Sepio Capital, LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1T
Holdings
333
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 289,792 | $105.6B | 9.72% | |
| 2 | MSFTMICROSOFT CORP | 122,471 | $28.9B | 2.66% | |
| 3 | XLKSELECT SECTOR SPDR TR | 198,198 | $26.3B | 2.42% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 377,857 | $18.6B | 1.71% | |
| 5 | XLVSELECT SECTOR SPDR TR | 156,726 | $18.3B | 1.69% | |
| 6 | AAPLAPPLE INC | 148,041 | $18.1B | 1.67% | |
| 7 | METAFACEBOOK INC | 61,050 | $18.0B | 1.66% | |
| 8 | SPYSPDR S&P 500 ETF TR | 44,893 | $17.8B | 1.64% | |
| 9 | AMZNAMAZON COM INC | 5,472 | $16.9B | 1.56% | |
| 10 | GOOGLALPHABET INC | 7,909 | $16.3B | 1.50% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 310,807 | $16.2B | 1.49% | |
| 12 | VVISA INC | 68,075 | $14.4B | 1.33% | |
| 13 | GOOGALPHABET INC | 6,310 | $13.1B | 1.20% | |
| 14 | IAUUSDISHARES GOLD TR | 726,914 | $11.8B | 1.09% | |
| 15 | IWBISHARES TR | 51,657 | $11.6B | 1.06% | |
| 16 | NVDANVIDIA CORPORATION | 20,630 | $11.0B | 1.01% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,998 | $10.2B | 0.94% | |
| 18 | BABOEING CO | 39,680 | $10.1B | 0.93% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 44,220 | $10.0B | 0.92% | |
| 20 | DEDEERE &CO | 24,929 | $9.3B | 0.86% | |
| 21 | CSCOCISCO SYS INC | 178,203 | $9.2B | 0.85% | |
| 22 | NSCNORFOLK SOUTHN CORP | 33,257 | $8.9B | 0.82% | |
| 23 | EFAISHARES TR | 111,633 | $8.5B | 0.78% | |
| 24 | TXNTEXAS INSTRS INC | 44,288 | $8.4B | 0.77% | |
| 25 | ADSKAUTODESK INC | 29,502 | $8.2B | 0.75% | |
| 26 | DYHTARGET CORP | 40,764 | $8.1B | 0.74% | |
| 27 | JNJJOHNSON &JOHNSON | 47,599 | $7.8B | 0.72% | |
| 28 | LOWLOWES COS INC | 40,523 | $7.7B | 0.71% | |
| 29 | INTCINTEL CORP | 118,781 | $7.6B | 0.70% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 83,072 | $7.6B | 0.70% | |
| 31 | DISDISNEY WALT CO | 40,822 | $7.5B | 0.69% | |
| 32 | BLKCHFBLACKROCK INC | 9,983 | $7.5B | 0.69% | |
| 33 | XLFISELECT SECTOR SPDR TR | 108,800 | $7.4B | 0.68% | |
| 34 | ORCLORACLE CORP | 104,185 | $7.3B | 0.67% | |
| 35 | CRMSALESFORCE COM INC | 33,882 | $7.2B | 0.66% | |
| 36 | QCOMQUALCOMM INC | 52,864 | $7.0B | 0.65% | |
| 37 | IVVISHARES TR | 17,357 | $6.9B | 0.64% | |
| 38 | IEMGISHARES INC | 99,306 | $6.4B | 0.59% | |
| 39 | XLUSELECT SECTOR SPDR TR | 97,793 | $6.3B | 0.58% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 36,646 | $6.2B | 0.57% | |
| 41 | XLISELECT SECTOR SPDR TR | 62,087 | $6.1B | 0.56% | |
| 42 | CVXCHEVRON CORP NEW | 56,641 | $5.9B | 0.55% | |
| 43 | VBVANGUARD INDEX FDS | 27,290 | $5.8B | 0.54% | |
| 44 | DDOMINION ENERGY INC | 76,542 | $5.8B | 0.54% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 16,417 | $5.8B | 0.53% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 50,690 | $5.7B | 0.52% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 96,438 | $5.6B | 0.52% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 31,653 | $5.4B | 0.50% | |
| 49 | EXPDEXPEDITORS INTL WASH INC | 50,305 | $5.4B | 0.50% | |
| 50 | VOVANGUARD INDEX FDS | 23,779 | $5.3B | 0.48% | |
| 51 | CMCSACOMCAST CORP NEW | 95,141 | $5.1B | 0.47% | |
| 52 | NVSNNOVARTIS AG | 59,645 | $5.1B | 0.47% | |
| 53 | DEODIAGEO PLC | 31,008 | $5.1B | 0.47% | |
| 54 | APDAIR PRODS &CHEMS INC | 17,800 | $5.0B | 0.46% | |
| 55 | PFEPFIZER INC | 137,774 | $5.0B | 0.46% | |
| 56 | VNQVANGUARD INDEX FDS | 54,288 | $5.0B | 0.46% | |
| 57 | XLBSELECT SECTOR SPDR TR | 63,052 | $5.0B | 0.46% | |
| 58 | AAPLAPPLE INC | 40,000 | $4.9B | 0.45% | Call |
| 59 | MRKMERCK &CO. INC | 62,186 | $4.8B | 0.44% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 24,658 | $4.6B | 0.43% | |
| 61 | IWFISHARES TR | 18,897 | $4.6B | 0.42% | |
| 62 | TAT&T INC | 151,366 | $4.6B | 0.42% | |
| 63 | SBUXSTARBUCKS CORP | 41,683 | $4.6B | 0.42% | |
| 64 | PAYXPAYCHEX INC | 45,799 | $4.5B | 0.41% | |
| 65 | FASTFASTENAL CO | 88,499 | $4.5B | 0.41% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 9,400 | $4.4B | 0.41% | |
| 67 | SEICSEI INVTS CO | 72,183 | $4.4B | 0.41% | |
| 68 | KOCOCA COLA CO | 79,994 | $4.2B | 0.39% | |
| 69 | GQ9SPDR GOLD TR | 25,877 | $4.1B | 0.38% | |
| 70 | IWDISHARES TR | 27,078 | $4.1B | 0.38% | |
| 71 | MOALTRIA GROUP INC | 76,442 | $3.9B | 0.36% | |
| 72 | EWYISHARES INC | 43,525 | $3.9B | 0.36% | |
| 73 | WRBBERKLEY W R CORP | 51,404 | $3.9B | 0.36% | |
| 74 | VTIVANGUARD INDEX FDS | 18,506 | $3.8B | 0.35% | |
| 75 | EWTISHARES INC | 61,634 | $3.7B | 0.34% | |
| 76 | AAPLAPPLE INC | 30,000 | $3.7B | 0.34% | Put |
| 77 | ILMNILLUMINA INC | 9,260 | $3.6B | 0.33% | |
| 78 | CINFCINCINNATI FINL CORP | 34,329 | $3.5B | 0.33% | |
| 79 | AZOAUTOZONE INC | 2,436 | $3.4B | 0.32% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 5,378 | $3.3B | 0.31% | |
| 81 | MAMASTERCARD INCORPORATED | 9,315 | $3.3B | 0.31% | |
| 82 | SYYSYSCO CORP | 41,589 | $3.3B | 0.30% | |
| 83 | ARMKARAMARK | 85,097 | $3.2B | 0.30% | |
| 84 | FDSFACTSET RESH SYS INC | 10,262 | $3.2B | 0.29% | |
| 85 | CLCOLGATE PALMOLIVE CO | 39,243 | $3.1B | 0.28% | |
| 86 | CSLCARLISLE COS INC | 18,797 | $3.1B | 0.28% | |
| 87 | BCCCGLOBAL X FDS | 116,489 | $3.1B | 0.28% | |
| 88 | NDQINVESCO QQQ TR | 9,645 | $3.1B | 0.28% | |
| 89 | AGCOAGCO CORP | 21,422 | $3.1B | 0.28% | |
| 90 | WEXWEX INC | 14,688 | $3.1B | 0.28% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 39,341 | $3.0B | 0.28% | |
| 92 | —GLOBAL X FDS | 219,406 | $3.0B | 0.28% | |
| 93 | LRCXEURLAM RESEARCH CORP | 5,087 | $3.0B | 0.28% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 33,987 | $3.0B | 0.28% | |
| 95 | JBHTHUNT J B TRANS SVCS INC | 17,899 | $3.0B | 0.28% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.0B | 0.28% | |
| 97 | EWJISHARES INC | 43,650 | $3.0B | 0.28% | |
| 98 | IJRISHARES TR | 27,407 | $3.0B | 0.27% | |
| 99 | MCOMOODYS CORP | 9,958 | $3.0B | 0.27% | |
| 100 | KLACKLA CORP | 8,991 | $3.0B | 0.27% |
Page 1 of 4Next