Sepio Capital is based out of San Francisco. Sepio Capital is a large advisory firm with 108 clients and discretionary assets under management (AUM) of $1,844,400,000 (Form ADV from 2018-11-01). Their last reported 13F filing for Q1 2019 included $741,046,000 in managed 13F securities and a top 10 holdings concentration of 34.02%. Sepio Capital's largest holding is Vanguard S&P 500 ETF with shares held of 367,880. Whalewisdom has at least 3 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SEPIO CAPITAL, LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15
|Performance for Q1 2019:||5.0%|
|Performance Last 4 Quarters:||0.0%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|Number of employees:||18|
|Other Business Activities:|
|Advisor Fees/Compensation:||Percentage of assets under management,Fixed fees,Performance-based fees|
|Amount of client funds and securities:||350,400,000|
|Total Number of Clients:||108|
|Amount of client funds and securities by related persons:||28,700,000|
|Total Number of clients from related persons:||1|