| |
|
|
| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABT |
Abbott Laboratories |
6 |
- |
$103.95 |
$23,051,000 |
202,807 |
1.98% |
1,704,000 |
8,867 |
0.011 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.20 |
$22,191,000 |
531,273 |
1.9% |
2,671,000 |
56,326 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$187.02 |
$22,132,000 |
115,344 |
1.9% |
2,041,000 |
3,710 |
0.096 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
13 |
- |
$0.00 |
$17,085,000 |
534,754 |
1.47% |
641,000 |
8,379 |
0.594 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$176.33 |
$11,549,000 |
75,851 |
0.99% |
1,509,000 |
4,612 |
0.001 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$111.70 |
$9,878,000 |
89,692 |
0.85% |
939,000 |
1,854 |
0.055 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$246.60 |
$9,537,000 |
38,169 |
0.82% |
1,003,000 |
1,485 |
0.019 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$8,487,000 |
48,281 |
0.73% |
-83,000 |
13,792 |
0.002 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
30 |
- |
$174.52 |
$6,795,000 |
35,208 |
0.58% |
-1,098,000 |
4,929 |
0.006 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$264.61 |
$5,510,000 |
22,744 |
0.47% |
1,532,000 |
8,217 |
0.01 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
38 |
- |
$101.76 |
$5,279,000 |
43,143 |
0.45% |
2,108,000 |
8,022 |
0.002 |
Entertainment - Diver... |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$48.15 |
$4,784,000 |
99,888 |
0.41% |
85,000 |
933 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$272.29 |
$4,705,000 |
15,621 |
0.4% |
861,000 |
1,012 |
0.002 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.93 |
$3,729,000 |
40,701 |
0.32% |
9,000 |
1,156 |
0.003 |
Cigarettes & Other To... |
|
|
GREK |
Global X Ftse Greece 20 |
56 |
- |
$6.18 |
$3,646,000 |
91,128 |
0.31% |
334,000 |
1,741 |
1.479 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
57 |
- |
$38.64 |
$3,598,000 |
95,399 |
0.31% |
366,000 |
155 |
0.565 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$49.74 |
$3,595,000 |
71,041 |
0.31% |
-15,000 |
323 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$457.95 |
$3,549,000 |
7,992 |
0.3% |
302,000 |
62 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$215.92 |
$3,532,000 |
17,171 |
0.3% |
298,000 |
255 |
0.004 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
63 |
- |
$65.92 |
$3,470,000 |
50,071 |
0.3% |
78,000 |
77 |
0.02 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
64 |
- |
$77.79 |
$3,434,000 |
46,294 |
0.29% |
1,754,000 |
18,334 |
0.007 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
65 |
- |
$466.43 |
$3,414,000 |
7,133 |
0.29% |
879,000 |
1,717 |
0.004 |
Aerospace/Defense - M... |
|
|
EWP |
iShares Spain Index Fund |
66 |
- |
$33.18 |
$3,413,000 |
106,107 |
0.29% |
171,000 |
221 |
0.646 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$532.15 |
$3,367,000 |
6,404 |
0.29% |
309,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
70 |
- |
$25.42 |
$3,354,000 |
142,169 |
0.29% |
139,000 |
248 |
1.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$222.59 |
$3,331,000 |
14,572 |
0.29% |
224,000 |
8 |
0.008 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
78 |
- |
$56.97 |
$3,023,000 |
39,174 |
0.26% |
-14,000 |
188 |
0.003 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
86 |
- |
$427.92 |
$2,751,000 |
7,020 |
0.24% |
595,000 |
118 |
0.013 |
Rubber & Plastics |
|
|
COIN |
Coinbase Global, Inc. |
89 |
- |
$237.65 |
$2,668,000 |
10,064 |
0.23% |
1,038,000 |
691 |
0.007 |
N/A |
|
|
CERS |
Cerus Corp |
93 |
- |
$1.84 |
$2,547,000 |
1,347,500 |
0.22% |
2,228,000 |
1,200,000 |
0.806 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$351.47 |
$2,541,000 |
7,927 |
0.22% |
531,000 |
56 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.54 |
$2,540,000 |
58,591 |
0.22% |
44,000 |
1,670 |
0.001 |
CATV Systems |
|
|
NET |
Cloudflare, Inc. |
96 |
- |
$0.00 |
$2,526,000 |
26,091 |
0.22% |
394,000 |
481 |
0.009 |
N/A |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$98.12 |
$2,507,000 |
23,685 |
0.22% |
346,000 |
4,929 |
0.005 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
105 |
- |
$52.79 |
$2,245,000 |
45,639 |
0.19% |
918,000 |
17,399 |
0.006 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$39.74 |
$2,188,000 |
52,149 |
0.19% |
470,000 |
6,579 |
0.001 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
108 |
- |
$584.05 |
$2,149,000 |
3,698 |
0.18% |
297,000 |
209 |
0.001 |
Medical Laboratories ... |
|
|
CACI |
CACI International Inc |
114 |
- |
$429.02 |
$1,770,000 |
4,673 |
0.15% |
411,000 |
478 |
0.019 |
Technical Services |
|
|
MKL |
Markel Corp |
115 |
- |
$1,618.29 |
$1,753,000 |
1,152 |
0.15% |
218,000 |
71 |
0.008 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
116 |
- |
$66.34 |
$1,742,000 |
20,594 |
0.15% |
470,000 |
4,148 |
0.004 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
118 |
- |
$158.51 |
$1,702,000 |
11,468 |
0.15% |
363,000 |
1,001 |
0.008 |
Management Services |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
119 |
- |
$20.98 |
$1,695,000 |
87,109 |
0.15% |
31,000 |
6 |
0.016 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
124 |
- |
$42.92 |
$1,557,000 |
29,145 |
0.13% |
534,000 |
7,747 |
0.01 |
Auto Parts Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
127 |
- |
$261.87 |
$1,518,000 |
5,839 |
0.13% |
146,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
ATR |
AptarGroup Inc |
128 |
- |
$148.09 |
$1,517,000 |
10,541 |
0.13% |
241,000 |
219 |
0.016 |
Rubber & Plastics |
|
|
LSTR |
Landstar System Inc |
129 |
- |
$180.08 |
$1,510,000 |
7,831 |
0.13% |
168,000 |
901 |
0.019 |
Trucking |
|
|
DLB |
Dolby Laboratories Inc |
130 |
- |
$79.71 |
$1,476,000 |
17,620 |
0.13% |
251,000 |
3,403 |
0.027 |
Electronic Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
133 |
- |
$61.64 |
$1,379,000 |
20,585 |
0.12% |
530,000 |
6,761 |
0.002 |
N/A |
|
|
ILMN |
Illumina Inc |
134 |
- |
$106.48 |
$1,376,000 |
10,024 |
0.12% |
542,000 |
4,035 |
0.007 |
Scientific & Technica... |
|
|
TRMB |
Trimble Navigation Ltd |
135 |
- |
$57.00 |
$1,370,000 |
21,286 |
0.12% |
298,000 |
1,134 |
0.009 |
Scientific & Technica... |
|
|
TFX |
Teleflex Inc |
136 |
- |
$206.35 |
$1,356,000 |
5,997 |
0.12% |
-97,000 |
170 |
0.012 |
Conglomerates |
|
|
CHH |
Choice Hotels International... |
140 |
- |
$115.42 |
$1,315,000 |
10,411 |
0.11% |
301,000 |
1,457 |
0.019 |
Lodging |
|
|
BURL |
Burlington Stores, Inc. |
141 |
- |
$200.37 |
$1,310,000 |
5,641 |
0.11% |
388,000 |
898 |
0.008 |
Discount, Variety Stores |
|
|
SMLF |
Ishares Edge Msci Multifact... |
148 |
- |
$62.33 |
$1,225,000 |
19,261 |
0.11% |
96,000 |
67 |
0.014 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
151 |
- |
$0.00 |
$1,212,000 |
16,327 |
0.1% |
135,000 |
1,017 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
157 |
- |
$157.62 |
$1,121,000 |
5,625 |
0.1% |
30,000 |
162 |
0.005 |
Trucking |
|
|
CASY |
Caseys General Stores Inc |
158 |
- |
$343.14 |
$1,095,000 |
3,440 |
0.09% |
177,000 |
98 |
0.009 |
Grocery Stores |
|
|
NDSN |
Nordson Corp |
161 |
- |
$237.94 |
$1,031,000 |
3,757 |
0.09% |
102,000 |
239 |
0.006 |
Diversified Machinery |
|
|
COLM |
Columbia Sportswear Co |
162 |
- |
$84.03 |
$1,026,000 |
12,644 |
0.09% |
141,000 |
1,519 |
0.019 |
Textile - Apparel Clo... |
|
|
HXL |
Hexcel Corp |
163 |
- |
$70.53 |
$1,015,000 |
13,932 |
0.09% |
2,000 |
199 |
0.015 |
Aerospace/Defense Pro... |
|
|
GOVZ |
Ishares 25+ Year Treasury S... |
165 |
- |
$0.00 |
$978,000 |
85,996 |
0.08% |
-74,000 |
473 |
0.956 |
N/A |
|
|
IEX |
Idex Corp |
172 |
- |
$215.15 |
$910,000 |
3,731 |
0.08% |
149,000 |
224 |
0.005 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
180 |
- |
$59.52 |
$802,000 |
13,205 |
0.07% |
70,000 |
10,564 |
0.006 |
Closed - End Fund - E... |
|
|
BLKB |
Blackbaud Inc |
181 |
- |
$79.32 |
$787,000 |
10,620 |
0.07% |
-101,000 |
375 |
0.019 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
182 |
- |
$81.26 |
$782,000 |
10,808 |
0.07% |
138,000 |
2,496 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
184 |
- |
$220.78 |
$766,000 |
3,642 |
0.07% |
50,000 |
48 |
0.01 |
Management Services |
|
|
CME |
CME Group Inc |
186 |
- |
$214.92 |
$748,000 |
3,474 |
0.06% |
37,000 |
98 |
0.001 |
Business Services |
|
|
POOL |
Pool Corporation |
187 |
- |
$362.46 |
$740,000 |
1,833 |
0.06% |
106,000 |
242 |
0.004 |
Wholesale, Other |
|
|
TECH |
Techne Corp |
189 |
- |
$80.79 |
$724,000 |
10,290 |
0.06% |
87,000 |
2,032 |
0.007 |
Biotechnology |
|
|
VOT |
Van Kampen Municipal Opport... |
192 |
- |
$233.66 |
$689,000 |
2,922 |
0.06% |
50,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
SCI |
Service Corp International |
195 |
- |
$71.84 |
$630,000 |
8,491 |
0.05% |
70,000 |
313 |
0.005 |
Personal Services |
|
|
ABNB |
Airbnb, Inc. |
198 |
- |
$144.47 |
$621,000 |
3,767 |
0.05% |
109,000 |
5 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
203 |
- |
$28.88 |
$580,000 |
20,905 |
0.05% |
94,000 |
4,016 |
0 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
205 |
- |
$168.61 |
$572,000 |
3,295 |
0.05% |
55,000 |
133 |
0.004 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
212 |
- |
$60.24 |
$529,000 |
8,784 |
0.05% |
-31,000 |
5,229 |
0 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
214 |
- |
$35.74 |
$509,000 |
12,803 |
0.04% |
37,000 |
1,670 |
0.003 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
218 |
- |
$117.39 |
$482,000 |
3,974 |
0.04% |
22,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
223 |
- |
$62.09 |
$438,000 |
6,660 |
0.04% |
-8,000 |
69 |
0.007 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
231 |
- |
$355.46 |
$401,000 |
1,166 |
0.03% |
41,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
NCNO |
nCino, Inc. |
238 |
- |
$30.66 |
$343,000 |
9,177 |
0.03% |
100,000 |
1,956 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
246 |
- |
$61.64 |
$305,000 |
5,053 |
0.03% |
13,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
COLB |
Columbia Banking System Inc |
248 |
- |
$18.82 |
$297,000 |
15,343 |
0.03% |
-102,000 |
373 |
0.008 |
Savings & Loans |
|
|
VEU |
Vanguard FTSE All-World ETF |
255 |
- |
$57.31 |
$255,000 |
4,347 |
0.02% |
12,000 |
17 |
0.001 |
Closed - End Fund - F... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
257 |
- |
$72.85 |
$249,000 |
3,252 |
0.02% |
-3,000 |
147 |
0.024 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
259 |
- |
$20.26 |
$247,000 |
12,087 |
0.02% |
0 |
94 |
0.012 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
272 |
- |
$120.62 |
$220,000 |
1,675 |
0.02% |
220,000 |
1,675 |
0 |
Asset Management |
|
