$1.42 Billion is the total value of Sepio Capital, LP's 402 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 59.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $190,960,000 | – | 735,760 | +100.0% | 13.47% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $72,392,000 | +46.6% | 1,771,200 | +33.1% | 5.11% | +42.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $41,964,000 | -57.8% | 567,080 | -73.3% | 2.96% | -59.1% |
IWB | New | ISHARES TRrus 1000 etf | $38,932,000 | – | 247,486 | +100.0% | 2.75% | – |
EFA | New | ISHARES TRmsci eafe etf | $32,140,000 | – | 495,526 | +100.0% | 2.27% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $29,520,000 | – | 104,483 | +100.0% | 2.08% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,151,000 | – | 591,722 | +100.0% | 1.78% | – |
V | Buy | VISA INC | $22,407,000 | +52.9% | 143,433 | +29.2% | 1.58% | +48.5% |
IEMG | New | ISHARES INCcore msci emkt | $22,412,000 | – | 433,408 | +100.0% | 1.58% | – |
CERS | Buy | CERUS CORP | $21,182,000 | +32.8% | 3,400,066 | +0.5% | 1.50% | +28.9% |
FB | Buy | FACEBOOK INCcl a | $20,194,000 | +56.1% | 121,005 | +22.6% | 1.42% | +51.6% |
CSCO | Buy | CISCO SYS INC | $20,094,000 | +101.8% | 372,138 | +62.0% | 1.42% | +95.9% |
MSFT | Sell | MICROSOFT CORP | $19,920,000 | -19.1% | 168,892 | -30.3% | 1.40% | -21.5% |
AMZN | Sell | AMAZON COM INC | $18,731,000 | -19.6% | 10,519 | -32.2% | 1.32% | -21.9% |
AAPL | Buy | APPLE INC | $18,215,000 | +57.2% | 95,818 | +30.4% | 1.28% | +52.6% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,546,000 | – | 180,332 | +100.0% | 1.17% | – |
ORCL | Sell | ORACLE CORP | $16,258,000 | +7.1% | 302,684 | -10.0% | 1.15% | +3.9% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $15,712,000 | – | 102,832 | +100.0% | 1.11% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,722,000 | +130.0% | 86,168 | +72.8% | 1.11% | +123.1% |
VO | New | VANGUARD INDEX FDSmid cap etf | $15,292,000 | – | 95,132 | +100.0% | 1.08% | – |
ROST | Buy | ROSS STORES INC | $15,055,000 | +28.7% | 160,147 | +13.9% | 1.06% | +24.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,682,000 | +25.6% | 91,910 | +3.1% | 1.04% | +21.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,406,000 | -49.3% | 12,241 | -55.3% | 1.02% | -50.8% |
MRK | Buy | MERCK &CO INC | $13,926,000 | +83.5% | 167,448 | +68.6% | 0.98% | +78.1% |
INTC | Buy | INTEL CORP | $12,758,000 | +73.5% | 237,269 | +51.5% | 0.90% | +68.5% |
IWR | New | ISHARES TRrus mid cap etf | $12,582,000 | – | 233,210 | +100.0% | 0.89% | – |
IJR | New | ISHARES TRcore s&p scp etf | $11,884,000 | – | 154,038 | +100.0% | 0.84% | – |
KO | Buy | COCA COLA CO | $11,440,000 | +54.1% | 244,112 | +55.7% | 0.81% | +49.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $11,365,000 | +139.8% | 60,650 | +91.4% | 0.80% | +133.1% |
ADSK | Buy | AUTODESK INC | $11,338,000 | +110.8% | 72,768 | +74.0% | 0.80% | +104.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,954,000 | +85.0% | 215,954 | +79.8% | 0.77% | +79.8% |
WFC | Sell | WELLS FARGO CO NEW | $10,439,000 | -14.0% | 215,972 | -18.0% | 0.74% | -16.4% |
GOOG | New | ALPHABET INCcap stk cl c | $9,932,000 | – | 8,444 | +100.0% | 0.70% | – |
PCAR | Buy | PACCAR INC | $9,514,000 | +540.7% | 139,638 | +437.3% | 0.67% | +521.3% |
NVDA | Buy | NVIDIA CORP | $9,421,000 | +464.1% | 52,464 | +319.4% | 0.66% | +449.6% |
JNJ | Buy | JOHNSON &JOHNSON | $9,280,000 | +55.0% | 66,382 | +43.1% | 0.66% | +50.6% |
CINF | Buy | CINCINNATI FINL CORP | $9,166,000 | +100.0% | 106,696 | +80.2% | 0.65% | +94.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,045,000 | +0.9% | 152,986 | -4.1% | 0.64% | -2.1% |
FAST | Buy | FASTENAL CO | $8,968,000 | +117.1% | 139,442 | +76.5% | 0.63% | +111.0% |
IEFA | New | ISHARES TRcore msci eafe | $8,832,000 | – | 145,340 | +100.0% | 0.62% | – |
BLK | Buy | BLACKROCK INC | $8,802,000 | +50.6% | 20,594 | +38.4% | 0.62% | +46.1% |
PFE | Buy | PFIZER INC | $8,774,000 | +56.8% | 206,594 | +61.2% | 0.62% | +52.1% |
DEO | Buy | DIAGEO P L Cspon adr new | $8,730,000 | +81.2% | 53,364 | +57.0% | 0.62% | +76.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $8,688,000 | +90.6% | 21,156 | +73.3% | 0.61% | +85.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,508,000 | +97.2% | 155,878 | +77.9% | 0.60% | +91.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,405,000 | -48.8% | 96,710 | -77.5% | 0.59% | -50.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,388,000 | +109.6% | 65,530 | +77.9% | 0.59% | +103.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,320,000 | +211.6% | 74,452 | +172.0% | 0.59% | +202.6% |
SBUX | Buy | STARBUCKS CORP | $8,046,000 | +89.6% | 108,242 | +64.3% | 0.57% | +83.8% |
PAYX | Buy | PAYCHEX INC | $7,850,000 | +119.6% | 97,890 | +78.4% | 0.55% | +113.1% |
SLB | Buy | SCHLUMBERGER LTD | $7,824,000 | +582.7% | 178,799 | +462.7% | 0.55% | +565.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $7,744,000 | +95.4% | 102,032 | +75.3% | 0.55% | +89.6% |
PG | Buy | PROCTER AND GAMBLE CO | $7,664,000 | +62.3% | 73,660 | +43.4% | 0.54% | +57.7% |
SEIC | Buy | SEI INVESTMENTS CO | $7,538,000 | +141.7% | 144,264 | +113.7% | 0.53% | +134.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $7,528,000 | +99.7% | 143,912 | +75.9% | 0.53% | +93.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,290,000 | -54.5% | 182,336 | -61.2% | 0.51% | -55.8% |
QCOM | Buy | QUALCOMM INC | $7,042,000 | +69.2% | 123,372 | +68.7% | 0.50% | +64.0% |
DE | Buy | DEERE &CO | $6,776,000 | +80.4% | 42,388 | +68.4% | 0.48% | +75.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,708,000 | -12.6% | 88,112 | -13.6% | 0.47% | -15.2% |
COST | Sell | COSTCO WHSL CORP NEW | $6,618,000 | -50.2% | 27,330 | -58.1% | 0.47% | -51.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,580,000 | -55.6% | 32,754 | -54.9% | 0.46% | -57.0% |
IWM | New | ISHARES TRrussell 2000 etf | $6,527,000 | – | 42,621 | +100.0% | 0.46% | – |
LOW | Buy | LOWES COS INC | $6,502,000 | +104.0% | 59,398 | +72.2% | 0.46% | +97.8% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,432,000 | – | 114,648 | +100.0% | 0.45% | – |
CVX | Buy | CHEVRON CORP NEW | $6,360,000 | +20.9% | 51,616 | +6.8% | 0.45% | +17.5% |
FDS | Buy | FACTSET RESH SYS INC | $6,292,000 | +123.1% | 25,340 | +79.8% | 0.44% | +116.6% |
VTR | Sell | VENTAS INC | $6,284,000 | +5.2% | 98,494 | -3.4% | 0.44% | +2.1% |
TGT | Buy | TARGET CORP | $6,214,000 | +88.9% | 77,470 | +55.7% | 0.44% | +83.3% |
MO | Buy | ALTRIA GROUP INC | $6,194,000 | +119.7% | 107,836 | +89.0% | 0.44% | +113.2% |
VAR | Buy | VARIAN MED SYS INC | $6,124,000 | +109.5% | 43,206 | +67.5% | 0.43% | +103.8% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,926,000 | – | 186,746 | +100.0% | 0.42% | – |
GD | Buy | GENERAL DYNAMICS CORP | $5,920,000 | +92.3% | 34,966 | +78.5% | 0.42% | +86.6% |
AZO | Sell | AUTOZONE INC | $5,890,000 | +4.6% | 5,747 | -14.4% | 0.42% | +1.7% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,888,000 | – | 101,208 | +100.0% | 0.42% | – |
DG | Buy | DOLLAR GEN CORP NEW | $5,627,000 | +28.6% | 47,220 | +16.6% | 0.40% | +24.8% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,522,000 | – | 320,532 | +100.0% | 0.39% | – |
TXN | Buy | TEXAS INSTRS INC | $5,496,000 | +89.2% | 51,824 | +68.6% | 0.39% | +83.9% |
HON | Sell | HONEYWELL INTL INC | $5,432,000 | -50.5% | 34,176 | -58.9% | 0.38% | -52.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,418,000 | – | 97,608 | +100.0% | 0.38% | – |
CL | Buy | COLGATE PALMOLIVE CO | $5,398,000 | +111.5% | 78,750 | +83.7% | 0.38% | +104.8% |
AMGN | Buy | AMGEN INC | $5,224,000 | +34.5% | 27,456 | +37.6% | 0.37% | +30.9% |
BEN | Buy | FRANKLIN RES INC | $5,214,000 | +103.0% | 157,338 | +81.7% | 0.37% | +96.8% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,220,000 | – | 69,574 | +100.0% | 0.37% | – |
CERN | Buy | CERNER CORP | $4,910,000 | +102.1% | 85,828 | +85.3% | 0.35% | +95.5% |
YUM | Buy | YUM BRANDS INC | $4,834,000 | +88.0% | 48,434 | +73.2% | 0.34% | +82.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,804,000 | +83.0% | 53,374 | +75.5% | 0.34% | +77.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $4,734,000 | +98.2% | 49,232 | +76.9% | 0.33% | +92.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $4,550,000 | +10.1% | 23,088 | -11.6% | 0.32% | +7.0% |
KMI | Buy | KINDER MORGAN INC DEL | $4,399,000 | +511.8% | 219,830 | +370.5% | 0.31% | +496.2% |
TFX | Buy | TELEFLEX INC | $4,300,000 | +88.6% | 14,228 | +61.3% | 0.30% | +82.5% |
WRB | Buy | BERKLEY W R CORP | $4,258,000 | +163.5% | 50,252 | +129.9% | 0.30% | +156.4% |
NKE | Sell | NIKE INCcl b | $3,882,000 | -1.0% | 46,090 | -12.9% | 0.27% | -3.9% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,778,000 | +180.9% | 80,900 | +121.0% | 0.27% | +172.4% |
YUMC | Buy | YUM CHINA HLDGS INC | $3,708,000 | +133.4% | 82,570 | +74.2% | 0.26% | +125.9% |
NEU | Buy | NEWMARKET CORP | $3,706,000 | +33.5% | 8,548 | +26.8% | 0.26% | +29.2% |
TRU | Buy | TRANSUNION | $3,698,000 | +136.7% | 55,332 | +101.2% | 0.26% | +128.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,528,000 | -11.3% | 33,834 | -22.8% | 0.25% | -13.8% |
CLDR | CLOUDERA INC COM | $3,408,000 | -0.2% | 308,716 | 0.0% | 0.24% | -3.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,388,000 | -23.4% | 12,380 | -37.4% | 0.24% | -25.8% |
NEE | Sell | NEXTERA ENERGY INC | $3,326,000 | +2.6% | 17,200 | -7.8% | 0.24% | -0.4% |
PM | Buy | PHILIP MORRIS INTL INC | $3,243,000 | +156.6% | 36,691 | +93.9% | 0.23% | +148.9% |
BAC | Sell | BANK AMER CORP | $3,242,000 | -10.2% | 117,488 | -19.8% | 0.23% | -12.6% |
CDW | Buy | CDW CORP | $3,188,000 | +124.5% | 33,084 | +88.8% | 0.22% | +118.4% |
RTN | Sell | RAYTHEON CO | $3,154,000 | +11.1% | 17,322 | -6.5% | 0.22% | +8.3% |
D | Buy | DOMINION ENERGY INC | $3,148,000 | +88.2% | 41,054 | +75.3% | 0.22% | +82.0% |
AXP | Buy | AMERICAN EXPRESS CO | $3,030,000 | +88.8% | 27,724 | +64.7% | 0.21% | +82.9% |
IJH | New | ISHARES TRcore s&p mcp etf | $3,002,000 | – | 15,850 | +100.0% | 0.21% | – |
TDG | Sell | TRANSDIGM GROUP INC | $2,852,000 | +23.0% | 6,284 | -7.9% | 0.20% | +18.9% |
ARMK | Buy | ARAMARK | $2,850,000 | +154.9% | 96,420 | +149.9% | 0.20% | +148.1% |
LII | Buy | LENNOX INTL INC | $2,628,000 | +110.6% | 9,938 | +74.3% | 0.18% | +103.3% |
DIS | Sell | DISNEY WALT CO | $2,618,000 | -23.9% | 23,574 | -24.9% | 0.18% | -26.0% |
GVAL | New | CAMBRIA ETF TRglobal value etf | $2,604,000 | – | 115,048 | +100.0% | 0.18% | – |
WEX | Buy | WEX INC | $2,508,000 | +128.0% | 13,064 | +66.3% | 0.18% | +121.2% |
ATR | Buy | APTARGROUP INC | $2,428,000 | +99.5% | 22,818 | +76.3% | 0.17% | +94.3% |
DHR | Sell | DANAHER CORPORATION | $2,410,000 | +13.7% | 18,260 | -11.2% | 0.17% | +10.4% |
CSL | Buy | CARLISLE COS INC | $2,396,000 | +114.3% | 19,540 | +75.6% | 0.17% | +108.6% |
CPRT | Buy | COPART INC | $2,342,000 | +146.3% | 38,666 | +94.3% | 0.16% | +139.1% |
HSIC | Buy | HENRY SCHEIN INC | $2,246,000 | +43.8% | 37,356 | +87.8% | 0.16% | +38.6% |
VIG | Buy | VANGUARD GROUPdiv app etf | $2,212,000 | +37.6% | 20,180 | +23.0% | 0.16% | +33.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,196,000 | +99.6% | 21,682 | +83.4% | 0.16% | +93.8% |
EWP | New | ISHARES INCmsci spain etf | $2,056,000 | – | 71,838 | +100.0% | 0.14% | – |
HAS | Buy | HASBRO INC | $1,938,000 | +86.2% | 22,804 | +78.1% | 0.14% | +80.3% |
MANH | Buy | MANHATTAN ASSOCS INC | $1,908,000 | +191.7% | 34,616 | +124.1% | 0.14% | +181.2% |
BLKB | Buy | BLACKBAUD INC | $1,906,000 | +108.3% | 23,904 | +64.4% | 0.13% | +100.0% |
GLD | Buy | SPDR GOLD TRUST | $1,826,000 | +91.0% | 14,966 | +89.9% | 0.13% | +87.0% |
ANSS | Buy | ANSYS INC | $1,824,000 | +74.2% | 9,988 | +36.4% | 0.13% | +69.7% |
EWH | New | ISHARES INCmsci hong kg etf | $1,822,000 | – | 68,461 | +100.0% | 0.13% | – |
EWS | New | ISHARES INCmsci singpor etf | $1,805,000 | – | 74,900 | +100.0% | 0.13% | – |
GREK | New | GLOBAL X FDSmsci greece etf | $1,773,000 | – | 212,880 | +100.0% | 0.12% | – |
EPOL | New | ISHARES TRmsci poland etf | $1,768,000 | – | 76,134 | +100.0% | 0.12% | – |
FICO | Buy | FAIR ISAAC CORP | $1,748,000 | +101.2% | 6,434 | +38.5% | 0.12% | +95.2% |
EWM | New | ISHARES INCmsci mly etf new | $1,744,000 | – | 58,688 | +100.0% | 0.12% | – |
KEX | Buy | KIRBY CORP | $1,734,000 | +68.7% | 23,078 | +51.2% | 0.12% | +62.7% |
EWZS | New | ISHARES MSCI BRAZIL SMALL-CA | $1,701,000 | – | 109,181 | +100.0% | 0.12% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,669,000 | +5.7% | 9,236 | -9.8% | 0.12% | +2.6% |
MKL | Buy | MARKEL CORP | $1,642,000 | +75.2% | 1,648 | +82.5% | 0.12% | +70.6% |
IT | Buy | GARTNER INC | $1,614,000 | +116.9% | 10,646 | +83.0% | 0.11% | +111.1% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,567,000 | +27.7% | 4,015 | +12.7% | 0.11% | +24.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,570,000 | -61.6% | 5,232 | -66.5% | 0.11% | -62.6% |
BIO | Buy | BIO RAD LABS INCcl a | $1,562,000 | +159.0% | 5,108 | +96.7% | 0.11% | +150.0% |
IYR | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $1,534,000 | +16.1% | 17,625 | 0.0% | 0.11% | +12.5% | |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,468,000 | +107.1% | 14,082 | +66.9% | 0.10% | +100.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,475,000 | -75.2% | 7,517 | -78.9% | 0.10% | -75.9% |
CHD | Buy | CHURCH &DWIGHT INC | $1,464,000 | +58.1% | 20,544 | +45.8% | 0.10% | +53.7% |
IEX | Buy | IDEX CORP | $1,440,000 | +103.7% | 9,494 | +69.7% | 0.10% | +100.0% |
MCO | New | MOODYS CORP | $1,450,000 | – | 7,911 | +100.0% | 0.10% | – |
JLL | Buy | JONES LANG LASALLE INC | $1,388,000 | +80.3% | 8,998 | +48.0% | 0.10% | +75.0% |
TECH | Buy | BIO TECHNE CORP | $1,376,000 | +87.0% | 6,934 | +36.3% | 0.10% | +79.6% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,344,000 | +128.2% | 12,964 | +111.9% | 0.10% | +120.9% |
BKNG | New | BOOKING HLDGS INC | $1,323,000 | – | 752 | +100.0% | 0.09% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC | $1,316,000 | +119.3% | 71,436 | +103.1% | 0.09% | +111.4% |
RPM | Buy | RPM INTL INC | $1,316,000 | +175.9% | 22,688 | +179.4% | 0.09% | +165.7% |
LSTR | Buy | LANDSTAR SYS INC | $1,314,000 | +98.5% | 12,020 | +73.6% | 0.09% | +93.8% |
JKHY | Buy | HENRY JACK &ASSOC INC | $1,324,000 | +121.0% | 9,542 | +101.5% | 0.09% | +111.4% |
NDSN | Buy | NORDSON CORP | $1,288,000 | +59.8% | 9,718 | +43.9% | 0.09% | +54.2% |
FLIR | Buy | FLIR SYS INC | $1,260,000 | +115.4% | 26,498 | +97.2% | 0.09% | +107.0% |
AYI | Buy | ACUITY BRANDS INC | $1,230,000 | +94.9% | 10,250 | +86.9% | 0.09% | +89.1% |
ZUO | Buy | ZUORA INC | $1,208,000 | +47.5% | 60,346 | +33.6% | 0.08% | +41.7% |
UMPQ | Buy | UMPQUA HLDGS CORP | $1,200,000 | +114.3% | 72,710 | +106.6% | 0.08% | +107.3% |
MCD | Buy | MCDONALDS CORP | $1,170,000 | +22.6% | 6,164 | +14.7% | 0.08% | +20.3% |
EEFT | New | EURONET WORLDWIDE INC | $1,156,000 | – | 8,114 | +100.0% | 0.08% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,152,000 | +197.7% | 17,002 | +145.4% | 0.08% | +189.3% |
ITB | New | ISHARES U.S. HOME CONSTRUCTI | $1,134,000 | – | 32,027 | +100.0% | 0.08% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,120,000 | – | 1,587 | +100.0% | 0.08% | – |
MORN | Buy | MORNINGSTAR INC | $1,096,000 | +105.2% | 8,704 | +79.2% | 0.08% | +97.4% |
NVR | New | NVR INC | $1,071,000 | – | 387 | +100.0% | 0.08% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,062,000 | – | 7,014 | +100.0% | 0.08% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $1,068,000 | +144.4% | 13,730 | +124.8% | 0.08% | +134.4% |
CSX | New | CSX CORP | $1,066,000 | – | 13,907 | +100.0% | 0.08% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $1,040,000 | +94.0% | 15,046 | +74.9% | 0.07% | +87.2% |
FTDR | Buy | FRONTDOOR INC | $1,014,000 | +266.1% | 29,488 | +183.5% | 0.07% | +260.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,006,000 | +75.0% | 20,286 | +31.4% | 0.07% | +69.0% |
MA | New | MASTERCARD INCcl a | $986,000 | – | 4,125 | +100.0% | 0.07% | – |
GGG | Buy | GRACO INC | $984,000 | +94.9% | 19,852 | +64.4% | 0.07% | +86.5% |
GAA | Sell | CAMBRIA ETF TRglb asset allo | $970,000 | -39.1% | 36,502 | -49.2% | 0.07% | -41.4% |
TRMB | Buy | TRIMBLE INC | $948,000 | +110.7% | 23,466 | +71.7% | 0.07% | +103.0% |
DLTR | New | DOLLAR TREE INC | $941,000 | – | 9,070 | +100.0% | 0.07% | – |
DCI | Buy | DONALDSON INC | $888,000 | +126.5% | 17,748 | +96.6% | 0.06% | +125.0% |
XOM | Sell | EXXON MOBIL CORP | $878,000 | -55.2% | 10,765 | -62.5% | 0.06% | -56.3% |
UNP | Buy | UNION PACIFIC CORP | $882,000 | +70.9% | 5,170 | +38.4% | 0.06% | +63.2% |
WABC | Buy | WESTAMERICA BANCORPORATION | $870,000 | +101.9% | 14,064 | +81.8% | 0.06% | +96.8% |
HD | Sell | HOME DEPOT INC | $844,000 | -77.7% | 4,398 | -80.0% | 0.06% | -78.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $830,000 | -28.0% | 4,138 | -65.9% | 0.06% | -29.8% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $838,000 | +150.1% | 7,820 | +127.3% | 0.06% | +145.8% |
BA | Sell | BOEING CO COM | $791,000 | -56.0% | 2,020 | -63.8% | 0.06% | -57.3% |
T | Sell | AT&T INC | $776,000 | -18.7% | 24,321 | -27.3% | 0.06% | -20.3% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $756,000 | +120.4% | 7,600 | +98.2% | 0.05% | +112.0% |
TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $734,000 | – | 15,561 | +100.0% | 0.05% | – |
POOL | Buy | POOL CORPORATION | $664,000 | +141.5% | 4,028 | +117.8% | 0.05% | +135.0% |
SAP | Buy | SAP SEspon adr | $672,000 | +88.8% | 5,816 | +62.7% | 0.05% | +80.8% |
CELG | Sell | CELGENE CORP COM | $590,000 | +18.7% | 6,300 | -18.7% | 0.04% | +16.7% |
SCI | Buy | SERVICE CORP INTL | $584,000 | +73.3% | 14,544 | +73.7% | 0.04% | +70.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $582,000 | +56.9% | 11,674 | +26.0% | 0.04% | +51.9% |
FISV | Buy | FISERV INC | $580,000 | +114.8% | 6,580 | +79.4% | 0.04% | +105.0% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $570,000 | – | 15,716 | +100.0% | 0.04% | – |
BX | Buy | BLACKSTONE GROUP L P | $564,000 | +81.9% | 16,100 | +54.7% | 0.04% | +73.9% |
RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $550,000 | +117.4% | 103,600 | +100.0% | 0.04% | +116.7% |
CB | Sell | CHUBB LIMITED | $558,000 | -78.6% | 3,978 | -80.3% | 0.04% | -79.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $539,000 | +0.2% | 18,400 | -15.9% | 0.04% | -2.6% |
GM | Sell | GENERAL MOTORS CO COM | $529,000 | -84.9% | 14,000 | -86.6% | 0.04% | -85.4% |
GILD | Sell | GILEAD SCIENCES INC | $524,000 | -43.8% | 7,964 | -46.6% | 0.04% | -45.6% |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $502,000 | – | 21,460 | +100.0% | 0.04% | – |
CVET | New | COVETRUS INC | $476,000 | – | 14,942 | +100.0% | 0.03% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $468,000 | +19.7% | 10,732 | +7.3% | 0.03% | +17.9% |
LB | LIMITED BRANDS INC COM | $419,000 | +6.1% | 15,400 | 0.0% | 0.03% | +3.4% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $422,000 | – | 3,712 | +100.0% | 0.03% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $404,000 | +35.6% | 8,000 | +26.4% | 0.03% | +31.8% |
AL | Sell | AIR LEASE CORPcl a | $418,000 | +11.8% | 12,190 | -1.5% | 0.03% | +7.4% |
TJX | New | TJX COS INC NEW | $381,000 | – | 7,161 | +100.0% | 0.03% | – |
TUR | ISHARES INC MSCI TURKEY ETFmsci turkey etf | $350,000 | +1.2% | 14,100 | 0.0% | 0.02% | 0.0% | |
AMC | New | AMC ENTERTAINMENT HOLDINGS INC COM CL A | $345,000 | – | 23,000 | +100.0% | 0.02% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $292,000 | +27.5% | 91,274 | +2.2% | 0.02% | +23.5% |
SAN | Buy | BANCO SANTANDER SAadr | $256,000 | +51.5% | 55,166 | +46.4% | 0.02% | +50.0% |
F | Sell | FORD MOTOR CO COM | $262,000 | +12.9% | 29,200 | -3.8% | 0.02% | +5.9% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $248,000 | +60.0% | 35,222 | +47.9% | 0.02% | +54.5% |
IEI | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $217,000 | +0.9% | 1,770 | 0.0% | 0.02% | -6.2% | |
EWW | New | ISHARES INC MSCI MEXICO ETFmsci mexico etf | $203,000 | – | 4,553 | +100.0% | 0.01% | – |
CXBS | New | CORIX BIOSCIENCE INC COM | $0 | – | 23,644 | +100.0% | 0.00% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -11,295 | -100.0% | -0.00% | – |
PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -34,707 | -100.0% | -0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -25,409 | -100.0% | -0.01% | – |
OSS | Exit | ONE STOP SYS INC | $0 | – | -35,696 | -100.0% | -0.01% | – |
ASV | Exit | ASV HLDGS INC | $0 | – | -34,853 | -100.0% | -0.01% | – |
RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,469 | -100.0% | -0.01% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -52,137 | -100.0% | -0.01% | – |
CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -10,339 | -100.0% | -0.01% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -31,656 | -100.0% | -0.01% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -61,879 | -100.0% | -0.01% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -32,172 | -100.0% | -0.01% | – |
NNBR | Exit | NN INC | $0 | – | -20,912 | -100.0% | -0.01% | – |
UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -36,437 | -100.0% | -0.01% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -21,391 | -100.0% | -0.01% | – |
OPBK | Exit | OP BANCORP | $0 | – | -16,826 | -100.0% | -0.01% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -52,131 | -100.0% | -0.01% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -13,632 | -100.0% | -0.01% | – |
LCNB | Exit | LCNB CORP | $0 | – | -10,021 | -100.0% | -0.01% | – |
AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -19,618 | -100.0% | -0.01% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,487 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,000 | -100.0% | -0.01% | – |
FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -11,465 | -100.0% | -0.01% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -13,925 | -100.0% | -0.01% | – |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -31,660 | -100.0% | -0.01% | – |
RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -25,268 | -100.0% | -0.01% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,808 | -100.0% | -0.01% | – |
AJX | Exit | GREAT AJAX CORP | $0 | – | -15,104 | -100.0% | -0.01% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -43,132 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,600 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -5,509 | -100.0% | -0.02% | – |
FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -16,717 | -100.0% | -0.02% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -29,777 | -100.0% | -0.02% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -12,271 | -100.0% | -0.02% | – |
ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -31,366 | -100.0% | -0.02% | – |
MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -9,188 | -100.0% | -0.02% | – |
SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -10,578 | -100.0% | -0.02% | – |
WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -10,889 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -2,367 | -100.0% | -0.02% | – |
LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -22,570 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,648 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,195 | -100.0% | -0.02% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -19,750 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -686 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,495 | -100.0% | -0.02% | – |
COHU | Exit | COHU INC | $0 | – | -14,588 | -100.0% | -0.02% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,108 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -4,221 | -100.0% | -0.02% | – |
SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -18,182 | -100.0% | -0.02% | – |
FSBW | Exit | FS BANCORP INC | $0 | – | -5,763 | -100.0% | -0.02% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -27,989 | -100.0% | -0.02% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -43,147 | -100.0% | -0.02% | – |
HBNC | Exit | HORIZON BANCORP INC | $0 | – | -15,677 | -100.0% | -0.02% | – |
TWIN | Exit | TWIN DISC INC | $0 | – | -16,720 | -100.0% | -0.02% | – |
Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -2,234 | -100.0% | -0.02% | – | |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,750 | -100.0% | -0.02% | – |
BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -6,349 | -100.0% | -0.02% | – |
PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -17,942 | -100.0% | -0.02% | – |
HURC | Exit | HURCO COMPANIES INC | $0 | – | -7,214 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,353 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,241 | -100.0% | -0.02% | – |
AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -19,303 | -100.0% | -0.02% | – |
HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -18,824 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,462 | -100.0% | -0.02% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -23,054 | -100.0% | -0.02% | – |
BOCH | Exit | BANK COMM HLDGS | $0 | – | -26,704 | -100.0% | -0.02% | – |
NBN | Exit | NORTHEAST BANCORP | $0 | – | -17,445 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -1,539 | -100.0% | -0.02% | – |
AXTI | Exit | AXT INC | $0 | – | -68,960 | -100.0% | -0.02% | – |
CRHM | Exit | CRH MEDICAL CORP | $0 | – | -97,844 | -100.0% | -0.02% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,614 | -100.0% | -0.02% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -36,890 | -100.0% | -0.02% | – |
PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -8,061 | -100.0% | -0.02% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -3,104 | -100.0% | -0.02% | – |
ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -15,079 | -100.0% | -0.02% | – |
BGSF | Exit | BG STAFFING INC | $0 | – | -16,549 | -100.0% | -0.02% | – |
BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,052 | -100.0% | -0.02% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,937 | -100.0% | -0.02% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -35,793 | -100.0% | -0.02% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -14,853 | -100.0% | -0.02% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,736 | -100.0% | -0.03% | – |
PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -26,706 | -100.0% | -0.03% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,260 | -100.0% | -0.03% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -12,801 | -100.0% | -0.03% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -28,959 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,784 | -100.0% | -0.04% | – |
PCMI | Exit | PCM INC | $0 | – | -28,064 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,195 | -100.0% | -0.04% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -36,568 | -100.0% | -0.04% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -14,528 | -100.0% | -0.05% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -6,604 | -100.0% | -0.05% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -99,541 | -100.0% | -0.06% | – |
ALEX | Exit | ALEXANDER &BALDWIN INC NEW | $0 | – | -43,472 | -100.0% | -0.06% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -114,385 | -100.0% | -0.06% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -14,912 | -100.0% | -0.07% | – |
JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -9,660 | -100.0% | -0.07% | – |
MATX | Exit | MATSON INC | $0 | – | -30,667 | -100.0% | -0.07% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -15,909 | -100.0% | -0.08% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -31,074 | -100.0% | -0.09% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -24,860 | -100.0% | -0.09% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -151,192 | -100.0% | -0.10% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -36,406 | -100.0% | -0.10% | – |
ECL | Exit | ECOLAB INC | $0 | – | -9,871 | -100.0% | -0.11% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,470 | -100.0% | -0.11% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -411,676 | -100.0% | -0.12% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -23,345 | -100.0% | -0.12% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -78,776 | -100.0% | -0.14% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -17,577 | -100.0% | -0.15% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -29,950 | -100.0% | -0.16% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -49,434 | -100.0% | -0.19% | – |
COHR | Exit | COHERENT INC | $0 | – | -26,452 | -100.0% | -0.20% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -74,119 | -100.0% | -0.21% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -149,629 | -100.0% | -0.22% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -47,824 | -100.0% | -0.23% | – |
FDX | Exit | FEDEX CORP | $0 | – | -19,853 | -100.0% | -0.23% | – |
SYY | Exit | SYSCO CORP | $0 | – | -52,808 | -100.0% | -0.24% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -267,994 | -100.0% | -0.27% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -43,721 | -100.0% | -0.29% | – |
AON | Exit | AON PLC | $0 | – | -29,036 | -100.0% | -0.31% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -55,476 | -100.0% | -0.44% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -57,963 | -100.0% | -0.45% | – |
Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -29,534 | -100.0% | -0.54% | – | |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -154,572 | -100.0% | -0.54% | – |
C | Exit | CITIGROUP INC | $0 | – | -279,166 | -100.0% | -1.06% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -341,913 | -100.0% | -1.12% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -428,582 | -100.0% | -1.19% | – |
Exit | SPDR S&P 500 ETF TRcall | $0 | – | -144,104 | -100.0% | -2.62% | – | |
PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -1,109,124 | -100.0% | -5.68% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,340,878 | -100.0% | -7.05% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,371,271 | -100.0% | -9.19% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -686,673 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-03 |
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)
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