$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $190,960,000 | – | 735,760 | +100.0% | 13.47% | – |
| 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% | – |
| IEMG | New | ISHARES INCcore msci emkt | $22,412,000 | – | 433,408 | +100.0% | 1.58% | – |
| 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% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,292,000 | – | 95,132 | +100.0% | 1.08% | – |
| 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% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,932,000 | – | 8,444 | +100.0% | 0.70% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,832,000 | – | 145,340 | +100.0% | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,527,000 | – | 42,621 | +100.0% | 0.46% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,432,000 | – | 114,648 | +100.0% | 0.45% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,926,000 | – | 186,746 | +100.0% | 0.42% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,888,000 | – | 101,208 | +100.0% | 0.42% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,522,000 | – | 320,532 | +100.0% | 0.39% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,418,000 | – | 97,608 | +100.0% | 0.38% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,220,000 | – | 69,574 | +100.0% | 0.37% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,002,000 | – | 15,850 | +100.0% | 0.21% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $2,604,000 | – | 115,048 | +100.0% | 0.18% | – |
| EWP | New | ISHARES INCmsci spain etf | $2,056,000 | – | 71,838 | +100.0% | 0.14% | – |
| 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% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,744,000 | – | 58,688 | +100.0% | 0.12% | – |
| EWZS | New | ISHARES MSCI BRAZIL SMALL-CA | $1,701,000 | – | 109,181 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $1,450,000 | – | 7,911 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HLDGS INC | $1,323,000 | – | 752 | +100.0% | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,156,000 | – | 8,114 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| CSX | New | CSX CORP | $1,066,000 | – | 13,907 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $986,000 | – | 4,125 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $941,000 | – | 9,070 | +100.0% | 0.07% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $734,000 | – | 15,561 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $570,000 | – | 15,716 | +100.0% | 0.04% | – |
| 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% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $422,000 | – | 3,712 | +100.0% | 0.03% | – |
| 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% | – |
| 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.