SEPIO CAPITAL, LLC

HTTP://WWW.SEPIOCAP.COM SAN FRANCISCO, CA Investment Advisor How do I update this listing?

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

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $741.046 Million
  • Prior Market Value $1.376 Billion
  • New Purchases48 stocks
  • Additional Purchases25 stocks
  • Sold out of131 stocks
  • Reduced holdings in139 stocks
  • Top 10 Holdings % 34.02 %
  • Turnover % [1]:82.11%
  • Turnover Alt % [2]: 132.02 %
  • Time Held Top20:0.35 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:0.78 quarters

[1]: 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.

[2]: 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.0%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SEPIO CAPITAL, LLC
Classified as Hedge Fund
50 CALIFORNIA STREET SUITE 3525
SAN FRANCISCO CA    94111
Country: United States

Business Phone: (415) 915-3708
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
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
Disclosures:
Data above was derived from SEC filings.

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