Sepio Capital, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$920.9B
Holdings
322
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 310,936 | $95.7B | 10.39% | |
| 2 | MSFTMICROSOFT CORP | 125,796 | $26.5B | 2.87% | |
| 3 | XLKSELECT SECTOR SPDR TR | 199,734 | $23.3B | 2.53% | |
| 4 | AAPLAPPLE INC | 180,057 | $20.9B | 2.26% | |
| 5 | SPYSPDR S&P 500 ETF TR | 35,402 | $20.0B | 2.18% | Put |
| 6 | AMZNAMAZON COM INC | 5,905 | $18.6B | 2.02% | |
| 7 | METAFACEBOOK INC | 69,791 | $18.3B | 1.98% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 411,750 | $16.8B | 1.83% | |
| 9 | XLVSELECT SECTOR SPDR TR | 159,178 | $16.8B | 1.82% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 358,219 | $15.5B | 1.68% | |
| 11 | GOOGLALPHABET INC | 8,288 | $12.1B | 1.32% | |
| 12 | NVDANVIDIA CORPORATION | 22,259 | $12.0B | 1.31% | |
| 13 | IAUUSDISHARES GOLD TRUST | 660,060 | $11.9B | 1.29% | |
| 14 | VVISA INC | 56,743 | $11.3B | 1.23% | |
| 15 | LOWLOWES COS INC | 61,987 | $10.3B | 1.12% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,566 | $10.1B | 1.10% | |
| 17 | IWBISHARES TR | 51,665 | $9.7B | 1.05% | |
| 18 | JNJJOHNSON &JOHNSON | 62,501 | $9.3B | 1.01% | |
| 19 | CSCOCISCO SYS INC | 229,050 | $9.0B | 0.98% | |
| 20 | TXNTEXAS INSTRS INC | 59,979 | $8.6B | 0.93% | |
| 21 | ROSTROSS STORES INC | 89,273 | $8.3B | 0.90% | |
| 22 | DYHTARGET CORP | 52,371 | $8.2B | 0.90% | |
| 23 | ADSKAUTODESK INC | 34,471 | $8.0B | 0.86% | |
| 24 | GOOGALPHABET INC | 5,391 | $7.9B | 0.86% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 47,057 | $7.8B | 0.85% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 96,693 | $7.8B | 0.84% | |
| 27 | INTCINTEL CORP | 149,603 | $7.7B | 0.84% | |
| 28 | ORCLORACLE CORP | 129,221 | $7.7B | 0.84% | |
| 29 | CRMSALESFORCE COM INC | 30,364 | $7.6B | 0.83% | |
| 30 | NSCNORFOLK SOUTHN CORP | 35,469 | $7.6B | 0.82% | |
| 31 | BLKCHFBLACKROCK INC | 13,467 | $7.6B | 0.82% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 20,492 | $7.3B | 0.79% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 121,637 | $7.2B | 0.79% | |
| 34 | XLFISELECT SECTOR SPDR TR | 111,290 | $7.1B | 0.77% | |
| 35 | EFAISHARES TR | 111,933 | $7.1B | 0.77% | |
| 36 | APDAIR PRODS &CHEMS INC | 23,750 | $7.1B | 0.77% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 42,030 | $7.0B | 0.76% | |
| 38 | BABOEING CO | 41,116 | $6.8B | 0.74% | |
| 39 | MRKMERCK &CO. INC | 81,522 | $6.8B | 0.73% | |
| 40 | DEDEERE &CO | 30,011 | $6.7B | 0.72% | |
| 41 | PFEPFIZER INC | 168,579 | $6.2B | 0.67% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 10,983 | $6.1B | 0.67% | |
| 43 | DDOMINION ENERGY INC | 76,720 | $6.1B | 0.66% | |
| 44 | XLUSELECT SECTOR SPDR TR | 99,612 | $5.9B | 0.64% | |
| 45 | IVVISHARES TR | 17,379 | $5.8B | 0.63% | |
| 46 | FASTFASTENAL CO | 126,645 | $5.7B | 0.62% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 40,586 | $5.7B | 0.61% | |
| 48 | NDQINVESCO QQQ TR | 10,075 | $5.6B | 0.61% | Put |
| 49 | IEMGISHARES INC | 99,617 | $5.3B | 0.57% | |
| 50 | CVXCHEVRON CORP NEW | 71,393 | $5.1B | 0.56% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 55,738 | $5.0B | 0.55% | |
| 52 | QCOMQUALCOMM INC | 42,823 | $5.0B | 0.55% | |
| 53 | PAYXPAYCHEX INC | 62,136 | $5.0B | 0.54% | |
| 54 | XLISELECT SECTOR SPDR TR | 63,899 | $4.9B | 0.53% | |
| 55 | KOCOCA COLA CO | 98,951 | $4.9B | 0.53% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 47,971 | $4.8B | 0.52% | |
| 57 | XLBSELECT SECTOR SPDR TR | 64,354 | $4.1B | 0.44% | |
| 58 | DISDISNEY WALT CO | 31,642 | $3.9B | 0.43% | |
| 59 | MOALTRIA GROUP INC | 97,399 | $3.8B | 0.41% | |
| 60 | SEICSEI INVTS CO | 73,842 | $3.7B | 0.41% | |
| 61 | SYYSYSCO CORP | 60,035 | $3.7B | 0.41% | |
| 62 | FDSFACTSET RESH SYS INC | 11,122 | $3.7B | 0.40% | |
| 63 | VNQVANGUARD INDEX FDS | 46,680 | $3.7B | 0.40% | |
| 64 | CINFCINCINNATI FINL CORP | 46,605 | $3.6B | 0.39% | |
| 65 | HYEMVANECK VECTORS ETF TR | 156,411 | $3.6B | 0.39% | |
| 66 | GQ9SPDR GOLD TR | 19,420 | $3.4B | 0.37% | |
| 67 | CLCOLGATE PALMOLIVE CO | 43,314 | $3.3B | 0.36% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 41,948 | $3.1B | 0.34% | |
| 69 | GVALCAMBRIA ETF TR | 181,550 | $3.1B | 0.34% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 6,748 | $3.1B | 0.34% | |
| 71 | AZOAUTOZONE INC | 2,615 | $3.1B | 0.33% | |
| 72 | CERSCERUS CORP | 490,320 | $3.1B | 0.33% | |
| 73 | EWYISHARES INC | 45,587 | $3.0B | 0.32% | |
| 74 | SBUXSTARBUCKS CORP | 34,566 | $3.0B | 0.32% | |
| 75 | VBVANGUARD INDEX FDS | 18,511 | $2.8B | 0.31% | |
| 76 | —INVESCO QQQ TRUST SERIES 1 | 10,128 | $2.8B | 0.31% | |
| 77 | WRBBERKLEY W R CORP | 45,794 | $2.8B | 0.30% | |
| 78 | CERNCHFCERNER CORP | 38,672 | $2.8B | 0.30% | |
| 79 | ILMNILLUMINA INC | 8,938 | $2.8B | 0.30% | |
| 80 | EWTISHARES INC | 61,204 | $2.7B | 0.30% | |
| 81 | VOVANGUARD INDEX FDS | 15,540 | $2.7B | 0.30% | |
| 82 | GDXVANECK VECTORS ETF TR | 67,614 | $2.6B | 0.29% | |
| 83 | BACBK OF AMERICA CORP | 108,644 | $2.6B | 0.28% | |
| 84 | IMTMISHARES TR | 76,960 | $2.6B | 0.28% | |
| 85 | EWGISHARES INC | 89,056 | $2.6B | 0.28% | |
| 86 | EWJISHARES INC | 43,571 | $2.6B | 0.28% | |
| 87 | HCATHEALTH CATALYST INC | 67,422 | $2.5B | 0.27% | |
| 88 | EWMISHARES INC | 93,570 | $2.5B | 0.27% | |
| 89 | MCOMOODYS CORP | 8,350 | $2.4B | 0.26% | |
| 90 | WDAYWORKDAY INC | 11,098 | $2.4B | 0.26% | |
| 91 | SLVISHARES SILVER TR | 109,974 | $2.4B | 0.26% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 40,847 | $2.4B | 0.26% | |
| 93 | IWMISHARES TR | 10,569 | $2.3B | 0.25% | Put |
| 94 | MTCHMATCH GROUP INC NEW | 20,635 | $2.3B | 0.25% | |
| 95 | VAREURVARIAN MED SYS INC | 13,252 | $2.3B | 0.25% | |
| 96 | PCYINVESCO EXCH TRADED FD TR II | 82,242 | $2.2B | 0.24% | |
| 97 | BENFRANKLIN RESOURCES INC | 103,219 | $2.1B | 0.23% | |
| 98 | EYLDCAMBRIA ETF TR | 74,764 | $2.1B | 0.23% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 2,908 | $2.1B | 0.22% | |
| 100 | ARMKARAMARK | 78,000 | $2.1B | 0.22% |
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