SEPIO CAPITAL, LLC

HTTPS://WWW.LINKEDIN.COM/COMPANY/SEPIOCAP-/ 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 71 clients and discretionary assets under management (AUM) of $1,900,000,000 (Form ADV from 2018-11-21). Their last reported 13F filing for Q4 2018 included $1,375,648,000 in managed 13F securities and a top 10 holdings concentration of 50.83%. Sepio Capital's largest holding is Vanguard Total Stock Market ETF with shares held of 686,673. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.54%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
COMBIAR INVESTORS
EAGLE CAPITAL
EARNEST PARTNERS
EATON VANCE ATLANTA CAPITAL
LOOMIS SAYLES
PACIFIC RIDGE CAPITAL PARTNERS
PARAMETRIC
SEPIO CAPITAL MANAGEMENT
THE LONDON COMPANY

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: 2,803,550,000
Total Number of Clients: 71
Amount of client funds and securities by related persons: 38,350,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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