- New Purchases: DAL, GDX, IWD, FIS, BAP, ALC, RDS.A, SYK, AER,
- Added Positions: D, GREK, TUR, HYEM, FAST, TJX, MA,
- Reduced Positions: VOO, VEA, XLK, IWB, EFA, SPY, VWO, IEMG, V, CERS, AMZN, MSFT, CSCO, FB, ORCL, XLV, VB, VO, AAPL, BABA, ADP, GOOGL, PCAR, MRK, ROST, IWR, IJR, INTC, ADSK, KO, ICE, CMCSA, CCL, NVDA, NSC, GOOG, IEFA, WFC, DEO, MNST, REGN, CINF, VNQ, BLK, JNJ, SBUX, EXPD, NVO, PFE, PG, VZ, CCI, SEIC, UPS, MO, DE, PAYX, QCOM, COST, FDS, XLP, VTR, VAR, XLU, BRK.B, CVX, LOW, DG, CL, HON, XLB, XLI, AZO, TGT, OIH, AMGN, CERN, NVS, YUM, BEN, WRB, AMT, TFX, NEU, SLB, SERV, NKE, KMI, TRU, YUMC, AWK, BAC, NEE, RTN, TMO, PM, CDW, IJH, AXP, CSL, CPRT, TDG, ATR, LII, DIS, ARMK, DHR, HSIC, WEX, VIG, ANSS, CHD, FICO, MANH, EWP, IYR, BLKB, IT, JBHT, KEX, MKL, EPOL, GDXJ, GLD, BIO, FLIR, IEX, JKHY, JLL, LSTR, LMT, RPM, TECH, TXN, SBH, BR, CLDR, ZUO, QQQ, AYI, CHH, COLM, XRAY, DLTR, MCD, MORN, NDSN, PB, SXT, UMPQ, FTDR, AMG, DCI, GS, GGG, HD, SAP, TRMB, WABC, EWS, SDY, VGT, EEFT, XOM, FISV, MDLZ, MCO, ORLY, POOL, BX, GM, AL, EWH, RJI, XLRE, XLY, T, BA, CELG, EPD, GILD, LYG, SCI, CMG, SMFG, AMC, F, LB, EEM, EWM,
- Sold Out: IWM, GD, DUK, HAS, ITB, IWF, TCEHY, BK, CVET, CB, CB, SAN, EWW, CXBS,
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/portfolioportfolio
These are the top 5 holdings of Sepio Capital, LLC- Vanguard S&P 500 ETF (VOO) - 308,798 shares, 11.28% of the total portfolio. Shares reduced by 58.03%
- Vanguard FTSE Developed Markets ETF (VEA) - 874,764 shares, 4.95% of the total portfolio. Shares reduced by 50.61%
- Technology Select Sector SPDR Fund (XLK) - 238,438 shares, 2.52% of the total portfolio. Shares reduced by 57.95%
- iShares Russell 1000 ETF (IWB) - 102,292 shares, 2.26% of the total portfolio. Shares reduced by 58.67%
- SPDR S&P 500 ETF Trust (SPY) - 51,797 shares, 2.06% of the total portfolio. Shares reduced by 50.43%
Sepio Capital, LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $51.5 and $58.43, with an estimated average price of $56.04. The stock is now traded at around $59.24. The impact to a portfolio due to this purchase was 0.66%. The holding were 85,677 shares as of .
New Purchase: VanEck Vectors Gold Miners ETF (GDX)Sepio Capital, LLC initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $20.17 and $26.17, with an estimated average price of $22.03. The stock is now traded at around $29.26. The impact to a portfolio due to this purchase was 0.31%. The holding were 88,052 shares as of .
New Purchase: iShares Russell 1000 Value ETF (IWD)Sepio Capital, LLC initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $118.9 and $127.38, with an estimated average price of $124.56. The stock is now traded at around $123.84. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,357 shares as of .
New Purchase: Fidelity National Information Services Inc (FIS)Sepio Capital, LLC initiated holding in Fidelity National Information Services Inc. The purchase prices were between $110.89 and $123.88, with an estimated average price of $117.36. The stock is now traded at around $134.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,129 shares as of .
New Purchase: Alcon Inc (ALC)Sepio Capital, LLC initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $59.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,921 shares as of .
New Purchase: Credicorp Ltd (BAP)Sepio Capital, LLC initiated holding in Credicorp Ltd. The purchase prices were between $215.78 and $245.47, with an estimated average price of $229.18. The stock is now traded at around $213.54. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,280 shares as of .
Added: Dominion Energy Inc (D)Sepio Capital, LLC added to a holding in Dominion Energy Inc by 65.64%. The purchase prices were between $73.31 and $79.22, with an estimated average price of $76.21. The stock is now traded at around $74.43. The impact to a portfolio due to this purchase was 0.28%. The holding were 68,002 shares as of .
Added: Global X MSCI Greece ETF (GREK)Sepio Capital, LLC added to a holding in Global X MSCI Greece ETF by 66.79%. The purchase prices were between $7.8 and $9.56, with an estimated average price of $8.59. The stock is now traded at around $9.16. The impact to a portfolio due to this purchase was 0.19%. The holding were 355,063 shares as of .
Added: iShares MSCI Turkey ETF (TUR)Sepio Capital, LLC added to a holding in iShares MSCI Turkey ETF by 337.06%. The purchase prices were between $20.24 and $25.66, with an estimated average price of $22.93. The stock is now traded at around $25.79. The impact to a portfolio due to this purchase was 0.16%. The holding were 61,625 shares as of .
Added: VanEck Vectors Emerging Markets High Yield Bond ET (HYEM)Sepio Capital, LLC added to a holding in VanEck Vectors Emerging Markets High Yield Bond ET by 162.42%. The purchase prices were between $22.8 and $23.64, with an estimated average price of $23.03. The stock is now traded at around $23.67. The impact to a portfolio due to this purchase was 0.11%. The holding were 56,316 shares as of .
Sold Out: iShares Russell 2000 ETF (IWM)Sepio Capital, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $145.35 and $160.15, with an estimated average price of $153.69.
Sold Out: General Dynamics Corp (GD)Sepio Capital, LLC sold out a holding in General Dynamics Corp. The sale prices were between $160.82 and $182.37, with an estimated average price of $172.09.
Sold Out: Duke Energy Corp (DUK)Sepio Capital, LLC sold out a holding in Duke Energy Corp. The sale prices were between $85.53 and $91.12, with an estimated average price of $88.4.
Sold Out: Hasbro Inc (HAS)Sepio Capital, LLC sold out a holding in Hasbro Inc. The sale prices were between $85.12 and $107.9, with an estimated average price of $98.38.
Sold Out: iShares U.S. Home Construction ETF (ITB)Sepio Capital, LLC sold out a holding in iShares U.S. Home Construction ETF. The sale prices were between $35.34 and $39.17, with an estimated average price of $37.77.
Sold Out: iShares Russell 1000 Growth ETF (IWF)Sepio Capital, LLC sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $145.76 and $159.39, with an estimated average price of $154.42.
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