Sepio Capital, LP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.1T
Holdings
272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 329,989 | $97.6B | 9.23% | |
| 2 | XLKSELECT SECTOR SPDR TR | 496,669 | $45.5B | 4.31% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 931,993 | $41.1B | 3.88% | |
| 4 | SPYSPDR S&P 500 ETF TR | 71,936 | $23.2B | 2.19% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 440,723 | $19.6B | 1.85% | |
| 6 | AAPLAPPLE INC | 63,251 | $18.6B | 1.76% | |
| 7 | MSFTMICROSOFT CORP | 115,135 | $18.2B | 1.72% | |
| 8 | METAFACEBOOK INC | 84,233 | $17.3B | 1.64% | |
| 9 | IWBISHARES TR | 95,909 | $17.1B | 1.62% | |
| 10 | XLVSELECT SECTOR SPDR TR | 167,700 | $17.1B | 1.62% | |
| 11 | GDXJVANECK VECTORS ETF TRUST | 403,971 | $17.1B | 1.62% | |
| 12 | VVISA INC | 88,432 | $16.6B | 1.57% | |
| 13 | EFAISHARES TR | 207,923 | $14.4B | 1.37% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 81,644 | $13.9B | 1.32% | |
| 15 | ROSTROSS STORES INC | 117,383 | $13.7B | 1.29% | |
| 16 | FNKOFUNKO INC | 685,392 | $11.8B | 1.11% | |
| 17 | IEMGISHARES INC | 213,103 | $11.5B | 1.08% | |
| 18 | GOOGLALPHABET INC | 8,417 | $11.3B | 1.07% | |
| 19 | CSCOCISCO SYS INC | 226,303 | $10.9B | 1.03% | |
| 20 | GDXVANECK VECTORS ETF TRUST | 351,377 | $10.3B | 0.97% | |
| 21 | AMZNAMAZON COM INC | 5,450 | $10.1B | 0.95% | |
| 22 | VBVANGUARD INDEX FDS | 59,436 | $9.8B | 0.93% | |
| 23 | MRKMERCK & CO INC | 106,412 | $9.7B | 0.92% | |
| 24 | VOVANGUARD INDEX FDS | 53,807 | $9.6B | 0.91% | |
| 25 | INTCINTEL CORP | 156,824 | $9.4B | 0.89% | |
| 26 | KOCOCA COLA CO | 162,644 | $9.0B | 0.85% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,356 | $8.7B | 0.82% | |
| 28 | REZIRESIDEO TECHNOLOGIES INC | 726,394 | $8.7B | 0.82% | |
| 29 | ORCLORACLE CORP | 160,314 | $8.5B | 0.80% | |
| 30 | TLTISHARES TR | 60,748 | $8.2B | 0.78% | |
| 31 | AZOAUTOZONE INC | 6,728 | $8.0B | 0.76% | |
| 32 | WFCWELLS FARGO & COMPANY COM | 145,565 | $7.8B | 0.74% | |
| 33 | COSTCOSTCO WHOLESALE CORP COM | 26,475 | $7.8B | 0.74% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 39,709 | $7.7B | 0.73% | |
| 35 | NVDANVIDIA CORP | 31,335 | $7.4B | 0.70% | |
| 36 | XLFISELECT SECTOR SPDR TR | 116,330 | $7.3B | 0.69% | |
| 37 | JNJJOHNSON &JOHNSON | 49,016 | $7.2B | 0.68% | |
| 38 | AMTAMERICAN TOWER CORP | 30,258 | $7.0B | 0.66% | |
| 39 | FASTFASTENAL CO | 188,064 | $6.9B | 0.66% | |
| 40 | DGDOLLAR GEN CORP NEW | 43,572 | $6.8B | 0.64% | |
| 41 | BLKCHFBLACKROCK INC | 13,483 | $6.8B | 0.64% | |
| 42 | CCLCARNIVAL CORP | 132,623 | $6.7B | 0.64% | |
| 43 | DYHTARGET CORP | 52,317 | $6.7B | 0.63% | |
| 44 | GOOGALPHABET INC | 4,971 | $6.6B | 0.63% | |
| 45 | XLUSELECT SECTOR SPDR TR | 102,497 | $6.6B | 0.63% | |
| 46 | PFEPFIZER INC | 168,643 | $6.6B | 0.63% | |
| 47 | TXNTEXAS INSTRS INC | 51,373 | $6.6B | 0.62% | |
| 48 | ADSKAUTODESK INC | 35,926 | $6.6B | 0.62% | |
| 49 | BACVERIZON COMMUNICATIONS COM | 105,589 | $6.5B | 0.61% | |
| 50 | LOWLOWES COS INC | 53,657 | $6.4B | 0.61% | |
| 51 | DDOMINION ENERGY INC | 77,352 | $6.4B | 0.61% | |
| 52 | XLBSELECT SECTOR SPDR TR | 101,788 | $6.3B | 0.59% | |
| 53 | HONHONEYWELL INTL INC | 34,771 | $6.2B | 0.58% | |
| 54 | DALDELTA AIR LINES INC | 104,572 | $6.1B | 0.58% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 49,225 | $6.0B | 0.57% | |
| 56 | CVXCHEVRON CORP NEW | 49,809 | $6.0B | 0.57% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 42,030 | $6.0B | 0.57% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 57,088 | $5.9B | 0.55% | |
| 59 | VENVENTAS INC | 98,550 | $5.7B | 0.54% | |
| 60 | XLISELECT SECTOR SPDR TR | 69,367 | $5.7B | 0.53% | |
| 61 | QCOMQUALCOMM INC | 63,857 | $5.6B | 0.53% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 47,679 | $5.6B | 0.53% | |
| 63 | NKENIKE INC | 54,764 | $5.5B | 0.52% | |
| 64 | ARNAEURARENA PHARMACEUTICALS INC | 120,387 | $5.5B | 0.52% | |
| 65 | IAUUSDISHARES GOLD TRUST | 371,435 | $5.4B | 0.51% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 16,384 | $5.3B | 0.50% | |
| 67 | PAYXPAYCHEX INC | 62,151 | $5.3B | 0.50% | |
| 68 | ROKUROKU INC | 37,680 | $5.0B | 0.48% | |
| 69 | PGPROCTER &GAMBLE CO | 40,154 | $5.0B | 0.47% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 78,692 | $5.0B | 0.47% | |
| 71 | CINFCINCINNATI FINL CORP | 46,957 | $4.9B | 0.47% | |
| 72 | NEENEXTERA ENERGY INC | 20,339 | $4.9B | 0.47% | |
| 73 | T7DTRANSDIGM GROUP INC | 8,557 | $4.8B | 0.45% | |
| 74 | EXPDEXPEDITORS INTERNATIONAL OF WA | 60,454 | $4.7B | 0.45% | |
| 75 | DISDISNEY WALT CO | 31,310 | $4.5B | 0.43% | |
| 76 | VNQVANGUARD INDEX FDS | 48,464 | $4.5B | 0.43% | |
| 77 | SEICSEI INVESTMENTS CO | 67,573 | $4.4B | 0.42% | |
| 78 | SYYSYSCO CORP | 51,531 | $4.4B | 0.42% | |
| 79 | DEDEERE &CO | 25,207 | $4.4B | 0.41% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 11,449 | $4.3B | 0.41% | |
| 81 | AMGNAMGEN INC | 17,700 | $4.3B | 0.40% | |
| 82 | IJRISHARES TR | 50,281 | $4.2B | 0.40% | |
| 83 | IWRISHARES TR | 69,739 | $4.2B | 0.39% | |
| 84 | EEFTEURONET WORLDWIDE INC | 25,872 | $4.1B | 0.39% | |
| 85 | RTN1USDRAYTHEON CO | 18,185 | $4.0B | 0.38% | |
| 86 | GREKUSDGLOBAL X FDS | 379,650 | $3.8B | 0.36% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 40,815 | $3.8B | 0.36% | |
| 88 | BACBANK AMER CORP | 107,094 | $3.8B | 0.36% | |
| 89 | PCARPACCAR INC | 46,071 | $3.6B | 0.34% | |
| 90 | HELEHELEN OF TROY CORP LTD | 20,261 | $3.6B | 0.34% | |
| 91 | NMI1EURKIRKLAND LAKE GOLD LTD | 81,565 | $3.6B | 0.34% | |
| 92 | SBUXSTARBUCKS CORP | 38,871 | $3.4B | 0.32% | |
| 93 | DHRDANAHER CORPORATION | 21,463 | $3.3B | 0.31% | |
| 94 | IWMISHARES TR | 18,790 | $3.1B | 0.29% | |
| 95 | CLCOLGATE PALMOLIVE CO | 44,593 | $3.1B | 0.29% | |
| 96 | FDSFACTSET RESH SYS INC | 11,253 | $3.0B | 0.29% | |
| 97 | CERNCHFCERNER CORP | 41,000 | $3.0B | 0.28% | |
| 98 | MCOMOODYS CORP | 12,458 | $3.0B | 0.28% | |
| 99 | KMIKINDER MORGAN INC COM | 139,036 | $2.9B | 0.28% | |
| 100 | CLDRCLOUDERA INC COM | 248,716 | $2.9B | 0.27% |
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