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SEPIO CAPITAL, LLC Information

50 CALIFORNIA STREET, SAN FRANCISCO, California, 94111, (415) 915-3708

Report Date: 03/31/2019

Position Statistics

Total Positions 346
New Positions 47
Increased Positions 172
Decreased Positions 169
Positions with Activity 341
Sold Out Positions 128
Total Mkt Value (in $ millions) 1,480

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.3%
Basic Materials 0.6%
Industrials 8.53%
Consumer Cyclicals 9.52%
Consumer Non-Cyclicals 3.96%
Financials 49.31%
Healthcare 7.01%
Technology 17.19%
Telecommunication Services 0.64%
Utilities 1.04%

346 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 200,826 200,826 New 735,760
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 73,646 18,320 33.11 1,771,200
SELECT SECTOR SPDR TR TECHNOLOGY 45,758 -125,531 (73.29) 567,080
ISHARES TR RUS 1000 ETF 40,880 40,880 New 247,486
ISHARES TR MSCI EAFE ETF 32,462 32,462 New 495,526
SPDR S&P 500 ETF TR TR UNIT 31,049 31,049 New 104,483
VISA INC COM CL A 25,709 5,805 29.17 143,433
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,296 25,296 New 591,722
FACEBOOK INC CL A 24,003 4,428 22.62 121,005
MICROSOFT CORP COM 23,074 -10,054 (30.35) 168,892
ISHARES INC CORE MSCI EMKT 22,316 22,316 New 433,408
CISCO SYS INC COM 21,346 8,166 61.96 372,138
AMAZON COM INC COM 20,665 -9,795 (32.16) 10,519
APPLE INC COM 19,412 4,531 30.44 95,818
CERUS CORP COM 18,768 86 .46 3,400,066
ORACLE CORP COM 17,416 -1,936 (10.01) 302,684
ROSS STORES INC COM 17,073 2,089 13.94 160,147
SELECT SECTOR SPDR TR SBI HEALTHCARE 16,547 16,547 New 180,332
VANGUARD INDEX FDS SMALL CP ETF 16,108 16,108 New 102,832
VANGUARD INDEX FDS MID CAP ETF 16,054 16,054 New 95,132