- New Purchases: REZI, TLT, HELE, PINS, CRWD, CMI, UI, MTB, MAR, ACGL, NWL, SYF, WBA, MCK, ROP, SBAC, VRSK, CTXS, CAT, BMY, BIIB, BEP, EWZ, EWS, RSX, EWP, EWH, EIS, WORK, ZS, TSLA, MRVL, KMB, BK,
- Added Positions: FNKO, ARNA, VOO, MCO, AZO, IPHI, ROST, MACK, VTI, NVR, ORLY, KEY, GS, FAST, MA, EXPD, DE, XRAY, WU, TDG, CMG, DFS, URI, IAA, UNP, MRK, AMP, AWK, TUR, TMO, UAL, IAU, DAL, NEE, FIS, KL, LRCX, CHTR, DHR, KEYS, TWLO, DG, GDX, IJH, AMAT, NKE, EEFT, JPM, AMT, DIS, LULU, BA, SRE, SYK, TJX, PCY, MDLZ, HYEM, UTX, EWY, EWJ, GWW, PYPL, AMC, CSGP, HE, EPD,
- Reduced Positions: IEFA, CINF, BEN, SLB, SBUX, IWR, NVDA, AXP, BAC, ROKU, AMZN, CPRT, IJR, VEA, VAR, PM, FB, MSFT, GOOGL, ORCL, V, IWM, AAPL, ADSK, ADP, FICO, MNST, MANH, BKNG, QCOM, SEIC, MO, CSCO, KO, COST, FDS, MCD, REGN, GOOG, IWB, CCL, CERN, PG, IEMG, IWF, VWO, T, AMGN, ATR, CVS, CSL, CL, FISV, ICE, JBHT, TGT, TFX, VTR, VZ, WRB, WEX, YUM, CDW, ARMK, SERV, TRU, YUMC, PS, QQQ, VGT, VIG, XLI, XLP, AYI, AMG, BIO, BLKB, CERS, CHH, C, COLM, DCI, FLIR, IT, GILD, GGG, HSIC, HXL, IEX, JKHY, JLL, KEX, LSTR, LII, MKL, MORN, NDSN, PB, RPM, POOL, SXT, SCI, TECH, TRMB, UMPQ, WABC, SBH, BR, GM, FTDR, ALC, PGX,
- Sold Out: OIH, ANSS, CELG, DLTR, VDE, ADS, CE, XLF, ALL, PWR, SPB, HLT, XLY, BE,
For the details of Sepio Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sepio+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sepio Capital, LLC- Vanguard S&P 500 ETF (VOO) - 329,989 shares, 9.26% of the total portfolio. Shares added by 1.64%
- Technology Select Sector SPDR Fund (XLK) - 496,669 shares, 4.32% of the total portfolio. Shares added by 0.30%
- Vanguard FTSE Developed Markets ETF (VEA) - 931,993 shares, 3.89% of the total portfolio. Shares reduced by 1.9%
- SPDR S&P 500 ETF Trust (SPY) - 71,936 shares, 2.20% of the total portfolio. Shares reduced by 0.93%
- Vanguard FTSE Emerging Markets ETF (VWO) - 440,723 shares, 1.86% of the total portfolio. Shares reduced by 1.28%
Sepio Capital, LLC initiated holding in Resideo Technologies Inc. The purchase prices were between $8.77 and $15.23, with an estimated average price of $11.33. The stock is now traded at around $10.38. The impact to a portfolio due to this purchase was 0.82%. The holding were 726,394 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Sepio Capital, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $134.91 and $145.99, with an estimated average price of $139.12. The stock is now traded at around $142.65. The impact to a portfolio due to this purchase was 0.78%. The holding were 60,748 shares as of .
New Purchase: Helen Of Troy Ltd (HELE)Sepio Capital, LLC initiated holding in Helen Of Troy Ltd. The purchase prices were between $149.76 and $180.13, with an estimated average price of $160.78. The stock is now traded at around $195.77. The impact to a portfolio due to this purchase was 0.35%. The holding were 20,261 shares as of .
New Purchase: Pinterest Inc (PINS)Sepio Capital, LLC initiated holding in Pinterest Inc. The purchase prices were between $17.45 and $27.37, with an estimated average price of $21.44. The stock is now traded at around $23.01. The impact to a portfolio due to this purchase was 0.15%. The holding were 84,457 shares as of .
New Purchase: CrowdStrike Holdings Inc (CRWD)Sepio Capital, LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $45.5 and $68.78, with an estimated average price of $52.39. The stock is now traded at around $62.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,288 shares as of .
New Purchase: Marriott International Inc (MAR)Sepio Capital, LLC initiated holding in Marriott International Inc. The purchase prices were between $117.67 and $153.13, with an estimated average price of $134.53. The stock is now traded at around $146.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,000 shares as of .
Added: Funko Inc (FNKO)Sepio Capital, LLC added to a holding in Funko Inc by 171.19%. The purchase prices were between $13.76 and $20.17, with an estimated average price of $16.24. The stock is now traded at around $9.29. The impact to a portfolio due to this purchase was 0.71%. The holding were 685,392 shares as of .
Added: Arena Pharmaceuticals Inc (ARNA)Sepio Capital, LLC added to a holding in Arena Pharmaceuticals Inc by 65.30%. The purchase prices were between $44.8 and $49.82, with an estimated average price of $47.32. The stock is now traded at around $50.27. The impact to a portfolio due to this purchase was 0.21%. The holding were 120,387 shares as of .
Added: Moody's Corporation (MCO)Sepio Capital, LLC added to a holding in Moody's Corporation by 87.51%. The purchase prices were between $196.81 and $239.3, with an estimated average price of $222.85. The stock is now traded at around $268.01. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,458 shares as of .
Added: Inphi Corp (IPHI)Sepio Capital, LLC added to a holding in Inphi Corp by 34.72%. The purchase prices were between $59.09 and $76.23, with an estimated average price of $68.94. The stock is now traded at around $83.58. The impact to a portfolio due to this purchase was 0.07%. The holding were 37,599 shares as of .
Added: Merrimack Pharmaceuticals Inc (MACK)Sepio Capital, LLC added to a holding in Merrimack Pharmaceuticals Inc by 72.65%. The purchase prices were between $3.15 and $4.67, with an estimated average price of $3.99. The stock is now traded at around $3.13. The impact to a portfolio due to this purchase was 0.05%. The holding were 396,184 shares as of .
Added: Mastercard Inc (MA)Sepio Capital, LLC added to a holding in Mastercard Inc by 32.82%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $329.30. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,646 shares as of .
Sold Out: VanEck Vectors Oil Services ETF (OIH)Sepio Capital, LLC sold out a holding in VanEck Vectors Oil Services ETF. The sale prices were between $10.82 and $13.46, with an estimated average price of $11.99.
Sold Out: Ansys Inc (ANSS)Sepio Capital, LLC sold out a holding in Ansys Inc. The sale prices were between $214.32 and $258.89, with an estimated average price of $237.46.
Sold Out: Celgene Corp (CELG)Sepio Capital, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Dollar Tree Inc (DLTR)Sepio Capital, LLC sold out a holding in Dollar Tree Inc. The sale prices were between $88.65 and $118.44, with an estimated average price of $104.48.
Sold Out: Vanguard Energy ETF (VDE)Sepio Capital, LLC sold out a holding in Vanguard Energy ETF. The sale prices were between $73.38 and $81.73, with an estimated average price of $77.87.
Sold Out: Financial Select Sector SPDR Fund (XLF)Sepio Capital, LLC sold out a holding in Financial Select Sector SPDR Fund. The sale prices were between $26.78 and $30.94, with an estimated average price of $29.41.
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