- New Purchases: HMOP, ZBH, EBAY, SYF, ANTM, PNC, MET, VTV, EYLD, MDT, SWKS, DEEP, EA, DISCK, GVAL, SHOP, AON, NCNO, STX, MRVL, URA, SMLF, BKI, ATVI, BOH, HPQ, CDW, OKTA, RBLX, LEVI, LUV, TDY, WMS, DASH, AAON, 847, FCX, PSLV, PULS, DIA, NEM, SBAC, EFX, AMT, ACWF, WISH, AMC, EGO,
- Added Positions: AAPL, ICE, UNH, DKS, CI, WBA, BLK, ORCL, FISV, INTC, HON, AGCO, VTIP, AMZN, TSLA, GDX, REGN, CME, DE, GS, AMGN, SLV, CHTR, VEA, MA, SYY, XLB, QQQ, BABA, CF, KNX, UNP, TMO, NKE, TJX, MOS, CMI, SPY, EWO, EWJ, EWS, GREK, NORW, BA, LHX, EWW, EWH, DLB, PYPL, GXC, PHYS, EFA, V, EWT, EWY, SEIC, NTR, ETN, VTI, GLD, ADS, IMTM, ASHR, SPLK, LKQ, MCO, AME, ACGL, FIS, VGT, ELS, TBF, F, HEI, PXH, PCY, LII, MCD, HYEM, SPGI, ABNB, NVR, ODFL, UL, CMG, TDG, UI, MACK, TTD, EWA, SE, EEM, PSTH, ARKG,
- Reduced Positions: IAU, IWB, VOO, NSC, VWO, USB, AZO, BKNG, IEMG, BRK.B, ORLY, QCOM, NVDA, XLP, XLV, T, CSCO, MNST, LOW, SNOW, BK, EXPD, UPS, VZ, FB, JNJ, ROST, TXN, TRMB, BURL, APD, CMCSA, CCI, D, FAST, IT, MRK, MSFT, PAYX, PFE, CRM, SBUX, XLI, XLK, CVX, CINF, ILMN, KO, DEO, GOOGL, MTCH, SLB, XLU, MO, ADSK, ADP, DHR, BEN, ISRG, TFX, DIS, YUM, BR, PM, WDAY, GOOG, DKNG, EDV, IJH, IJR, VO, CERN, NEE, FDS, NFLX, NVS, NVO, BX, SQ, YUMC, UBER, WORK, VB, VIG, VIXM, BAC, CERS, C, CL, HSIC, IBM, WMT, RNG, TDOC, TWLO, MDB, ZS, CRWD, NET, PLTR, FXI, RSP,
- Sold Out: LRCX, KLAC, COF, JCI, BMY, CTSH, IPHI, ETSY, WU, CTXS, PS, DPZ, FLIR, BIIB, TRU, DLTR, TLT, TW, ESS, DLR, CCL, FBRX, BLL, IVOO, MINT, VTWO, SNDL,
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) - 281,189 shares, 9.25% of the total portfolio. Shares reduced by 2.97%
- Microsoft Corp (MSFT) - 120,048 shares, 2.72% of the total portfolio. Shares reduced by 1.98%
- Technology Select Sector SPDR ETF (XLK) - 194,525 shares, 2.40% of the total portfolio. Shares reduced by 1.85%
- Apple Inc (AAPL) - 182,201 shares, 2.09% of the total portfolio. Shares added by 23.07%
- Amazon.com Inc (AMZN) - 5,984 shares, 1.72% of the total portfolio. Shares added by 9.36%
Sepio Capital, LLC initiated holding in Hartford Municipal Opportunities ETF. The purchase prices were between $41.42 and $42.21, with an estimated average price of $41.87. The stock is now traded at around $42.345400. The impact to a portfolio due to this purchase was 0.65%. The holding were 184,308 shares as of 2021-06-30.
New Purchase: Zimmer Biomet Holdings Inc (ZBH)Sepio Capital, LLC initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $157.54 and $178.61, with an estimated average price of $166.66. The stock is now traded at around $162.740000. The impact to a portfolio due to this purchase was 0.38%. The holding were 28,071 shares as of 2021-06-30.
New Purchase: eBay Inc (EBAY)Sepio Capital, LLC initiated holding in eBay Inc. The purchase prices were between $55.79 and $70.49, with an estimated average price of $62.67. The stock is now traded at around $73.410000. The impact to a portfolio due to this purchase was 0.37%. The holding were 63,889 shares as of 2021-06-30.
New Purchase: Synchrony Financial (SYF)Sepio Capital, LLC initiated holding in Synchrony Financial. The purchase prices were between $39.57 and $50.8, with an estimated average price of $45.46. The stock is now traded at around $48.320000. The impact to a portfolio due to this purchase was 0.36%. The holding were 88,585 shares as of 2021-06-30.
New Purchase: Anthem Inc (ANTM)Sepio Capital, LLC initiated holding in Anthem Inc. The purchase prices were between $352.19 and $401.9, with an estimated average price of $381.62. The stock is now traded at around $384.330000. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,905 shares as of 2021-06-30.
New Purchase: PNC Financial Services Group Inc (PNC)Sepio Capital, LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $171.73 and $199.38, with an estimated average price of $187.45. The stock is now traded at around $185.160000. The impact to a portfolio due to this purchase was 0.32%. The holding were 20,071 shares as of 2021-06-30.
Added: Apple Inc (AAPL)Sepio Capital, LLC added to a holding in Apple Inc by 23.07%. The purchase prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $145.640000. The impact to a portfolio due to this purchase was 0.39%. The holding were 182,201 shares as of 2021-06-30.
Added: Intercontinental Exchange Inc (ICE)Sepio Capital, LLC added to a holding in Intercontinental Exchange Inc by 75.74%. The purchase prices were between $109.81 and $121.27, with an estimated average price of $115. The stock is now traded at around $120.820000. The impact to a portfolio due to this purchase was 0.38%. The holding were 89,083 shares as of 2021-06-30.
Added: UnitedHealth Group Inc (UNH)Sepio Capital, LLC added to a holding in UnitedHealth Group Inc by 220.70%. The purchase prices were between $364.37 and $420.89, with an estimated average price of $398.06. The stock is now traded at around $412.080000. The impact to a portfolio due to this purchase was 0.36%. The holding were 15,727 shares as of 2021-06-30.
Added: Dick's Sporting Goods Inc (DKS)Sepio Capital, LLC added to a holding in Dick's Sporting Goods Inc by 292.94%. The purchase prices were between $76.15 and $101.21, with an estimated average price of $89.36. The stock is now traded at around $105.110000. The impact to a portfolio due to this purchase was 0.36%. The holding were 57,149 shares as of 2021-06-30.
Added: Cigna Corp (CI)Sepio Capital, LLC added to a holding in Cigna Corp by 163.14%. The purchase prices were between $231.97 and $266.91, with an estimated average price of $249.66. The stock is now traded at around $228.950000. The impact to a portfolio due to this purchase was 0.33%. The holding were 27,445 shares as of 2021-06-30.
Added: Walgreens Boots Alliance Inc (WBA)Sepio Capital, LLC added to a holding in Walgreens Boots Alliance Inc by 618.31%. The purchase prices were between $50.84 and $56.8, with an estimated average price of $53.81. The stock is now traded at around $47.040000. The impact to a portfolio due to this purchase was 0.28%. The holding were 75,193 shares as of 2021-06-30.
Sold Out: Lam Research Corp (LRCX)Sepio Capital, LLC sold out a holding in Lam Research Corp. The sale prices were between $557.67 and $668, with an estimated average price of $631.11.
Sold Out: KLA Corp (KLAC)Sepio Capital, LLC sold out a holding in KLA Corp. The sale prices were between $286.74 and $355.08, with an estimated average price of $320.94.
Sold Out: Capital One Financial Corp (COF)Sepio Capital, LLC sold out a holding in Capital One Financial Corp. The sale prices were between $127.23 and $166.29, with an estimated average price of $150.34.
Sold Out: Johnson Controls International PLC (JCI)Sepio Capital, LLC sold out a holding in Johnson Controls International PLC. The sale prices were between $59.67 and $68.63, with an estimated average price of $64.4.
Sold Out: Bristol-Myers Squibb Company (BMY)Sepio Capital, LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $61.91 and $67.42, with an estimated average price of $65.15.
Sold Out: (IPHI)Sepio Capital, LLC sold out a holding in . The sale prices were between $172.27 and $183.95, with an estimated average price of $179.46.
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