SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Sepio Capital, LP

CIK 0001751412 · 2795 E. COTTONWOOD PARKWAY, SUITE 600, SALT LAKE CITY, UT, 84121 · 4159153716

Reported Value
$676M
Q1 2019
Positions
184
Filings on Record
32
2019–present window
Filed
May 14, 2019
original filing

Summary

Sepio Capital, LP reported $676M in U.S.-listed holdings across 184 positions for Q1 2019.

Its largest position, Vanguard Index Fds, represents 14.1% of the portfolio.

Compared with Q4 2018, the fund opened 30 new positions and exited 147.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $676MQ2 ’19: $741MQ3 ’19: $969MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $755MQ2 ’20: $851MQ3 ’20: $921MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $996MQ3 ’22: $1.0BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.3%ETP: 44.4%ADR: 2.8%REIT: 1.4%Other: 0.1%
  • Common Stock · 51.3% · $347M
  • ETP · 44.4% · $300M
  • ADR · 2.8% · $19M
  • REIT · 1.4% · $10M
  • Other · 0.1% · $554,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+367.9K367.9K+$95M$95M
ISHARES TRNEW+123.7K123.7K+$19M$19M
ISHARES TRNEW+247.8K247.8K+$16M$16M
SPDR S&P 500 ETF TRNEW+51.4K51.4K+$15M$15M
VANGUARD INTL EQUITY INDEX FNEW+294.1K294.1K+$13M$13M
ISHARES INCNEW+216.7K216.7K+$11M$11M
SELECT SECTOR SPDR TRNEW+90.2K90.2K+$8M$8M
VANGUARD INDEX FDSNEW+51.4K51.4K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF17.02%$115M514.6K
2ISHARES TRRUS 1000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · CORE S&P SCP ETF · CORE MSCI EAFE7.72%$52M637.8K
3VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF5.34%$36M883.5K
4SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE4.33%$29M373.7K
5SPDR S&P 500 ETF TRTR UNIT2.15%$15M51.4K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.85%$13M294.1K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.69%$11M9.7K
8ISHARES INCCORE MSCI EMKT1.66%$11M216.7K
9VVISA INCCOM CL A1.60%$11M69.5K
10CERSCERUS CORPCOM1.57%$11M1.70M
11CSCOCISCO SYS INCCOM1.48%$10M185.1K
12MSFTMICROSOFT CORPCOM1.47%$10M84.4K
13AMZNAMAZON COM INCCOM1.38%$9M5.3K
14METAFACEBOOK INCCL A1.35%$9M54.6K
15ORCLORACLE CORPCOM1.20%$8M151.3K
16AAPLAPPLE INCCOM1.19%$8M42.5K
17BABAALIBABA GROUP HLDG LTDSPONSORED ADS1.16%$8M43.1K
18ADPAUTOMATIC DATA PROCESSING INCOM1.09%$7M46.0K
19MRKMERCK &CO INCCOM1.03%$7M83.7K
20INTCINTEL CORPCOM0.86%$6M108.6K
21KOCOCA COLA COCOM0.85%$6M122.1K
22ADSKAUTODESK INCCOM0.84%$6M36.4K
23CCL1EURCARNIVAL CORPUNIT 99/99/99990.81%$5M108.0K
24NSCNORFOLK SOUTHERN CORPCOM0.78%$5M28.1K
25WFCWELLS FARGO CO NEWCOM0.75%$5M104.6K
26PCARPACCAR INCCOM0.70%$5M69.8K
27NVDANVIDIA CORPCOM0.70%$5M26.2K
28JNJJOHNSON &JOHNSONCOM0.69%$5M33.2K
29CINFCINCINNATI FINL CORPCOM0.68%$5M53.3K
30FASTFASTENAL COCOM0.66%$4M69.7K
31BLKCHFBLACKROCK INCCOM0.65%$4M10.3K
32PFEPFIZER INCCOM0.65%$4M103.3K
33DGEDDIAGEO P L CSPON ADR NEW0.65%$4M26.7K
34REGNREGENERON PHARMACEUTICALSCOM0.64%$4M10.6K
35MNSTMONSTER BEVERAGE CORP NEWCOM0.63%$4M77.9K
368CWCROWN CASTLE INTL CORP NEWCOM0.62%$4M32.8K
37UPSUNITED PARCEL SERVICE INCCL B0.62%$4M37.2K
38SBUXSTARBUCKS CORPCOM0.59%$4M53.6K
39BACVERIZON COMMUNICATIONS INCCOM0.58%$4M66.4K
40PAYXPAYCHEX INCCOM0.58%$4M48.9K
41EXPDEXPEDITORS INTL WASH INCCOM0.57%$4M51.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B369May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B362Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B312Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B274Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B287May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B291Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B295Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B276Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B284May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B288Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B295Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B341Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B341May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B342Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B324Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$996M334Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B342May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B364Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B347Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B348Jul 29, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.1B333May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B349Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$921M327Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$851M282Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$755M248Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B272Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$969M251Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$741M214Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$676M184May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B301Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.