- New Purchases: VOO, IWB, EFA, SPY, VWO, IEMG, XLV, VB, VO, IWR, IJR, GOOG, IEFA, IWM, XLP, GDXJ, XLU, OIH, XLB, XLI, IJH, EWP, GREK, EWS, EWH, EPOL, EWM, MCO, BKNG, ITB, CSX, NVR, CMG, EEFT, MA, DLTR, IWF, TCEHY, HYEM, XLRE, XLY, TJX, AMC, EWW, CXBS,
- Added Positions: VEA, PCAR, CSCO, NVDA, BABA, SLB, MRK, NSC, UPS, V, ADSK, CCL, INTC, AAPL, CINF, KO, SEIC, CCI, FB, MNST, REGN, EXPD, KMI, PAYX, PFE, DEO, NVO, SBUX, MO, FDS, JNJ, QCOM, DE, LOW, GD, WRB, BLK, CL, BEN, VAR, CERN, PG, TGT, TXN, DUK, SERV, NVS, YUM, ROST, TRU, ARMK, PM, TFX, YUMC, AMGN, CDW, D, AXP, CPRT, LII, ATR, CSL, HSIC, JBHT, MANH, WEX, DG, HAS, RPM, GLD, BIO, BLKB, BR, FTDR, IT, JKHY, MKL, NEU, SBH, SXT, AYI, CHH, COLM, FLIR, IEX, KEX, LSTR, MORN, UMPQ, AMG, ANSS, ADP, TECH, CVX, CHD, DCI, FICO, GGG, JLL, NDSN, POOL, PB, TRMB, VIG, WABC, XRAY, FISV, SAP, SCI, SDY, RJI, ZUO, UNP, SAN, BK, BX, CVET, MCD, MDLZ, ORLY, SMFG, LYG, EEM,
- Reduced Positions: XLK, GOOGL, VNQ, CMCSA, BRK.B, COST, MSFT, AMZN, HON, GS, GM, HD, LMT, CB, CB, WFC, TMO, ORCL, XOM, BA, ICE, AWK, VGT, AZO, DIS, BAC, NKE, AMT, FAST, GILD, VZ, DHR, VTR, NEE, T, CELG, RTN, QQQ, TDG, EPD, AL, F,
- Sold Out: VTI, ABBV, ABT, PFF, VPL, EWZ, C, FOXA, UTX, MAR, AON, MDT, SMH, SYY, FDX, CVS, LBTYK, MS, COHR, TRIP, LBRDK, MHK, DISH, HLT, MACK, CHTR, ECL, AER, TOT, GLIBA, AMLP, BOH, OKTA, MATX, JPM, GE, BCS, ALEX, MCK, APC, PCMI, PYPL, NFLX, MPW, LTRPA, SRE, RDS.A, NWPX, NBL, PXH, BOOM, CMTL, BGSF, BBSI, ZAGG, TSLA, SMMF, SYK, SAMG, CRM, PFBI, PEP, PFLT, PTSI, NBN, NGS, MSBI, MNTX, LCUT, KMB, HURC, HBNC, HRTG, HE, GMRE, FSK, FSBW, FMNB, ESQ, CRHM, COP, COHU, CI, CAI, BP, BBL, BOCH, AXTI, AMRB, AMCX, ABDC, ADBE, ACN, MMM, TWIN, UCTT, UN, WMT, WTBA, STRL, SPAR, RVSB, QMCO, ORAN, OPBK, OSS, NNBR, MRVL, LCNB, LNDC, INWK, AJX, RAIL, FNWB, BBW, AFH, ACBI, ASV, ASUR, ARC, ASYS, ACTG, UFAB, PFIE, BGFV,
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) - 735,760 shares, 13.47% of the total portfolio. New Position
- Vanguard FTSE Developed Markets (VEA) - 1,771,200 shares, 5.11% of the total portfolio. Shares added by 33.11%
- SPDR Select Sector Fund - Technology (XLK) - 567,080 shares, 2.96% of the total portfolio. Shares reduced by 73.29%
- iShares Russell 1000 (IWB) - 247,486 shares, 2.75% of the total portfolio. New Position
- iShares MSCI EAFE (EFA) - 495,526 shares, 2.27% of the total portfolio. New Position
Sepio Capital, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $271.39. The impact to a portfolio due to this purchase was 13.47%. The holding were 735,760 shares as of .
New Purchase: iShares Russell 1000 (IWB)Sepio Capital, LLC initiated holding in iShares Russell 1000. The purchase prices were between $134.77 and $158.4, with an estimated average price of $150.66. The stock is now traded at around $163.27. The impact to a portfolio due to this purchase was 2.75%. The holding were 247,486 shares as of .
New Purchase: iShares MSCI EAFE (EFA)Sepio Capital, LLC initiated holding in iShares MSCI EAFE. The purchase prices were between $58.13 and $65.61, with an estimated average price of $63. The stock is now traded at around $65.38. The impact to a portfolio due to this purchase was 2.27%. The holding were 495,526 shares as of .
New Purchase: SPDR S&P 500 (SPY)Sepio Capital, LLC initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $294.00. The impact to a portfolio due to this purchase was 2.08%. The holding were 104,483 shares as of .
New Purchase: Vanguard FTSE Emerging Markets (VWO)Sepio Capital, LLC initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $42.34. The impact to a portfolio due to this purchase was 1.77%. The holding were 591,722 shares as of .
New Purchase: iShares Core MSCI Emerging Markets (IEMG)Sepio Capital, LLC initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $51.28. The impact to a portfolio due to this purchase was 1.58%. The holding were 433,408 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Sepio Capital, LLC added to a holding in Vanguard FTSE Developed Markets by 33.11%. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $41.49. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,771,200 shares as of .
Added: PACCAR Inc (PCAR)Sepio Capital, LLC added to a holding in PACCAR Inc by 437.30%. The purchase prices were between $56.52 and $69.89, with an estimated average price of $65.15. The stock is now traded at around $71.34. The impact to a portfolio due to this purchase was 0.55%. The holding were 139,638 shares as of .
Added: Cisco Systems Inc (CSCO)Sepio Capital, LLC added to a holding in Cisco Systems Inc by 61.96%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $57.03. The impact to a portfolio due to this purchase was 0.54%. The holding were 372,138 shares as of .
Added: NVIDIA Corp (NVDA)Sepio Capital, LLC added to a holding in NVIDIA Corp by 319.44%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $151.76. The impact to a portfolio due to this purchase was 0.5%. The holding were 52,464 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Sepio Capital, LLC added to a holding in Alibaba Group Holding Ltd by 72.80%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $167.45. The impact to a portfolio due to this purchase was 0.47%. The holding were 86,168 shares as of .
Added: Schlumberger Ltd (SLB)Sepio Capital, LLC added to a holding in Schlumberger Ltd by 462.70%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $38.88. The impact to a portfolio due to this purchase was 0.45%. The holding were 178,799 shares as of .
Sold Out: Vanguard Total Stock Market (VTI)Sepio Capital, LLC sold out a holding in Vanguard Total Stock Market. The sale prices were between $124.77 and $146.62, with an estimated average price of $139.34.
Sold Out: AbbVie Inc (ABBV)Sepio Capital, LLC sold out a holding in AbbVie Inc. The sale prices were between $77.14 and $92.19, with an estimated average price of $82.08.
Sold Out: Abbott Laboratories (ABT)Sepio Capital, LLC sold out a holding in Abbott Laboratories. The sale prices were between $66.22 and $80.06, with an estimated average price of $74.34.
Sold Out: iShares Preferred and Income Securities ETF (PFF)Sepio Capital, LLC sold out a holding in iShares Preferred and Income Securities ETF. The sale prices were between $34.23 and $36.63, with an estimated average price of $35.9.
Sold Out: Vanguard FTSE Pacific (VPL)Sepio Capital, LLC sold out a holding in Vanguard FTSE Pacific. The sale prices were between $60.09 and $66.64, with an estimated average price of $64.67.
Sold Out: iShares Inc MSCI Brazil (EWZ)Sepio Capital, LLC sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $39.28 and $45.46, with an estimated average price of $42.98.
Reduced: SPDR Select Sector Fund - Technology (XLK)Sepio Capital, LLC reduced to a holding in SPDR Select Sector Fund - Technology by 73.29%. The sale prices were between $58.89 and $75.09, with an estimated average price of $68.3. The stock is now traded at around $78.31. The impact to a portfolio due to this sale was -5.48%. Sepio Capital, LLC still held 567,080 shares as of .
Reduced: Alphabet Inc (GOOGL)Sepio Capital, LLC reduced to a holding in Alphabet Inc by 55.26%. The sale prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1124.15. The impact to a portfolio due to this sale was -1.18%. Sepio Capital, LLC still held 12,241 shares as of .
Reduced: Vanguard Real Estate (VNQ)Sepio Capital, LLC reduced to a holding in Vanguard Real Estate by 77.5%. The sale prices were between $72.95 and $87.02, with an estimated average price of $82.48. The stock is now traded at around $90.38. The impact to a portfolio due to this sale was -0.95%. Sepio Capital, LLC still held 96,710 shares as of .
Reduced: Comcast Corp (CMCSA)Sepio Capital, LLC reduced to a holding in Comcast Corp by 61.23%. The sale prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $43.56. The impact to a portfolio due to this sale was -0.73%. Sepio Capital, LLC still held 182,336 shares as of .
Reduced: Berkshire Hathaway Inc (BRK.B)Sepio Capital, LLC reduced to a holding in Berkshire Hathaway Inc by 54.9%. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $206.21. The impact to a portfolio due to this sale was -0.61%. Sepio Capital, LLC still held 32,754 shares as of .
Reduced: Costco Wholesale Corp (COST)Sepio Capital, LLC reduced to a holding in Costco Wholesale Corp by 58.09%. The sale prices were between $200.42 and $242.14, with an estimated average price of $218.37. The stock is now traded at around $266.13. The impact to a portfolio due to this sale was -0.58%. Sepio Capital, LLC still held 27,330 shares as of .
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