$851 Million is the total value of Sepio Capital, LP's 282 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $89,716,000 | +18.4% | 316,537 | -1.0% | 10.54% | +5.0% |
MSFT | Buy | MICROSOFT CORP | $25,300,000 | +32.3% | 124,318 | +1.8% | 2.97% | +17.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $23,259,000 | -19.1% | 599,621 | -30.4% | 2.73% | -28.2% |
AAPL | Buy | APPLE INC | $22,186,000 | +48.0% | 60,816 | +3.2% | 2.61% | +31.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,464,000 | -20.2% | 205,417 | -38.8% | 2.52% | -29.2% |
AMZN | Buy | AMAZON COM INC | $17,256,000 | +48.7% | 6,255 | +5.2% | 2.03% | +32.0% |
FB | Buy | FACEBOOK INCcl a | $16,266,000 | +44.3% | 71,636 | +6.1% | 1.91% | +28.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,958,000 | +8.4% | 159,472 | -4.5% | 1.87% | -3.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,209,000 | +0.6% | 358,717 | -14.7% | 1.67% | -10.7% |
V | Sell | VISA INC | $12,988,000 | +14.3% | 67,237 | -4.6% | 1.52% | +1.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,802,000 | +13.2% | 9,028 | -7.2% | 1.50% | +0.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $11,955,000 | +48.3% | 703,670 | +35.8% | 1.40% | +31.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,819,000 | -78.5% | 38,330 | -81.4% | 1.39% | -80.9% |
CSCO | Buy | CISCO SYS INC | $11,276,000 | +21.1% | 241,769 | +2.2% | 1.32% | +7.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $11,143,000 | -17.9% | 64,907 | -32.3% | 1.31% | -27.2% |
NVDA | Buy | NVIDIA CORPORATION | $9,510,000 | +45.2% | 25,031 | +0.8% | 1.12% | +28.8% |
INTC | Sell | INTEL CORP | $9,308,000 | +8.9% | 155,581 | -2.1% | 1.09% | -3.4% |
ADSK | Buy | AUTODESK INC | $8,999,000 | +54.4% | 37,621 | +0.6% | 1.06% | +36.9% |
FAST | Buy | FASTENAL CO | $8,255,000 | +41.6% | 192,705 | +3.4% | 0.97% | +25.6% |
BA | Buy | BOEING CO | $7,933,000 | +545.5% | 43,279 | +425.4% | 0.93% | +471.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,881,000 | +33.4% | 5,575 | +9.8% | 0.93% | +18.3% |
ROST | Buy | ROSS STORES INC | $7,871,000 | +0.6% | 92,334 | +2.6% | 0.92% | -10.8% |
BLK | Sell | BLACKROCK INC | $7,373,000 | +20.8% | 13,551 | -2.3% | 0.87% | +7.0% |
ORCL | Buy | ORACLE CORP | $7,325,000 | +14.4% | 132,529 | +0.1% | 0.86% | +1.4% |
LOW | Sell | LOWES COS INC | $7,321,000 | +51.7% | 54,179 | -3.3% | 0.86% | +34.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,154,000 | +14.5% | 42,746 | -1.1% | 0.84% | +1.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $7,116,000 | +23.9% | 11,410 | -3.0% | 0.84% | +9.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,910,000 | -0.8% | 38,710 | +1.6% | 0.81% | -12.0% |
JNJ | Sell | JOHNSON &JOHNSON | $6,852,000 | +5.5% | 48,722 | -1.5% | 0.80% | -6.4% |
CRM | Buy | SALESFORCE COM INC | $6,785,000 | +130.2% | 36,217 | +77.0% | 0.80% | +104.4% |
TXN | Buy | TEXAS INSTRS INC | $6,710,000 | +27.3% | 52,844 | +0.3% | 0.79% | +12.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,656,000 | +6.5% | 113,508 | -1.0% | 0.78% | -5.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,594,000 | -34.9% | 108,321 | -42.8% | 0.77% | -42.3% |
CVX | Buy | CHEVRON CORP NEW | $6,498,000 | +76.1% | 72,826 | +43.1% | 0.76% | +56.0% |
MRK | Sell | MERCK &CO. INC | $6,452,000 | -19.6% | 83,436 | -20.0% | 0.76% | -28.7% |
D | Buy | DOMINION ENERGY INC | $6,446,000 | +12.8% | 79,405 | +0.3% | 0.76% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $6,296,000 | +4.7% | 35,863 | -12.9% | 0.74% | -7.2% |
TGT | Sell | TARGET CORP | $6,289,000 | +27.3% | 52,439 | -1.3% | 0.74% | +13.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,108,000 | +0.0% | 41,024 | -8.2% | 0.72% | -11.4% |
APD | Buy | AIR PRODS &CHEMS INC | $5,862,000 | +20.9% | 24,277 | +0.0% | 0.69% | +7.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,715,000 | +24.5% | 82,445 | +1.1% | 0.67% | +10.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,704,000 | -0.6% | 103,464 | -3.0% | 0.67% | -11.8% |
DE | Buy | DEERE &CO | $5,672,000 | +50.0% | 36,091 | +31.2% | 0.67% | +32.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,662,000 | +1.8% | 100,334 | -0.0% | 0.66% | -9.8% |
PFE | Buy | PFIZER INC | $5,658,000 | +0.9% | 173,032 | +0.8% | 0.66% | -10.4% |
IVV | New | ISHARES TRcore s&p500 etf | $5,382,000 | – | 17,379 | +100.0% | 0.63% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,357,000 | +18.5% | 48,179 | -0.4% | 0.63% | +5.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $5,298,000 | +14.6% | 69,678 | -0.8% | 0.62% | +1.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,107,000 | -12.7% | 107,296 | -25.8% | 0.60% | -22.6% |
PAYX | Sell | PAYCHEX INC | $4,840,000 | +19.4% | 63,890 | -0.8% | 0.57% | +5.8% |
KO | Buy | COCA COLA CO | $4,540,000 | +2.4% | 101,603 | +1.4% | 0.53% | -9.2% |
COST | Sell | COSTCO WHSL CORP NEW | $4,500,000 | -13.6% | 14,840 | -18.7% | 0.53% | -23.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,456,000 | +10.2% | 64,856 | -5.3% | 0.52% | -2.4% |
QCOM | Sell | QUALCOMM INC | $4,257,000 | +32.2% | 46,675 | -1.9% | 0.50% | +17.4% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,221,000 | +31.4% | 115,064 | -19.1% | 0.50% | +16.7% |
SEIC | Buy | SEI INVTS CO | $4,191,000 | +28.7% | 76,223 | +8.5% | 0.49% | +14.2% |
MO | Buy | ALTRIA GROUP INC | $4,009,000 | +1.8% | 102,128 | +0.3% | 0.47% | -9.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,968,000 | -46.5% | 27,233 | -57.6% | 0.47% | -52.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,864,000 | -49.5% | 23,572 | -59.4% | 0.45% | -55.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,821,000 | +13.1% | 48,658 | +0.6% | 0.45% | +0.4% |
FDS | Sell | FACTSET RESH SYS INC | $3,764,000 | +24.7% | 11,459 | -1.0% | 0.44% | +10.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,690,000 | +12.8% | 40,280 | -0.5% | 0.43% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,642,000 | -18.7% | 64,626 | -36.0% | 0.43% | -27.8% |
DIS | Buy | DISNEY WALT CO | $3,629,000 | +422.2% | 32,541 | +350.6% | 0.43% | +363.0% |
WFC | Sell | WELLS FARGO CO NEW | $3,631,000 | -12.7% | 141,846 | -2.1% | 0.43% | -22.7% |
GVAL | Buy | CAMBRIA ETF TRglobal value etf | $3,601,000 | +242.6% | 204,717 | +201.5% | 0.42% | +204.3% |
HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $3,587,000 | +133.2% | 161,013 | +109.3% | 0.42% | +106.4% |
CL | Buy | COLGATE PALMOLIVE CO | $3,450,000 | +13.3% | 47,099 | +2.7% | 0.40% | +0.5% |
MCO | Sell | MOODYS CORP | $3,377,000 | +16.5% | 12,292 | -10.3% | 0.40% | +3.4% |
SBUX | Buy | STARBUCKS CORP | $3,326,000 | +24.6% | 45,191 | +11.4% | 0.39% | +10.5% |
SYY | Buy | SYSCO CORP | $3,282,000 | +39.8% | 60,035 | +16.7% | 0.38% | +23.8% |
CERS | Buy | CERUS CORP | $3,179,000 | +88.0% | 481,680 | +32.4% | 0.37% | +66.5% |
CINF | Sell | CINCINNATI FINL CORP | $3,079,000 | -15.6% | 48,094 | -0.5% | 0.36% | -25.1% |
PM | Buy | PHILIP MORRIS INTL INC | $3,063,000 | +101.1% | 43,714 | +109.5% | 0.36% | +78.2% |
GLD | Sell | SPDR GOLD TR | $3,043,000 | +9.9% | 18,179 | -2.8% | 0.36% | -2.7% |
CERN | Buy | CERNER CORP | $2,972,000 | +10.1% | 43,356 | +1.3% | 0.35% | -2.2% |
ILMN | Buy | ILLUMINA INC | $2,851,000 | +763.9% | 7,697 | +538.2% | 0.34% | +661.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,683,000 | +56.9% | 10,837 | +20.6% | 0.32% | +39.4% |
WRB | Buy | BERKLEY W R CORP | $2,624,000 | +37.2% | 45,794 | +25.0% | 0.31% | +21.7% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,556,000 | – | 41,478 | +100.0% | 0.30% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $2,496,000 | +11.8% | 43,685 | -8.2% | 0.29% | -1.0% |
GREK | New | GLOBAL X FDSmsci greece etf | $2,480,000 | – | 125,499 | +100.0% | 0.29% | – |
CLDR | New | CLOUDERA INC COM | $2,409,000 | – | 189,385 | +100.0% | 0.28% | – |
WDAY | Buy | WORKDAY INCcl a | $2,405,000 | +97.3% | 12,838 | +37.3% | 0.28% | +75.2% |
EWT | Sell | ISHARES INCmsci taiwan etf | $2,396,000 | +16.5% | 59,581 | -4.5% | 0.28% | +3.3% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,384,000 | +571.5% | 89,008 | +508.5% | 0.28% | +495.7% |
EIS | Buy | ISHARES INCmsci israel etf | $2,322,000 | +15.5% | 44,840 | +0.1% | 0.27% | +2.6% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $2,303,000 | +253.2% | 41,938 | +217.7% | 0.27% | +214.0% |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,243,000 | – | 129,710 | +100.0% | 0.26% | – |
YUM | Buy | YUM BRANDS INC | $2,241,000 | +29.1% | 25,791 | +1.9% | 0.26% | +14.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $2,188,000 | +26.2% | 104,348 | +0.5% | 0.26% | +11.7% |
TUR | Buy | ISHARES INCmsci turkey etf | $2,138,000 | +45.9% | 92,069 | +18.1% | 0.25% | +29.4% |
COST | New | Costco Wholesale Corpput | $2,122,000 | – | 70 | +100.0% | 0.25% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,111,000 | +39.0% | 7,139 | +13.5% | 0.25% | +23.4% |
SQ | New | SQUARE INCcl a | $2,057,000 | – | 19,601 | +100.0% | 0.24% | – |
BAC | Sell | BK OF AMERICA CORP | $2,064,000 | -8.3% | 86,897 | -18.1% | 0.24% | -18.8% |
WEX | Buy | WEX INC | $2,014,000 | +164.3% | 12,206 | +67.4% | 0.24% | +134.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,991,000 | +41.9% | 1,892 | -11.8% | 0.23% | +25.8% |
HCAT | Sell | HEALTH CATALYST INC | $1,967,000 | -25.0% | 67,422 | -32.8% | 0.23% | -33.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,954,000 | +1.6% | 16,233 | -22.2% | 0.23% | -9.8% |
CMCSA | New | Comcast Corpput | $1,949,000 | – | 500 | +100.0% | 0.23% | – |
IMTM | New | ISHARES TRintl momentum ft | $1,925,000 | – | 61,368 | +100.0% | 0.23% | – |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,910,000 | +48.3% | 92,051 | +19.2% | 0.22% | +31.0% |
EWZ | Buy | ISHARES INCmsci brazil etf | $1,900,000 | +66.7% | 66,066 | +36.6% | 0.22% | +47.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,892,000 | +99.4% | 18,862 | +10.7% | 0.22% | +76.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,871,000 | +445.5% | 3,284 | +374.6% | 0.22% | +388.9% |
EYLD | New | CAMBRIA ETF TRemrg sharehldr | $1,866,000 | – | 69,442 | +100.0% | 0.22% | – |
TFX | Sell | TELEFLEX INCORPORATED | $1,852,000 | -11.9% | 5,087 | -29.1% | 0.22% | -21.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,844,000 | +23.5% | 11,780 | +1.7% | 0.22% | +9.6% |
LII | Sell | LENNOX INTL INC | $1,838,000 | +9.7% | 7,888 | -14.4% | 0.22% | -2.7% |
DEEP | New | ETF SER SOLUTIONSroundhill acqui | $1,798,000 | – | 82,504 | +100.0% | 0.21% | – |
ARMK | Buy | ARAMARK | $1,760,000 | +66.5% | 78,000 | +47.4% | 0.21% | +47.9% |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,765,000 | -46.9% | 44,453 | -49.8% | 0.21% | -53.0% |
VAR | Sell | VARIAN MED SYS INC | $1,731,000 | +19.0% | 14,129 | -0.3% | 0.20% | +5.2% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,687,000 | +51.2% | 47,270 | +14.3% | 0.20% | +33.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,685,000 | +2.9% | 14,382 | -9.2% | 0.20% | -8.8% |
EWH | New | ISHARES INCmsci hong kg etf | $1,681,000 | – | 78,678 | +100.0% | 0.20% | – |
AZO | Sell | AUTOZONE INC | $1,671,000 | +22.9% | 1,481 | -7.8% | 0.20% | +8.9% |
NVR | Sell | NVR INC | $1,633,000 | +22.2% | 501 | -3.7% | 0.19% | +8.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,612,000 | -10.4% | 33,525 | -20.5% | 0.19% | -20.6% |
ATR | Buy | APTARGROUP INC | $1,593,000 | +37.2% | 14,222 | +22.0% | 0.19% | +21.4% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,591,000 | – | 6,275 | +100.0% | 0.19% | – |
HEI | Buy | HEICO CORP NEW | $1,587,000 | +210.6% | 15,928 | +132.5% | 0.19% | +173.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,583,000 | +42.4% | 3,755 | +1.7% | 0.19% | +26.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,573,000 | -27.0% | 10,988 | -41.6% | 0.18% | -35.1% |
TRU | Sell | TRANSUNION | $1,571,000 | +34.8% | 18,046 | -3.9% | 0.18% | +20.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,568,000 | +144.2% | 54,744 | +142.8% | 0.18% | +116.5% |
CSL | Buy | CARLISLE COS INC | $1,495,000 | +37.0% | 12,493 | +43.4% | 0.18% | +22.2% |
QQQ | New | Invesco QQQ Trust Series 1put | $1,486,000 | – | 60 | +100.0% | 0.18% | – |
IJH | ISHARES TRcore s&p mcp etf | $1,409,000 | +23.6% | 7,925 | 0.0% | 0.16% | +9.3% | |
XRAY | Buy | DENTSPLY SIRONA INC | $1,400,000 | +93.6% | 31,774 | +70.6% | 0.16% | +70.8% |
AMGN | Sell | AMGEN INC | $1,394,000 | -64.5% | 5,911 | -69.5% | 0.16% | -68.5% |
SPGI | Sell | S&P GLOBAL INC | $1,381,000 | +28.1% | 4,193 | -4.7% | 0.16% | +13.3% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,383,000 | +13.1% | 17,550 | -0.1% | 0.16% | 0.0% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,345,000 | +232.1% | 63,771 | +135.3% | 0.16% | +192.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,303,000 | -53.5% | 19,087 | -61.8% | 0.15% | -58.8% |
TDG | New | TRANSDIGM GROUP INC | $1,301,000 | – | 2,944 | +100.0% | 0.15% | – |
RPM | Buy | RPM INTL INC | $1,283,000 | +60.0% | 17,093 | +26.9% | 0.15% | +42.5% |
UNP | Sell | UNION PAC CORP | $1,265,000 | +23.7% | 7,484 | -1.9% | 0.15% | +10.4% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,232,000 | +12.0% | 19,713 | +3.1% | 0.14% | -0.7% |
HXL | Buy | HEXCEL CORP NEW | $1,221,000 | +426.3% | 26,992 | +326.9% | 0.14% | +361.3% |
SLB | Sell | SCHLUMBERGER LTD | $1,177,000 | +6.9% | 64,012 | -21.5% | 0.14% | -5.5% |
NDSN | Buy | NORDSON CORP | $1,150,000 | +72.2% | 6,061 | +22.6% | 0.14% | +53.4% |
IT | Buy | GARTNER INC | $1,137,000 | +108.6% | 9,373 | +71.3% | 0.13% | +86.1% |
PS | PLURALSIGHT INC | $1,139,000 | +64.4% | 63,084 | 0.0% | 0.13% | +45.7% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,142,000 | +109.2% | 9,046 | +57.1% | 0.13% | +86.1% |
MANH | Sell | MANHATTAN ASSOCS INC | $1,131,000 | +68.3% | 12,008 | -11.0% | 0.13% | +49.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,111,000 | +4.7% | 698 | -11.5% | 0.13% | -7.8% |
TECH | Buy | BIO-TECHNE CORP | $1,088,000 | +61.2% | 4,122 | +15.9% | 0.13% | +43.8% |
TSLA | New | Tesla Incput | $1,080,000 | – | 10 | +100.0% | 0.13% | – |
BLKB | Buy | BLACKBAUD INC | $1,044,000 | +52.9% | 18,297 | +48.8% | 0.12% | +36.7% |
WMT | New | WALMART INC | $1,046,000 | – | 8,734 | +100.0% | 0.12% | – |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,021,000 | +68.8% | 12,668 | +46.2% | 0.12% | +50.0% |
KMX | New | CARMAX INC | $1,007,000 | – | 11,246 | +100.0% | 0.12% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $1,005,000 | +69.8% | 12,733 | +31.7% | 0.12% | +51.3% |
BRO | Buy | BROWN &BROWN INC | $999,000 | +147.9% | 24,502 | +120.3% | 0.12% | +120.8% |
CTXS | Buy | CITRIX SYS INC | $957,000 | +17.9% | 6,473 | +12.8% | 0.11% | +3.7% |
CSU | New | Capital Senior Living Corp | $950,000 | – | 620 | +100.0% | 0.11% | – |
LSTR | Buy | LANDSTAR SYS INC | $946,000 | +59.8% | 8,423 | +36.3% | 0.11% | +42.3% |
MKL | Buy | MARKEL CORP | $943,000 | +21.2% | 1,021 | +21.7% | 0.11% | +7.8% |
LRCX | Buy | LAM RESEARCH CORP | $937,000 | +87.0% | 2,895 | +38.8% | 0.11% | +66.7% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $929,000 | +26.4% | 31,273 | +10.1% | 0.11% | +12.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $926,000 | +68.7% | 2,385 | +35.4% | 0.11% | +49.3% |
TJX | Buy | TJX COS INC NEW | $918,000 | +133.0% | 18,151 | +120.5% | 0.11% | +107.7% |
GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $922,000 | +23.3% | 8,790 | +7.3% | 0.11% | +9.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $868,000 | -10.3% | 3,356 | -24.5% | 0.10% | -20.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $848,000 | +54.5% | 1,663 | +32.2% | 0.10% | +37.0% |
JLL | Buy | JONES LANG LASALLE INC | $850,000 | +84.8% | 8,218 | +80.5% | 0.10% | +63.9% |
UI | Buy | UBIQUITI INC | $854,000 | +67.5% | 4,890 | +35.9% | 0.10% | +47.1% |
IEX | Buy | IDEX CORP | $837,000 | +25.7% | 5,295 | +9.8% | 0.10% | +11.4% |
IAA | Buy | IAA INC | $830,000 | +63.1% | 21,509 | +26.6% | 0.10% | +44.8% |
BOH | Sell | BANK HAWAII CORP | $816,000 | -7.2% | 13,281 | -16.5% | 0.10% | -17.2% |
BIO | Sell | BIO RAD LABS INCcl a | $819,000 | -9.5% | 1,813 | -29.8% | 0.10% | -20.0% |
HSIC | Sell | HENRY SCHEIN INC | $821,000 | -5.5% | 14,060 | -18.3% | 0.10% | -16.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $818,000 | +50.9% | 2,745 | +32.6% | 0.10% | +33.3% |
TWLO | Buy | TWILIO INCcl a | $812,000 | +157.8% | 3,700 | +5.0% | 0.10% | +126.2% |
TRMB | Buy | TRIMBLE INC | $805,000 | +111.3% | 18,643 | +55.7% | 0.10% | +90.0% |
BKNG | New | Booking Holdings Incput | $796,000 | – | 5 | +100.0% | 0.09% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $779,000 | +40.1% | 10,019 | +23.6% | 0.09% | +23.0% |
VRSK | Buy | VERISK ANALYTICS INC | $776,000 | +76.8% | 4,560 | +44.9% | 0.09% | +56.9% |
AYI | Buy | ACUITY BRANDS INC | $746,000 | +66.5% | 7,797 | +49.0% | 0.09% | +49.2% |
ULTA | New | ULTA BEAUTY INC | $748,000 | – | 3,675 | +100.0% | 0.09% | – |
MTUM | New | ISHARES TRusa momentum fct | $741,000 | – | 5,658 | +100.0% | 0.09% | – |
MORN | Buy | MORNINGSTAR INC | $736,000 | +42.9% | 5,224 | +17.9% | 0.09% | +26.5% |
MATX | Sell | MATSON INC | $733,000 | -21.7% | 25,196 | -17.6% | 0.09% | -30.6% |
SMLF | New | ISHARES TRmultifactor usa | $721,000 | – | 20,177 | +100.0% | 0.08% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $720,000 | +76.9% | 67,665 | +81.2% | 0.08% | +57.4% |
CDW | Sell | CDW CORP | $721,000 | -1.4% | 6,203 | -20.8% | 0.08% | -12.4% |
CACI | Buy | CACI INTL INCcl a | $721,000 | +50.2% | 3,323 | +46.3% | 0.08% | +32.8% |
KEX | Buy | KIRBY CORP | $717,000 | +40.3% | 13,384 | +13.8% | 0.08% | +23.5% |
IWM | New | iShares Russell 2000 ETFput | $716,000 | – | 50 | +100.0% | 0.08% | – |
BURL | New | BURLINGTON STORES INC | $717,000 | – | 3,639 | +100.0% | 0.08% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $715,000 | +91.7% | 12,044 | +55.9% | 0.08% | +71.4% |
WORK | Buy | SLACK TECHNOLOGIES INC | $698,000 | +128.1% | 22,441 | +96.9% | 0.08% | +100.0% |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $701,000 | -7.8% | 210,534 | -40.5% | 0.08% | -18.8% |
JKHY | Sell | HENRY JACK &ASSOC INC | $692,000 | -8.0% | 3,761 | -22.3% | 0.08% | -19.0% |
TSLA | Buy | TESLA INC | $681,000 | +180.2% | 631 | +36.3% | 0.08% | +150.0% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $680,000 | +63.9% | 30,400 | +204.0% | 0.08% | +45.5% |
HON | Buy | HONEYWELL INTL INC | $663,000 | +12.8% | 4,588 | +4.4% | 0.08% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $662,000 | +35.4% | 35,234 | +23.5% | 0.08% | +20.0% |
FLIR | Buy | FLIR SYS INC | $664,000 | +53.7% | 16,357 | +19.7% | 0.08% | +36.8% |
ZS | Buy | ZSCALER INC | $654,000 | +219.0% | 5,975 | +77.0% | 0.08% | +185.2% |
FTDR | Sell | FRONTDOOR INC | $651,000 | +24.0% | 14,691 | -2.7% | 0.08% | +8.6% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $633,000 | +117.5% | 50,490 | +40.1% | 0.07% | +89.7% |
BX | Buy | BLACKSTONE GROUP INC | $629,000 | +46.6% | 11,099 | +17.9% | 0.07% | +29.8% |
POOL | Buy | POOL CORPORATION | $629,000 | +54.5% | 2,315 | +11.8% | 0.07% | +37.0% |
NKE | Sell | NIKE INCcl b | $610,000 | -60.4% | 6,222 | -66.6% | 0.07% | -64.7% |
DLB | Buy | DOLBY LABORATORIES INC | $589,000 | +54.2% | 8,944 | +26.8% | 0.07% | +35.3% |
PG | Sell | PROCTER AND GAMBLE CO | $583,000 | -84.1% | 4,874 | -85.4% | 0.07% | -86.0% |
GGG | Buy | GRACO INC | $576,000 | +17.8% | 12,001 | +19.7% | 0.07% | +4.6% |
DCI | Buy | DONALDSON INC | $561,000 | +58.9% | 12,050 | +31.9% | 0.07% | +40.4% |
EWI | Sell | ISHARES INCmsci italy etf | $542,000 | +0.9% | 22,506 | -13.0% | 0.06% | -9.9% |
EWG | Sell | ISHARES INCmsci germany etf | $534,000 | -5.2% | 19,693 | -24.9% | 0.06% | -16.0% |
USMV | New | ISHARES TRmsci min vol etf | $538,000 | – | 8,874 | +100.0% | 0.06% | – |
EIRL | Sell | ISHARES TRmsci ireland etf | $515,000 | -2.5% | 13,608 | -19.0% | 0.06% | -14.3% |
VIXM | New | PROSHARES TR IIvix mdtrm futr n | $502,000 | – | 12,481 | +100.0% | 0.06% | – |
EWW | Sell | ISHARES INCmsci mexico etf | $490,000 | -11.6% | 15,367 | -21.3% | 0.06% | -20.5% |
W | New | Wayfair Incput | $494,000 | – | 25 | +100.0% | 0.06% | – |
SCI | Buy | SERVICE CORP INTL | $497,000 | +16.1% | 12,779 | +16.7% | 0.06% | +1.8% |
VGT | VANGUARD WORLD FDSinf tech etf | $482,000 | +31.7% | 1,729 | 0.0% | 0.06% | +18.8% | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $484,000 | +116.1% | 4,191 | +72.5% | 0.06% | +90.0% |
EWS | Buy | ISHARES INCmsci singpor etf | $479,000 | +78.7% | 25,540 | +65.2% | 0.06% | +60.0% |
BIIB | Sell | BIOGEN INC | $476,000 | -21.1% | 1,780 | -6.6% | 0.06% | -30.0% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $475,000 | +110.2% | 3,949 | +69.8% | 0.06% | +86.7% |
PYPL | Sell | PAYPAL HLDGS INC | $472,000 | +33.3% | 2,711 | -26.7% | 0.06% | +17.0% |
FICO | Buy | FAIR ISAAC CORP | $456,000 | +49.5% | 1,091 | +10.2% | 0.05% | +35.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $445,000 | +87.0% | 5,974 | +48.7% | 0.05% | +62.5% |
IWC | New | ISHARES TRmicro-cap etf | $430,000 | – | 4,928 | +100.0% | 0.05% | – |
PINS | New | PINTEREST INCcl a | $434,000 | – | 19,568 | +100.0% | 0.05% | – |
ALEX | Sell | ALEXANDER &BALDWIN INC NEW | $426,000 | -12.7% | 34,922 | -19.7% | 0.05% | -23.1% |
MCD | Buy | MCDONALDS CORP | $424,000 | +22.2% | 2,298 | +9.5% | 0.05% | +8.7% |
IWF | ISHARES TRrus 1000 grw etf | $412,000 | +27.6% | 2,147 | 0.0% | 0.05% | +11.6% | |
DHR | Sell | DANAHER CORPORATION | $395,000 | -82.7% | 2,236 | -86.4% | 0.05% | -84.8% |
IYW | New | ISHARES TRu.s. tech etf | $388,000 | – | 1,439 | +100.0% | 0.05% | – |
GILD | Sell | GILEAD SCIENCES INC | $374,000 | -47.1% | 4,855 | -48.7% | 0.04% | -53.2% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $376,000 | -64.4% | 7,590 | -79.8% | 0.04% | -68.6% |
OKTA | New | Okta Incput | $360,000 | – | 18 | +100.0% | 0.04% | – |
XLC | New | SELECT SECTOR SPDR TR | $352,000 | – | 6,520 | +100.0% | 0.04% | – |
UBER | New | UBER TECHNOLOGIES INC | $347,000 | – | 11,172 | +100.0% | 0.04% | – |
XOM | Sell | EXXON MOBIL CORP | $338,000 | +15.4% | 7,563 | -1.9% | 0.04% | +2.6% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $336,000 | – | 3,302 | +100.0% | 0.04% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $328,000 | +8.3% | 3,600 | -5.3% | 0.04% | -2.5% |
GS | New | GOLDMAN SACHS GROUP INC | $336,000 | – | 1,702 | +100.0% | 0.04% | – |
CVS | Sell | CVS HEALTH CORP | $331,000 | -8.8% | 5,090 | -16.8% | 0.04% | -18.8% |
SRE | SEMPRA ENERGY | $329,000 | +3.5% | 2,810 | 0.0% | 0.04% | -7.1% | |
SPLK | New | SPLUNK INC | $333,000 | – | 1,675 | +100.0% | 0.04% | – |
T | Sell | AT&T INC | $327,000 | -49.3% | 10,821 | -51.1% | 0.04% | -55.3% |
CSX | Sell | CSX CORP | $321,000 | -62.2% | 4,598 | -68.9% | 0.04% | -66.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $324,000 | -19.8% | 3,782 | -30.0% | 0.04% | -29.6% |
AME | New | AMETEK INC | $323,000 | – | 3,619 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $315,000 | – | 1,818 | +100.0% | 0.04% | – |
C | New | CITIGROUP INC | $304,000 | – | 5,955 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $300,000 | +2.4% | 5,867 | +0.2% | 0.04% | -10.3% |
EPD | ENTERPRISE PRODS PARTNERS L | $302,000 | +26.9% | 16,630 | 0.0% | 0.04% | +9.4% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $282,000 | -82.3% | 779 | -86.1% | 0.03% | -84.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $285,000 | +10.9% | 7,313 | -2.1% | 0.03% | -2.9% |
NFLX | Sell | NETFLIX INC | $277,000 | +4.5% | 609 | -13.7% | 0.03% | -5.7% |
EW | New | EDWARDS LIFESCIENCES CORP | $275,000 | – | 3,983 | +100.0% | 0.03% | – |
EA | New | ELECTRONIC ARTS INC | $270,000 | – | 2,041 | +100.0% | 0.03% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $261,000 | – | 7,450 | +100.0% | 0.03% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,000 | – | 4,686 | +100.0% | 0.03% | – |
EBAY | New | EBAY INC. | $268,000 | – | 5,102 | +100.0% | 0.03% | – |
SGEN | New | SEATTLE GENETICS INC | $255,000 | – | 1,500 | +100.0% | 0.03% | – |
NEE | Sell | NEXTERA ENERGY INC | $259,000 | -14.2% | 1,078 | -14.2% | 0.03% | -25.0% |
AMAT | Sell | APPLIED MATLS INC | $255,000 | -47.4% | 4,220 | -60.1% | 0.03% | -53.1% |
CHWY | New | CHEWY INCcl a | $248,000 | – | 5,550 | +100.0% | 0.03% | – |
ETFC | New | E TRADE FINANCIAL CORP | $249,000 | – | 5,006 | +100.0% | 0.03% | – |
CAT | Sell | CATERPILLAR INC DEL | $246,000 | -58.8% | 1,941 | -62.3% | 0.03% | -63.3% |
CPRT | COPART INC | $247,000 | +21.7% | 2,969 | 0.0% | 0.03% | +7.4% | |
CSGP | COSTAR GROUP INC | $249,000 | +20.9% | 350 | 0.0% | 0.03% | +7.4% | |
FISV | Sell | FISERV INC | $240,000 | +1.7% | 2,460 | -0.8% | 0.03% | -9.7% |
GWW | New | GRAINGER W W INC | $238,000 | – | 758 | +100.0% | 0.03% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership units | $220,000 | – | 4,600 | +100.0% | 0.03% | – |
ZUO | Sell | ZUORA INC | $224,000 | +17.3% | 17,601 | -25.9% | 0.03% | +4.0% |
UN | New | UNILEVER N V | $213,000 | – | 4,000 | +100.0% | 0.02% | – |
FSK | New | FS KKR CAPITAL CORP | $210,000 | – | 15,000 | +100.0% | 0.02% | – |
EDV | New | VANGUARD WORLD FDextended dur | $205,000 | – | 1,237 | +100.0% | 0.02% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $208,000 | -42.9% | 5,189 | -51.4% | 0.02% | -50.0% |
RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $207,000 | +9.5% | 51,800 | 0.0% | 0.02% | -4.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $202,000 | -16.2% | 5,600 | 0.0% | 0.02% | -25.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $82,000 | +49.1% | 11,000 | 0.0% | 0.01% | +42.9% | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -17,000 | -100.0% | -0.01% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -13,600 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,444 | -100.0% | -0.03% | – |
VTR | Exit | VENTAS INC | $0 | – | -8,767 | -100.0% | -0.03% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,050 | -100.0% | -0.03% | – |
PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -31,450 | -100.0% | -0.03% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,996 | -100.0% | -0.04% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,676 | -100.0% | -0.05% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,734 | -100.0% | -0.05% | – |
GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -22,786 | -100.0% | -0.06% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -7,244 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,888 | -100.0% | -0.08% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -329,862 | -100.0% | -0.25% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -145,240 | -100.0% | -0.27% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -18,053 | -100.0% | -0.31% | – |
COM | Exit | AMC Entertainment Holdings Inc | $0 | – | -273,072 | -100.0% | -0.33% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -69,877 | -100.0% | -0.40% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -115,633 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.