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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
27
5
16
0
6
1
39
21
18
SEPIO CAPITAL LLC

Time Period2019-03-31

Total Holdings184

Total Value ($x1000)676,255
Activities
New30

Increased21

Unchanged1

Decreased132

Sold Out147

Top 10 Stock Holdingstotal 36.65%
VOO14.12

VEA5.34

XLK3.1

IWB2.88

EFA2.38

 
SPY2.15

VWO1.85

IEMG1.66

V1.6

CERS1.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
14.12%
SHS
VEA
5.34%
FTSE DEV MKT ETF
XLK
3.1%
TECHNOLOGY
IWB
2.88%
RUS 1000 ETF
EFA
2.38%
MSCI EAFE ETF
SPY
2.15%
TR UNIT
VWO
1.85%
FTSE EMR MKT ETF
IEMG
1.66%
CORE MSCI EMKT
V
1.6%
COM CL A
CERS
1.57%
COM
CSCO
1.48%
COM
MSFT
1.47%
COM
AMZN
1.38%
COM
FB
1.35%
CL A
XLV
1.22%
SBI HEALTHCARE
ORCL
1.2%
COM
AAPL
1.19%
COM
BABA
1.16%
SPONSORED ADS
VB
1.16%
SMALL CP ETF
VO
1.13%
MID CAP ETF
ADP
1.09%
COM
GOOGL
1.06%
CAP STK CL A
MRK
1.03%
COM
IWR
0.93%
RUS MID-CAP ETF
IJR
0.88%
CORE S&P SCP ETF
INTC
0.86%
COM
KO
0.85%
COM
ADSK
0.84%
COM
CCL
0.81%
PAIRED CTF
NSC
0.78%
COM
WFC
0.75%
COM
PCAR
0.7%
COM
NVDA
0.7%
COM
JNJ
0.69%
COM
CINF
0.68%
COM
FAST
0.66%
COM
IEFA
0.65%
CORE MSCI EAFE
BLK
0.65%
COM
PFE
0.65%
COM
DEO
0.65%
SPON ADR NEW
REGN
0.64%
COM
GOOG
0.63%
CAP STK CL C
MNST
0.63%
COM
CCI
0.62%
COM
UPS
0.62%
CL B
VNQ
0.61%
REIT ETF
SBUX
0.59%
COM
VZ
0.58%
COM
PAYX
0.58%
COM
EXPD
0.57%
COM
PG
0.57%
COM
SEIC
0.56%
COM
NVO
0.56%
ADR
CMCSA
0.54%
CL A
DE
0.5%
COM
ICE
0.5%
COM
COST
0.49%
COM
BRK.B
0.49%
CL B NEW
QCOM
0.49%
COM
SLB
0.48%
COM
LOW
0.48%
COM
XLP
0.48%
SBI CONS STPLS
IWM
0.47%
RUSSELL 2000 ETF
FDS
0.47%
COM
VTR
0.46%
COM
CVX
0.46%
COM
MO
0.46%
COM
VAR
0.45%
COM
GDXJ
0.44%
JR GOLD MINERS E
GD
0.44%
COM
XLU
0.44%
SBI INT-UTILS
OIH
0.41%
OIL SVCS ETF
TXN
0.41%
COM
HON
0.4%
COM
XLB
0.4%
SBI MATERIALS
CL
0.4%
COM
XLI
0.39%
SBI INT-INDS
BEN
0.39%
COM
TGT
0.38%
COM
AZO
0.37%
COM
CERN
0.36%
COM
YUM
0.36%
COM
DUK
0.36%
COM NEW
DG
0.35%
COM
NVS
0.35%
SPONSORED ADR
AMT
0.34%
COM
AMGN
0.33%
COM
TFX
0.32%
COM
KMI
0.32%
COM
WRB
0.31%
COM
NKE
0.29%
CL B
SERV
0.28%
COM
YUMC
0.27%
COM
NEU
0.27%
COM
TRU
0.27%
COM
AWK
0.26%
COM
TMO
0.25%
COM
NEE
0.25%
COM
ROST
0.24%
COM
BAC
0.24%
COM
CDW
0.24%
COM
RTN
0.23%
COM NEW
D
0.23%
COM
PM
0.22%
COM
AXP
0.22%
COM
IJH
0.22%
CORE S&P MCP ETF
TDG
0.21%
COM
ARMK
0.21%
COM
LII
0.19%
COM
DIS
0.19%
COM DISNEY
GVAL
0.19%
GLOBAL VALUE ETF
WEX
0.19%
COM
ATR
0.18%
COM
DHR
0.18%
COM
CSL
0.18%
COM
CPRT
0.17%
COM
HSIC
0.17%
COM
VIG
0.16%
DIV APP ETF
JBHT
0.16%
COM
EWP
0.15%
MSCI SPAN CP ETF
HAS
0.14%
COM
MANH
0.14%
COM
BLKB
0.14%
COM
ANSS
0.13%
COM
GLD
0.13%
GOLD SHS
FICO
0.13%
COM
KEX
0.13%
COM
MKL
0.12%
COM
IT
0.12%
COM
LMT
0.12%
COM
BIO
0.12%
CL A
COLM
0.11%
COM
CHD
0.11%
COM
IEX
0.11%
COM
JLL
0.1%
COM
TECH
0.1%
COM
BR
0.1%
COM
JKHY
0.1%
COM
SBH
0.1%
COM
RPM
0.1%
COM
LSTR
0.1%
COM
NDSN
0.1%
COM
FLIR
0.09%
COM
AYI
0.09%
COM
ZUO
0.09%
CL A
UMPQ
0.09%
COM
MCD
0.09%
COM
EEFT
0.09%
COM
SXT
0.09%
COM
MORN
0.08%
COM
CHH
0.08%
COM
IWF
0.08%
RUS 1000 GRW ETF
PB
0.08%
COM
FTDR
0.07%
COM
XRAY
0.07%
COM
GGG
0.07%
COM
GAA
0.07%
GLB ASSET ALLO
TRMB
0.07%
COM
DCI
0.07%
COM
WABC
0.06%
COM
QQQ
0.06%
UNIT SER 1
HD
0.06%
COM
AMG
0.06%
COM
VGT
0.06%
INF TECH ETF
SDY
0.06%
S&P DIVID ETF
ORLY
0.05%
COM
SAP
0.05%
SPON ADR
POOL
0.05%
COM
SCI
0.04%
COM
MDLZ
0.04%
CL A
FISV
0.04%
COM
XLRE
0.04%
RL EST SEL SEC
BX
0.04%
COM UNIT LTD
CB
0.04%
COM
RJI
0.04%
ROG TTL ETN 22
HYEM
0.04%
EMERGING MKTS HI
CVET
0.04%
COM
MCO
0.03%
COM
XLY
0.03%
SBI CONS DISCR
AL
0.03%
CL A
BK
0.03%
COM
LYG
0.02%
SPONSORED ADR
SAN
0.02%
ADR
SMFG
0.02%
SPONSORED ADR
VTI
9.92%
TOTAL STK MKT
ABBV
9.19%
COM
ABT
7.05%
COM
PFF
5.68%
U.S. PFD STK ETF
SPY
2.62%
CALL
VPL
1.19%
MEGA CAP GRO ETF
EWZ
1.12%
MSCI BRZ CAP ETF
C
1.06%
COM NEW
FOXA
0.54%
CL A
UNH
0.53%
CALL
UTX
0.45%
COM
MAR
0.44%
CL A
GS
0.43%
COM
AON
0.31%
SHS CL A
MDT
0.29%
SHS
SMH
0.27%
SEMICONDUCTOR ET
GM
0.25%
COM
CLDR
0.25%
COM
SYY
0.24%
COM
FDX
0.23%
COM
CVS
0.23%
COM
LBTYK
0.22%
SHS CL C
MS
0.21%
COM NEW
COHR
0.2%
COM
TRIP
0.19%
COM
LBRDK
0.16%
COM SER C
MHK
0.15%
COM
DISH
0.14%
CL A
XOM
0.14%
COM
BA
0.13%
COM
HLT
0.12%
WHEN ISSUED
MACK
0.12%
COM NEW
CHTR
0.11%
CL A
ECL
0.11%
COM
AER
0.1%
SHS
IYR
0.1%
U.S. REAL ES ETF
AMLP
0.1%
ALERIAN MLP
TOT
0.09%
SPONSORED ADR
GLIBA
0.09%
COM CLASS A
BOH
0.08%
COM
MATX
0.07%
COM
T
0.07%
COM
OKTA
0.07%
CL A
JPM
0.07%
COM
GILD
0.07%
COM
GE
0.06%
COM
ALEX
0.06%
COM
BCS
0.05%
ADR
MCK
0.05%
COM
APC
0.05%
COM
LTRPA
0.04%
COM SER A
EPD
0.04%
COM
PYPL
0.04%
COM
UNP
0.04%
COM
CELG
0.04%
COM
PCMI
0.04%
COM
NFLX
0.03%
COM
MPW
0.03%
COM
BOOM
0.03%
COM
RDS/A
0.03%
SPONS ADR A
PXH
0.03%
FTSE RAFI EMNG
LB
0.03%
COM
EEM
0.03%
MSCI EMG MKT ETF
NBL
0.03%
COM
ZAGG
0.03%
COM
TUR
0.03%
MSCI TURKEY ETF
BBSI
0.03%
COM
NWPX
0.03%
COM
BGSF
0.02%
COM
CMTL
0.02%
COM NEW
SRE
0.02%
COM
ESQ
0.02%
COM
PTSI
0.02%
COM
CAP
0.02%
COM
UCTT
0.02%
COM
FSIC
0.02%
COM
AXTI
0.02%
COM
CRHM
0.02%
COM
BOCH
0.02%
COM
MMM
0.02%
COM
NBN
0.02%
COM NEW
AMCX
0.02%
CL A
ADBE
0.02%
COM
COP
0.02%
COM
HRTG
0.02%
COM
AMRB
0.02%
COM
PFBI
0.02%
COM
KMB
0.02%
COM
BBL
0.02%
SPONSORED ADR
HURC
0.02%
COM
IBM
0.02%
CALL
GMRE
0.02%
COM NEW
FSBW
0.02%
COM
ACN
0.02%
SHS CLASS A
TWIN
0.02%
COM
HBNC
0.02%
COM
MNTX
0.02%
COM
SAMG
0.02%
CL A
SYK
0.02%
COM
COHU
0.02%
COM
PEP
0.02%
COM
F
0.02%
COM PAR $0.01
PFLT
0.02%
COM
TSLA
0.02%
COM
UN
0.02%
N Y SHS NEW
CI
0.02%
COM
CRM
0.02%
COM
LCUT
0.02%
COM
WMT
0.02%
COM
IEI
0.02%
3-7 YR TR BD ETF
FMNB
0.02%
COM
BP
0.02%
SPONSORED ADR
BPI
0.02%
COM
WTBA
0.02%
CAP STK
HE
0.01%
COM
MSBI
0.01%
COM
SMMF
0.01%
COM
ABDC
0.01%
COM
NGS
0.01%
COM
ASYS
0.01%
COM PAR $0.01N
RVSB
0.01%
COM
AJX
0.01%
COM
ACBI
0.01%
COM
ORAN
0.01%
SPONSORED ADR
FNWB
0.01%
COM
LNDC
0.01%
COM
MRVL
0.01%
ORD
ASUR
0.01%
COM
AFH
0.01%
SHS NEW
ACTG
0.01%
ACACIA TCH COM
SPAR
0.01%
COM
UFAB
0.01%
COM
LCNB
0.01%
COM
OPBK
0.01%
COM
STRL
0.01%
COM
NNBR
0.01%
COM
BBW
0.01%
COM
QTM
0.01%
COM NEW
INWK
0.01%
COM
CBNK
0.01%
COM
ARC
0.01%
COM
RAIL
0.01%
COM
ASV
0.01%
COM
OSS
0.01%
COM
BGFV
< 0.01%
COM
PFIE
< 0.01%
COM
EMES
< 0.01%
COM REP PARTN