- New Purchases: APD, FXI, CRM, HCAT, EWT, WDAY, ELS, SPGI, GXC, ASHR, HEI, BAH, EWW, EIRL, EWG, EWI, SH, CACI, BRO, NVST, ISRG, DLB, ILMN, IVOO, PGAL, VTWO, XLF, NRZ,
- Added Positions: SPY, IAU, EWY, MO, EIS, GLD, GOOGL, TUR, RSX, MSFT, BEN, AMZN, EWZ, SLB, LII, JBHT, PM, EXPD, CERS, VO, VB, CSCO, DE, AMGN, BKNG, DAL, MCO, CTXS, LOW, NSC, ACGL, ADSK, CAT, QQQ, CHTR, GOOG, MA, CMG, EWS, TXN, SBUX, VTI, SEIC, ROP, AMAT, BIIB, BLK, CERN, CCI, D, MNST, LRCX, PAYX, REGN, RPM, FDS, SBAC, TGT, BA, CSX, CVX, CINF, CL, UPS, VAR, PFE, VZ, WORK, CRWD, YUMC, INTC, UI, KMI, YUM, VRSK, MAR, HYEM, TWLO, PCY, NVR,
- Reduced Positions: GDXJ, XLK, TLT, ADP, GDX, AZO, AMT, HON, VTR, NEE, IEMG, NKE, KO, DIS, TMO, FB, V, ROST, VEA, VOO, COST, TJX, LMT, CMCSA, NVDA, QCOM, ORCL, AAPL, EFA, EWJ, PG, VWO, TRU, CDW, DHR, ORLY, GREK, FICO, MRK, PS, ZUO, IJH, VGT, T, HSIC, XLI, ZS, PYPL, GILD, XLP, BX, MACK, XLU, XOM, MCD, NFLX, BMY, CVS, CSGP, MDLZ, SRE, FISV, UNP, HE, AMC, BR, TSLA,
- Sold Out: FNKO, REZI, CCL, DG, AWK, KEYS, ARNA, ROKU, TDG, EEFT, HELE, PCAR, KL, CLDR, IPHI, FIS, LULU, PINS, GS, JPM, XLRE, AMP, IEFA, AXP, URI, WU, DFS, CMI, KEY, MTB, WBA, NWL, MCK, GM, SYF, C, UAL, AL, ALC, MRVL, KMB, SYK, BEP, UN, EWH, EWP, BK, GWW, DZSI, AMLP,
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 (VOO) - 319,807 shares, 10.09% of the total portfolio. Shares reduced by 3.09%
- SPDR S&P 500 (SPY) - 206,209 shares, 7.32% of the total portfolio. Shares added by 186.66%
- Vanguard FTSE Developed Markets (VEA) - 861,700 shares, 3.83% of the total portfolio. Shares reduced by 7.54%
- SPDR Select Sector Fund - Technology (XLK) - 335,585 shares, 3.58% of the total portfolio. Shares reduced by 32.43%
- Microsoft Corp (MSFT) - 122,164 shares, 2.55% of the total portfolio. Shares added by 6.11%
Sepio Capital, LLC initiated holding in Air Products & Chemicals Inc. The purchase prices were between $176.73 and $256.01, with an estimated average price of $228.59. The stock is now traded at around $230.60. The impact to a portfolio due to this purchase was 0.65%. The holding were 24,267 shares as of .
New Purchase: iShares China Large-Cap (FXI)Sepio Capital, LLC initiated holding in iShares China Large-Cap. The purchase prices were between $33.91 and $45.28, with an estimated average price of $40.7. The stock is now traded at around $39.70. The impact to a portfolio due to this purchase was 0.44%. The holding were 88,549 shares as of .
New Purchase: Salesforce.com Inc (CRM)Sepio Capital, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $160.75. The impact to a portfolio due to this purchase was 0.39%. The holding were 20,456 shares as of .
New Purchase: Health Catalyst Inc (HCAT)Sepio Capital, LLC initiated holding in Health Catalyst Inc. The purchase prices were between $17.8 and $37.6, with an estimated average price of $30.68. The stock is now traded at around $26.91. The impact to a portfolio due to this purchase was 0.35%. The holding were 100,262 shares as of .
New Purchase: iShares Inc MSCI Taiwan (EWT)Sepio Capital, LLC initiated holding in iShares Inc MSCI Taiwan. The purchase prices were between $29.48 and $41.81, with an estimated average price of $38.01. The stock is now traded at around $37.16. The impact to a portfolio due to this purchase was 0.27%. The holding were 62,364 shares as of .
New Purchase: Workday Inc (WDAY)Sepio Capital, LLC initiated holding in Workday Inc. The purchase prices were between $113.87 and $199.38, with an estimated average price of $169.05. The stock is now traded at around $156.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,352 shares as of .
Added: SPDR S&P 500 (SPY)Sepio Capital, LLC added to a holding in SPDR S&P 500 by 186.66%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $294.18. The impact to a portfolio due to this purchase was 4.77%. The holding were 206,209 shares as of .
Added: ishares Gold Trust (IAU)Sepio Capital, LLC added to a holding in ishares Gold Trust by 39.48%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.30. The impact to a portfolio due to this purchase was 0.3%. The holding were 518,083 shares as of .
Added: Altria Group Inc (MO)Sepio Capital, LLC added to a holding in Altria Group Inc by 110.75%. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $40.96. The impact to a portfolio due to this purchase was 0.27%. The holding were 101,784 shares as of .
Added: iShares Inc MSCI South Korea (EWY)Sepio Capital, LLC added to a holding in iShares Inc MSCI South Korea by 1072.24%. The purchase prices were between $38.97 and $64.09, with an estimated average price of $56.27. The stock is now traded at around $52.55. The impact to a portfolio due to this purchase was 0.27%. The holding were 47,593 shares as of .
Added: iShares Inc MSCI Israel (EIS)Sepio Capital, LLC added to a holding in iShares Inc MSCI Israel by 1070.62%. The purchase prices were between $38.11 and $61.71, with an estimated average price of $54.17. The stock is now traded at around $50.72. The impact to a portfolio due to this purchase was 0.25%. The holding were 44,788 shares as of .
Added: SPDR Gold Trust (GLD)Sepio Capital, LLC added to a holding in SPDR Gold Trust by 118.40%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.48. The impact to a portfolio due to this purchase was 0.2%. The holding were 18,702 shares as of .
Sold Out: Funko Inc (FNKO)Sepio Capital, LLC sold out a holding in Funko Inc. The sale prices were between $3.64 and $17.57, with an estimated average price of $10.38.
Sold Out: Resideo Technologies Inc (REZI)Sepio Capital, LLC sold out a holding in Resideo Technologies Inc. The sale prices were between $4.25 and $12.55, with an estimated average price of $9.53.
Sold Out: Carnival Corp (CCL)Sepio Capital, LLC sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.
Sold Out: Dollar General Corp (DG)Sepio Capital, LLC sold out a holding in Dollar General Corp. The sale prices were between $136.1 and $166.88, with an estimated average price of $154.52.
Sold Out: American Water Works Co Inc (AWK)Sepio Capital, LLC sold out a holding in American Water Works Co Inc. The sale prices were between $97.07 and $141, with an estimated average price of $129.12.
Sold Out: Keysight Technologies Inc (KEYS)Sepio Capital, LLC sold out a holding in Keysight Technologies Inc. The sale prices were between $78.28 and $105.51, with an estimated average price of $95.3.
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