Sepio Capital, LP Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$755.1B
Holdings
248
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 319,807 | $75.8B | 10.04% | |
| 2 | SPYSPDR S&P 500 ETF TR | 206,209 | $55.0B | 7.28% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 861,700 | $28.8B | 3.81% | |
| 4 | XLKSELECT SECTOR SPDR TR | 335,585 | $26.9B | 3.56% | |
| 5 | MSFTMICROSOFT CORP | 122,164 | $19.1B | 2.53% | |
| 6 | AAPLAPPLE INC | 58,942 | $15.0B | 1.99% | |
| 7 | XLVSELECT SECTOR SPDR TR | 166,949 | $14.7B | 1.95% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 420,699 | $14.1B | 1.87% | |
| 9 | IWBISHARES TR | 95,909 | $13.6B | 1.80% | |
| 10 | AMZNAMAZON COM INC | 5,946 | $11.6B | 1.54% | |
| 11 | VVISA INC | 70,480 | $11.4B | 1.50% | |
| 12 | GOOGLALPHABET INC | 9,731 | $11.3B | 1.50% | |
| 13 | METAFACEBOOK INC | 67,549 | $11.3B | 1.49% | |
| 14 | EFAISHARES TR | 189,401 | $10.1B | 1.34% | |
| 15 | CSCOCISCO SYS INC | 236,652 | $9.3B | 1.23% | |
| 16 | INTCINTEL CORP | 158,850 | $8.6B | 1.13% | |
| 17 | IAUUSDISHARES GOLD TRUST | 518,083 | $8.1B | 1.07% | |
| 18 | MRKMERCK &CO. INC | 104,253 | $8.0B | 1.06% | |
| 19 | ROSTROSS STORES INC | 89,954 | $7.8B | 1.04% | |
| 20 | VOVANGUARD INDEX FDS | 58,095 | $7.7B | 1.01% | |
| 21 | VBVANGUARD INDEX FDS | 64,189 | $7.4B | 0.98% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,091 | $7.0B | 0.92% | |
| 23 | NVDANVIDIA CORP | 24,832 | $6.5B | 0.87% | |
| 24 | JNJJOHNSON &JOHNSON | 49,476 | $6.5B | 0.86% | |
| 25 | ORCLORACLE CORP | 132,447 | $6.4B | 0.85% | |
| 26 | XLFISELECT SECTOR SPDR TR | 114,701 | $6.2B | 0.83% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 43,231 | $6.2B | 0.83% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 44,667 | $6.1B | 0.81% | |
| 29 | BLKCHFBLACKROCK INC | 13,870 | $6.1B | 0.81% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 41,168 | $6.0B | 0.80% | |
| 31 | GOOGALPHABET INC | 5,079 | $5.9B | 0.78% | |
| 32 | IEMGISHARES INC | 144,603 | $5.9B | 0.77% | |
| 33 | ADSKAUTODESK INC | 37,384 | $5.8B | 0.77% | |
| 34 | FASTFASTENAL CO | 186,365 | $5.8B | 0.77% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 11,758 | $5.7B | 0.76% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 106,693 | $5.7B | 0.76% | |
| 37 | DDOMINION ENERGY INC | 79,145 | $5.7B | 0.76% | |
| 38 | PFEPFIZER INC | 171,596 | $5.6B | 0.74% | |
| 39 | XLUSELECT SECTOR SPDR TR | 100,384 | $5.6B | 0.74% | |
| 40 | TXNTEXAS INSTRS INC | 52,703 | $5.3B | 0.70% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 18,254 | $5.2B | 0.69% | |
| 42 | DYHTARGET CORP | 53,120 | $4.9B | 0.65% | |
| 43 | APDAIR PRODS &CHEMS INC | 24,267 | $4.8B | 0.64% | |
| 44 | LOWLOWES COS INC | 56,044 | $4.8B | 0.64% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 70,274 | $4.6B | 0.61% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 81,516 | $4.6B | 0.61% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 48,373 | $4.5B | 0.60% | |
| 48 | XLBSELECT SECTOR SPDR TR | 101,005 | $4.5B | 0.59% | |
| 49 | KOCOCA COLA CO | 100,166 | $4.4B | 0.59% | |
| 50 | WFCWELLS FARGO CO NEW | 144,836 | $4.2B | 0.55% | |
| 51 | PAYXPAYCHEX INC | 64,376 | $4.1B | 0.54% | |
| 52 | XLISELECT SECTOR SPDR TR | 68,519 | $4.0B | 0.54% | |
| 53 | MOALTRIA GROUP INC | 101,784 | $3.9B | 0.52% | |
| 54 | AMGNAMGEN INC | 19,370 | $3.9B | 0.52% | |
| 55 | DEDEERE &CO | 27,502 | $3.8B | 0.50% | |
| 56 | CVXCHEVRON CORP NEW | 50,904 | $3.7B | 0.49% | |
| 57 | PGPROCTER &GAMBLE CO | 33,339 | $3.7B | 0.49% | |
| 58 | CINFCINCINNATI FINL CORP | 48,330 | $3.6B | 0.48% | |
| 59 | VNQVANGUARD INDEX FDS | 48,353 | $3.4B | 0.45% | |
| 60 | FXIISHARES TR | 88,549 | $3.3B | 0.44% | |
| 61 | DALDELTA AIR LINES INC DEL | 115,633 | $3.3B | 0.44% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 40,488 | $3.3B | 0.43% | |
| 63 | SEICSEI INVESTMENTS CO | 70,233 | $3.3B | 0.43% | |
| 64 | QCOMQUALCOMM INC | 47,566 | $3.2B | 0.43% | |
| 65 | GDXVANECK VECTORS ETF TR | 142,175 | $3.2B | 0.43% | |
| 66 | CLCOLGATE PALMOLIVE CO | 45,875 | $3.0B | 0.40% | |
| 67 | FDSFACTSET RESH SYS INC | 11,573 | $3.0B | 0.40% | |
| 68 | IWRISHARES TR | 69,877 | $3.0B | 0.40% | |
| 69 | CRMSALESFORCE COM INC | 20,456 | $2.9B | 0.39% | |
| 70 | MCOMOODYS CORP | 13,702 | $2.9B | 0.38% | |
| 71 | IJRISHARES TR | 49,911 | $2.8B | 0.37% | |
| 72 | GQ9SPDR GOLD TRUST | 18,702 | $2.8B | 0.37% | |
| 73 | CERNCHFCERNER CORP | 42,817 | $2.7B | 0.36% | |
| 74 | SBUXSTARBUCKS CORP | 40,578 | $2.7B | 0.35% | |
| 75 | HCATHEALTH CATALYST INC | 100,262 | $2.6B | 0.35% | |
| 76 | COMAMC Entertainment Holdings Inc | 273,072 | $2.5B | 0.33% | |
| 77 | RTN1USDRAYTHEON CO | 18,053 | $2.4B | 0.31% | |
| 78 | SYYSYSCO CORP | 51,456 | $2.3B | 0.31% | |
| 79 | DHRDANAHER CORPORATION | 16,458 | $2.3B | 0.30% | |
| 80 | BACBK OF AMERICA CORP | 106,058 | $2.3B | 0.30% | |
| 81 | EWYISHARES INC | 47,593 | $2.2B | 0.30% | |
| 82 | IWMISHARES TR | 18,818 | $2.2B | 0.29% | |
| 83 | TFXTELEFLEX INCORPORATED | 7,176 | $2.1B | 0.28% | |
| 84 | EWTISHARES INC | 62,364 | $2.1B | 0.27% | |
| 85 | KMIKINDER MORGAN INC DEL | 145,240 | $2.0B | 0.27% | |
| 86 | EIS*ISHARES INC | 44,788 | $2.0B | 0.27% | |
| 87 | JBHTHUNT J B TRANS SVCS INC | 20,855 | $1.9B | 0.25% | |
| 88 | WRBBERKLEY W R CORP | 36,649 | $1.9B | 0.25% | |
| 89 | GREKUSDGLOBAL X FDS | 329,862 | $1.9B | 0.25% | |
| 90 | YUMCYUM CHINA HLDGS INC | 42,181 | $1.8B | 0.24% | |
| 91 | YUMYUM BRANDS INC | 25,316 | $1.7B | 0.23% | |
| 92 | BENFRANKLIN RESOURCES INC | 103,803 | $1.7B | 0.23% | |
| 93 | NDQINVESCO QQQ TR | 8,983 | $1.7B | 0.23% | |
| 94 | CERSCERUS CORP | 363,680 | $1.7B | 0.22% | |
| 95 | LIILENNOX INTL INC | 9,219 | $1.7B | 0.22% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 15,840 | $1.6B | 0.22% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 5,617 | $1.6B | 0.21% | |
| 98 | NKENIKE INC | 18,635 | $1.5B | 0.20% | |
| 99 | HYEMVANECK VECTORS ETF TR | 76,933 | $1.5B | 0.20% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 20,865 | $1.5B | 0.20% |
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