | – | 59,209 | +100.0% | 0.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,559,000 | – | 12,207 | +100.0% | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,425,000 | – | 19,774 | +100.0% | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,375,000 | – | 40,481 | +100.0% | 0.32% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,314,000 | – | 87,643 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $4,244,000 | – | 65,897 | +100.0% | 0.31% | – |
| AON | New | AON PLC | $4,221,000 | – | 29,036 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $4,163,000 | – | 73,145 | +100.0% | 0.30% | – |
| FAST | New | FASTENAL CO | $4,130,000 | – | 78,983 | +100.0% | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,133,000 | – | 26,126 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,085,000 | – | 15,601 | +100.0% | 0.30% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,001,000 | – | 36,828 | +100.0% | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $3,977,000 | – | 43,721 | +100.0% | 0.29% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,976,000 | – | 43,808 | +100.0% | 0.29% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,963,000 | – | 58,208 | +100.0% | 0.29% | – |
| NKE | New | NIKE INCcl b | $3,920,000 | – | 52,886 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $3,884,000 | – | 19,950 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $3,783,000 | – | 22,017 | +100.0% | 0.28% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,769,000 | – | 81,816 | +100.0% | 0.27% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,763,000 | – | 267,994 | +100.0% | 0.27% | – |
| DE | New | DEERE &CO | $3,756,000 | – | 25,178 | +100.0% | 0.27% | – |
| BAC | New | BANK AMER CORP | $3,611,000 | – | 146,553 | +100.0% | 0.26% | – |
| PAYX | New | PAYCHEX INC | $3,575,000 | – | 54,881 | +100.0% | 0.26% | – |
| GM | New | GENERAL MTRS CO | $3,493,000 | – | 104,428 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $3,440,000 | – | 31,370 | +100.0% | 0.25% | – |
| CLDR | New | CLOUDERA INC COM | $3,414,000 | – | 308,716 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $3,309,000 | – | 52,808 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $3,289,000 | – | 49,760 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $3,242,000 | – | 18,654 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $3,203,000 | – | 19,853 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $3,187,000 | – | 34,503 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $3,133,000 | – | 47,824 | +100.0% | 0.23% | – |
| SEIC | New | SEI INVESTMENTS CO | $3,119,000 | – | 67,516 | +100.0% | 0.23% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,089,000 | – | 149,629 | +100.0% | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,079,000 | – | 19,584 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $2,939,000 | – | 74,119 | +100.0% | 0.21% | – |
| VAR | New | VARIAN MED SYS INC | $2,923,000 | – | 25,798 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $2,905,000 | – | 30,738 | +100.0% | 0.21% | – |
| RTN | New | RAYTHEON CO | $2,840,000 | – | 18,518 | +100.0% | 0.21% | – |
| FDS | New | FACTSET RESH SYS INC | $2,820,000 | – | 14,092 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $2,819,000 | – | 57,070 | +100.0% | 0.20% | – |
| COHR | New | COHERENT INC | $2,796,000 | – | 26,452 | +100.0% | 0.20% | – |
| NEU | New | NEWMARKET CORP | $2,777,000 | – | 6,740 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,670,000 | – | 27,376 | +100.0% | 0.19% | – |
| TRIP | New | TRIPADVISOR INC | $2,666,000 | – | 49,434 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,625,000 | – | 30,415 | +100.0% | 0.19% | – |
| CB | New | CHUBB LIMITED | $2,607,000 | – | 20,185 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RES INC | $2,568,000 | – | 86,569 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $2,571,000 | – | 27,971 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,552,000 | – | 42,875 | +100.0% | 0.19% | – |
| CERN | New | CERNER CORP | $2,429,000 | – | 46,314 | +100.0% | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,388,000 | – | 27,832 | +100.0% | 0.17% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,319,000 | – | 6,820 | +100.0% | 0.17% | – |
| TFX | New | TELEFLEX INC | $2,280,000 | – | 8,821 | +100.0% | 0.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,151,000 | – | 29,950 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORP DEL | $2,119,000 | – | 20,552 | +100.0% | 0.15% | – |
| MHK | New | MOHAWK INDS INC | $2,056,000 | – | 17,577 | +100.0% | 0.15% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,967,000 | – | 78,776 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,958,000 | – | 28,717 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $1,798,000 | – | 5,575 | +100.0% | 0.13% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,676,000 | – | 23,345 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $1,673,000 | – | 23,413 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $1,670,000 | – | 12,508 | +100.0% | 0.12% | – |
| WRB | New | W R BERKLEY CORPORATION | $1,616,000 | – | 21,861 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,605,000 | – | 16,838 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,607,000 | – | 16,403 | +100.0% | 0.12% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,589,000 | – | 411,676 | +100.0% | 0.12% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,589,000 | – | 47,388 | +100.0% | 0.12% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $1,593,000 | – | 71,873 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,579,000 | – | 10,239 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $1,562,000 | – | 27,499 | +100.0% | 0.11% | – |
| HSIC | New | SCHEIN HENRY INC | $1,562,000 | – | 19,895 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,559,000 | – | 5,470 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $1,485,000 | – | 25,989 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $1,454,000 | – | 9,871 | +100.0% | 0.11% | – |
| AER | New | AERCAP HOLDINGS NV | $1,442,000 | – | 36,406 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $1,420,000 | – | 17,523 | +100.0% | 0.10% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,345,000 | – | 36,614 | +100.0% | 0.10% | – |
| IYR | New | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $1,321,000 | – | 17,625 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,320,000 | – | 151,192 | +100.0% | 0.10% | – |
| TTE | New | TOTAL S Asponsored adr | $1,297,000 | – | 24,860 | +100.0% | 0.09% | – |
| GLIBA | New | GCI LIBERTY INC | $1,279,000 | – | 31,074 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,264,000 | – | 18,927 | +100.0% | 0.09% | – |
| LII | New | LENNOX INTL INC | $1,248,000 | – | 5,703 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,227,000 | – | 3,564 | +100.0% | 0.09% | – |
| ATR | New | APTARGROUP INC | $1,217,000 | – | 12,940 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,153,000 | – | 12,122 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $1,146,000 | – | 31,775 | +100.0% | 0.08% | – |
| ARMK | New | ARAMARK | $1,118,000 | – | 38,579 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $1,118,000 | – | 11,126 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $1,100,000 | – | 7,854 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,100,000 | – | 11,820 | +100.0% | 0.08% | – |
| BOH | New | BANK HAWAII CORP | $1,071,000 | – | 15,909 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $1,041,000 | – | 12,807 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $1,047,000 | – | 7,322 | +100.0% | 0.08% | – |
| KEX | New | KIRBY CORP | $1,028,000 | – | 15,262 | +100.0% | 0.08% | – |
| MATX | New | MATSON INC | $982,000 | – | 30,667 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCcl a | $951,000 | – | 14,912 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $954,000 | – | 33,439 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE &CO | $943,000 | – | 9,660 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $956,000 | – | 7,882 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $954,000 | – | 5,373 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $951,000 | – | 19,904 | +100.0% | 0.07% | – |
| MKL | New | MARKEL CORP | $937,000 | – | 903 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $933,000 | – | 14,921 | +100.0% | 0.07% | – |
| CHD | New | CHURCH &DWIGHT INC | $926,000 | – | 14,089 | +100.0% | 0.07% | – |
| BLKB | New | BLACKBAUD INC | $915,000 | – | 14,542 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $866,000 | – | 114,385 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $869,000 | – | 4,647 | +100.0% | 0.06% | – |
| ZUO | New | ZUORA INC | $819,000 | – | 45,173 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $806,000 | – | 6,755 | +100.0% | 0.06% | – |
| ALEX | New | ALEXANDER &BALDWIN INC NEW | $799,000 | – | 43,472 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $770,000 | – | 6,079 | +100.0% | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $751,000 | – | 99,541 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $744,000 | – | 5,818 | +100.0% | 0.05% | – |
| TECH | New | BIO TECHNE CORP | $736,000 | – | 5,088 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $730,000 | – | 6,604 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $719,000 | – | 46,721 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $709,000 | – | 8,436 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $707,000 | – | 5,596 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $662,000 | – | 6,923 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $654,000 | – | 15,445 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $637,000 | – | 14,528 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $631,000 | – | 5,485 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $600,000 | – | 35,179 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $603,000 | – | 2,597 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK &ASSOC INC | $599,000 | – | 4,736 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $585,000 | – | 13,435 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $589,000 | – | 6,118 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $575,000 | – | 15,444 | +100.0% | 0.04% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $581,000 | – | 36,568 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $560,000 | – | 35,191 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $536,000 | – | 8,603 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $538,000 | – | 21,880 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $534,000 | – | 4,858 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $516,000 | – | 3,736 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $521,000 | – | 6,195 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $505,000 | – | 12,073 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $497,000 | – | 7,750 | +100.0% | 0.04% | – |
| PCMI | New | PCM INC | $494,000 | – | 28,064 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $477,000 | – | 1,784 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $477,000 | – | 8,120 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $466,000 | – | 28,959 | +100.0% | 0.03% | – |
| BOOM | New | DMC GLOBAL INC | $450,000 | – | 12,801 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $450,000 | – | 13,665 | +100.0% | 0.03% | – |
| CHH | New | CHOICE HOTELS INTL INC | $437,000 | – | 6,107 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $426,000 | – | 7,260 | +100.0% | 0.03% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $431,000 | – | 7,735 | +100.0% | 0.03% | – |
| LB | New | LIMITED BRANDS INC COM | $395,000 | – | 15,400 | +100.0% | 0.03% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $398,000 | – | 26,706 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $387,000 | – | 6,927 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $391,000 | – | 10,000 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $392,000 | – | 9,028 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $370,000 | – | 19,736 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $374,000 | – | 12,379 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $371,000 | – | 9,265 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $356,000 | – | 3,574 | +100.0% | 0.03% | – |
| ZAGG | New | ZAGG INC | $350,000 | – | 35,793 | +100.0% | 0.02% | – |
| TUR | New | ISHARES INC MSCI TURKEY ETFmsci turkey etf | $346,000 | – | 14,100 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $343,000 | – | 3,835 | +100.0% | 0.02% | – |
| BGSF | New | BG STAFFING INC | $342,000 | – | 16,549 | +100.0% | 0.02% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $346,000 | – | 6,052 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $339,000 | – | 13,937 | +100.0% | 0.02% | – |
| NWPX | New | NORTHWEST PIPE CO | $346,000 | – | 14,853 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $335,000 | – | 3,440 | +100.0% | 0.02% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $327,000 | – | 15,079 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $337,000 | – | 8,374 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $336,000 | – | 3,104 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $310,000 | – | 10,410 | +100.0% | 0.02% | – |
| PTSI | New | P A M TRANSN SVCS INC | $318,000 | – | 8,061 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $311,000 | – | 60,000 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $312,000 | – | 36,890 | +100.0% | 0.02% | – |
| CAI | New | CAI INTERNATIONAL INC | $316,000 | – | 13,614 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $298,000 | – | 6,330 | +100.0% | 0.02% | – |
| AXTI | New | AXT INC | $300,000 | – | 68,960 | +100.0% | 0.02% | – |
| CRHM | New | CRH MEDICAL CORP | $298,000 | – | 97,844 | +100.0% | 0.02% | – |
| NBN | New | NORTHEAST BANCORP | $292,000 | – | 17,445 | +100.0% | 0.02% | – |
| BOCH | New | BANK COMM HLDGS | $293,000 | – | 26,704 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $293,000 | – | 1,539 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $285,000 | – | 23,054 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $281,000 | – | 1,241 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $275,000 | – | 1,849 | +100.0% | 0.02% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $269,000 | – | 19,303 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $270,000 | – | 3,668 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $277,000 | – | 10,402 | +100.0% | 0.02% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $277,000 | – | 18,824 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $278,000 | – | 4,462 | +100.0% | 0.02% | – |
| BBL | New | BHP GROUP PLCsponsored ads | $266,000 | – | 6,349 | +100.0% | 0.02% | – |
| HURC | New | HURCO COMPANIES INC | $258,000 | – | 7,214 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $268,000 | – | 2,353 | +100.0% | 0.02% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $268,000 | – | 17,942 | +100.0% | 0.02% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $254,000 | – | 2,234 | +100.0% | 0.02% | – | |
| HBNC | New | HORIZON BANCORP INC | $247,000 | – | 15,677 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $249,000 | – | 27,989 | +100.0% | 0.02% | – |
| TWIN | New | TWIN DISC INC | $247,000 | – | 16,720 | +100.0% | 0.02% | – |
| FSBW | New | FS BANCORP INC | $247,000 | – | 5,763 | +100.0% | 0.02% | – |
| MNTX | New | MANITEX INTL INC | $245,000 | – | 43,147 | +100.0% | 0.02% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $253,000 | – | 51,800 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $247,000 | – | 1,750 | +100.0% | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $241,000 | – | 18,182 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $227,000 | – | 4,221 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $233,000 | – | 2,108 | +100.0% | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $229,000 | – | 19,750 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $234,000 | – | 1,495 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $227,000 | – | 1,195 | +100.0% | 0.02% | – |
| COHU | New | COHU INC | $234,000 | – | 14,588 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $232,000 | – | 30,360 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $228,000 | – | 686 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $229,000 | – | 89,293 | +100.0% | 0.02% | – |
| LCUT | New | LIFETIME BRANDS INC | $226,000 | – | 22,570 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $226,000 | – | 1,648 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $220,000 | – | 2,367 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $215,000 | – | 1,770 | +100.0% | 0.02% | – |
| FMNB | New | FARMERS NATL BANC CORP | $213,000 | – | 16,717 | +100.0% | 0.02% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $202,000 | – | 12,271 | +100.0% | 0.02% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $205,000 | – | 9,188 | +100.0% | 0.02% | – |
| BPI | New | BRIDGEPOINT ED INC | $209,000 | – | 29,777 | +100.0% | 0.02% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $204,000 | – | 10,578 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $209,000 | – | 5,509 | +100.0% | 0.02% | – |
| ABDC | New | ALCENTRA CAP CORP | $203,000 | – | 31,366 | +100.0% | 0.02% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $208,000 | – | 10,889 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $205,000 | – | 5,600 | +100.0% | 0.02% | – |
| ASYS | New | AMTECH SYS INC | $195,000 | – | 43,132 | +100.0% | 0.01% | – |
| AJX | New | GREAT AJAX CORP | $182,000 | – | 15,104 | +100.0% | 0.01% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $177,000 | – | 10,808 | +100.0% | 0.01% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $184,000 | – | 25,268 | +100.0% | 0.01% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $159,000 | – | 19,618 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC | $161,000 | – | 31,660 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $165,000 | – | 13,925 | +100.0% | 0.01% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $170,000 | – | 11,465 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $169,000 | – | 37,687 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $170,000 | – | 10,487 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $162,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $155,000 | – | 52,131 | +100.0% | 0.01% | – |
| UFAB | New | UNIQUE FABRICATING INC | $154,000 | – | 36,437 | +100.0% | 0.01% | – |
| OPBK | New | OP BANCORP | $149,000 | – | 16,826 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $155,000 | – | 21,391 | +100.0% | 0.01% | – |
| LCNB | New | LCNB CORP | $152,000 | – | 10,021 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $148,000 | – | 13,632 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $155,000 | – | 23,820 | +100.0% | 0.01% | – |
| NNBR | New | NN INC | $140,000 | – | 20,912 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $125,000 | – | 31,656 | +100.0% | 0.01% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $118,000 | – | 10,339 | +100.0% | 0.01% | – |
| QMCO | New | QUANTUM CORP | $124,000 | – | 61,879 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $120,000 | – | 32,172 | +100.0% | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $107,000 | – | 52,137 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $83,000 | – | 12,469 | +100.0% | 0.01% | – |
| ASV | New | ASV HLDGS INC | $70,000 | – | 34,853 | +100.0% | 0.01% | – |
| OSS | New | ONE STOP SYS INC | $69,000 | – | 35,696 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $66,000 | – | 25,409 | +100.0% | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $50,000 | – | 34,707 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $17,000 | – | 11,295 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEPIO CAPITAL MANAGEMENT #1
- EARNEST PARTNERS #2
- EATON VANCE ATLANTA CAPITAL #3
- COMBIAR INVESTORS #4
- EAGLE CAPITAL #5
- THE LONDON COMPANY #6
- LOOMIS SAYLES #7
- PACIFIC RIDGE CAPITAL PARTNERS #8
- PARAMETRIC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.