$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 38.7% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,243,000 | +156.6% | 36,691 | +93.9% | 0.23% | +148.9% |
| CDW | Buy | CDW CORP | $3,188,000 | +124.5% | 33,084 | +88.8% | 0.22% | +118.4% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,562,000 | +159.0% | 5,108 | +96.7% | 0.11% | +150.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,468,000 | +107.1% | 14,082 | +66.9% | 0.10% | +100.0% |
| 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% |
| 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% |
| 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% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $838,000 | +150.1% | 7,820 | +127.3% | 0.06% | +145.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| TJX | New | TJX COS INC NEW | $381,000 | – | 7,161 | +100.0% | 0.03% | – |
| 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% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $248,000 | +60.0% | 35,222 | +47.9% | 0.02% | +54.5% |
| 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% | – |
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 | 2024-05-15 |
| 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.