Sepio Capital, LP Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$969.2B
Holdings
251
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 324,656 | $88.5B | 9.13% | |
| 2 | XLKSELECT SECTOR SPDR TR | 495,204 | $39.9B | 4.11% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 950,064 | $39.0B | 4.03% | |
| 4 | SPYSPDR S&P 500 ETF TR | 72,610 | $21.6B | 2.22% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 446,445 | $18.0B | 1.85% | |
| 6 | MSFTMICROSOFT CORP | 119,462 | $16.6B | 1.71% | |
| 7 | IWBISHARES TR | 97,631 | $16.1B | 1.66% | |
| 8 | METAFACEBOOK INC | 88,180 | $15.7B | 1.62% | |
| 9 | VVISA INC | 91,363 | $15.7B | 1.62% | |
| 10 | XLVSELECT SECTOR SPDR TR | 167,827 | $15.1B | 1.56% | |
| 11 | AAPLAPPLE INC | 65,120 | $14.7B | 1.51% | |
| 12 | GDXJVANECK VECTORS ETF TR | 400,065 | $14.5B | 1.50% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 84,227 | $13.6B | 1.40% | |
| 14 | EFAISHARES TR | 206,259 | $13.4B | 1.39% | |
| 15 | ROSTROSS STORES INC | 111,706 | $12.6B | 1.30% | |
| 16 | CSCOCISCO SYS INC | 231,224 | $11.4B | 1.18% | |
| 17 | GOOGLALPHABET INC | 8,784 | $10.7B | 1.11% | |
| 18 | IEMGISHARES INC | 217,094 | $10.6B | 1.10% | |
| 19 | AMZNAMAZON COM INC | 5,964 | $10.4B | 1.07% | |
| 20 | ORCLORACLE CORP | 169,379 | $9.3B | 0.96% | |
| 21 | GDXVANECK VECTORS ETF TR | 347,265 | $9.3B | 0.96% | |
| 22 | KOCOCA COLA CO | 168,447 | $9.2B | 0.95% | |
| 23 | VBVANGUARD INDEX FDS | 59,284 | $9.1B | 0.94% | |
| 24 | VOVANGUARD INDEX FDS | 53,702 | $9.0B | 0.93% | |
| 25 | MRKMERCK &CO INC | 102,450 | $8.6B | 0.89% | |
| 26 | INTCINTEL CORP | 155,874 | $8.0B | 0.83% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,227 | $8.0B | 0.82% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 27,394 | $7.9B | 0.81% | |
| 29 | CINFCINCINNATI FINL CORP | 67,443 | $7.9B | 0.81% | |
| 30 | WFCWELLS FARGO CO NEW | 145,553 | $7.3B | 0.76% | |
| 31 | VENVENTAS INC | 100,180 | $7.3B | 0.75% | |
| 32 | XLFISELECT SECTOR SPDR TR | 117,591 | $7.2B | 0.75% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 40,069 | $7.2B | 0.74% | |
| 34 | DGDOLLAR GEN CORP NEW | 42,772 | $6.8B | 0.70% | |
| 35 | XLUSELECT SECTOR SPDR TR | 102,962 | $6.7B | 0.69% | |
| 36 | NVDANVIDIA CORP | 38,249 | $6.7B | 0.69% | |
| 37 | TXNTEXAS INSTRS INC | 51,217 | $6.6B | 0.68% | |
| 38 | AZOAUTOZONE INC | 6,089 | $6.6B | 0.68% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 29,695 | $6.6B | 0.68% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 107,274 | $6.5B | 0.67% | |
| 41 | GOOGALPHABET INC | 5,178 | $6.3B | 0.65% | |
| 42 | DDOMINION ENERGY INC | 77,791 | $6.3B | 0.65% | |
| 43 | JNJJOHNSON &JOHNSON | 48,686 | $6.3B | 0.65% | |
| 44 | PFEPFIZER INC | 168,825 | $6.1B | 0.63% | |
| 45 | CCLCARNIVAL CORP | 137,958 | $6.0B | 0.62% | |
| 46 | BLKCHFBLACKROCK INC | 13,493 | $6.0B | 0.62% | |
| 47 | XLBSELECT SECTOR SPDR TR | 102,560 | $6.0B | 0.62% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 47,531 | $5.9B | 0.61% | |
| 49 | LOWLOWES COS INC | 53,689 | $5.9B | 0.61% | |
| 50 | CVXCHEVRON CORP NEW | 49,670 | $5.9B | 0.61% | |
| 51 | DALDELTA AIR LINES INC DEL | 101,839 | $5.9B | 0.61% | |
| 52 | HONHONEYWELL INTL INC | 34,472 | $5.8B | 0.60% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 41,894 | $5.8B | 0.60% | |
| 54 | FASTFASTENAL CO | 178,031 | $5.8B | 0.60% | |
| 55 | ADSKAUTODESK INC | 38,870 | $5.7B | 0.59% | |
| 56 | DYHTARGET CORP | 53,137 | $5.7B | 0.59% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 47,618 | $5.7B | 0.59% | |
| 58 | XLISELECT SECTOR SPDR TR | 70,379 | $5.5B | 0.56% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,167 | $5.5B | 0.56% | |
| 60 | IWRISHARES TR | 94,790 | $5.3B | 0.55% | |
| 61 | QCOMQUALCOMM INC | 69,122 | $5.3B | 0.54% | |
| 62 | PGPROCTER &GAMBLE CO | 41,836 | $5.2B | 0.54% | |
| 63 | FNKOFUNKO INC | 252,738 | $5.2B | 0.54% | |
| 64 | PAYXPAYCHEX INC | 62,183 | $5.1B | 0.53% | |
| 65 | NKENIKE INC | 53,352 | $5.0B | 0.52% | |
| 66 | IAUUSDISHARES GOLD TRUST | 354,435 | $5.0B | 0.52% | |
| 67 | SBUXSTARBUCKS CORP | 56,215 | $5.0B | 0.51% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 84,749 | $4.9B | 0.51% | |
| 69 | ROKUROKU INC | 47,210 | $4.8B | 0.50% | |
| 70 | IJRISHARES TR | 60,932 | $4.7B | 0.49% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 15,757 | $4.6B | 0.47% | |
| 72 | NEENEXTERA ENERGY INC | 19,673 | $4.6B | 0.47% | |
| 73 | VNQVANGUARD INDEX FDS | 48,509 | $4.5B | 0.47% | |
| 74 | SEICSEI INVESTMENTS CO | 74,431 | $4.4B | 0.46% | |
| 75 | OSVEURVANECK VECTORS ETF TR | 359,419 | $4.2B | 0.44% | |
| 76 | T7DTRANSDIGM GROUP INC | 7,984 | $4.2B | 0.43% | |
| 77 | BACBANK AMER CORP | 140,564 | $4.1B | 0.42% | |
| 78 | SYYSYSCO CORP | 51,529 | $4.1B | 0.42% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 54,767 | $4.1B | 0.42% | |
| 80 | DISDISNEY WALT CO | 30,253 | $3.9B | 0.41% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 41,460 | $3.8B | 0.39% | |
| 82 | DEDEERE &CO | 22,617 | $3.8B | 0.39% | |
| 83 | EEFTEURONET WORLDWIDE INC | 25,399 | $3.7B | 0.38% | |
| 84 | AQLTISHARES TR | 59,769 | $3.6B | 0.38% | |
| 85 | RTN1USDRAYTHEON CO | 18,329 | $3.6B | 0.37% | |
| 86 | NMI1EURKIRKLAND LAKE GOLD LTD | 80,196 | $3.6B | 0.37% | |
| 87 | GREKUSDGLOBAL X FDS | 377,820 | $3.5B | 0.36% | |
| 88 | AMGNAMGEN INC | 17,988 | $3.5B | 0.36% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 12,565 | $3.5B | 0.36% | |
| 90 | CLCOLGATE PALMOLIVE CO | 46,444 | $3.4B | 0.35% | |
| 91 | ARNAEURARENA PHARMACEUTICALS INC | 72,831 | $3.3B | 0.34% | |
| 92 | IWMISHARES TR | 21,994 | $3.3B | 0.34% | |
| 93 | PCARPACCAR INC | 46,018 | $3.2B | 0.33% | |
| 94 | CERNCHFCERNER CORP | 44,530 | $3.0B | 0.31% | |
| 95 | FDSFACTSET RESH SYS INC | 12,409 | $3.0B | 0.31% | |
| 96 | DHRDANAHER CORPORATION | 20,721 | $3.0B | 0.31% | |
| 97 | BENFRANKLIN RES INC | 100,795 | $2.9B | 0.30% | |
| 98 | YUMYUM BRANDS INC | 25,281 | $2.9B | 0.30% | |
| 99 | KMIKINDER MORGAN INC DEL | 139,156 | $2.9B | 0.30% | |
| 100 | BABOEING CO | 7,572 | $2.8B | 0.29% |
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