CHIEF COMPLIANCE OFFICER

0001751412-19-000002.txt : 20190213 0001751412-19-000002.hdr.sgml : 20190213 20190213085606 ACCESSION NUMBER: 0001751412-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sepio Capital, LLC CENTRAL INDEX KEY: 0001751412 IRS NUMBER: 921511742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19152 FILM NUMBER: 19593472 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 3525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159153708 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET STREET 2: SUITE 3525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001751412 XXXXXXXX 12-31-2018 12-31-2018 Sepio Capital, LLC

50 CALIFORNIA STREET SUITE 3525 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-19152 N JOSHUA CARTER CHIEF COMPLIANCE OFFICER 415-915-3708 JOSHUA CARTER SAN FRANCISCO CA 02-13-2019 9 301 1375648 false 1 SEPIO CAPITAL MANAGEMENT 2 EARNEST PARTNERS 3 EATON VANCE ATLANTA CAPITAL 4 COMBIAR INVESTORS 5 EAGLE CAPITAL 6 THE LONDON COMPANY 7 LOOMIS SAYLES 8 PACIFIC RIDGE CAPITAL PARTNERS 9 PARAMETRIC INFORMATION TABLE 2 13F_SEPIO_2018Q4.xml 3M CO COM 88579Y101 293 1539 SH DFND 1, 9 0 0 1539 ABBOTT LABS COM 002824100 96986 1340878 SH DFND 1, 9, 12 0 0 1340878 ABBVIE INC COM 00287Y109 126417 1371271 SH DFND 1, 9, 12 0 0 1371271 ACACIA RESH CORP ACACIA TCH COM 003881307 155 52131 SH DFND 8, 13 0 0 52131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247 1750 SH DFND 1, 9 0 0 1750 ACUITY BRANDS INC COM 00508Y102 631 5485 SH DFND 3, 9 0 0 5485 ADOBE INC COM 00724F101 281 1241 SH DFND 9 0 0 1241 AERCAP HOLDINGS NV SHS N00985106 1442 36406 SH DFND 4, 5 0 0 36406 AFFILIATED MANAGERS GROUP COM 008252108 335 3440 SH DFND 3, 9 0 0 3440 AIR LEASE CORP CL A 00912X302 374 12379 SH DFND 1, 9 0 0 12379 ALCENTRA CAP CORP COM 01374T102 203 31366 SH DFND 8, 13 0 0 31366 ALEXANDER &BALDWIN INC NEW COM 014491104 799 43472 SH SOLE 1 0 0 43472 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6835 49866 SH DFND 1, 7, 9 0 0 49866 ALPHABET INC CAP STK CL A 02079K305 28433 27359 SH DFND 1, 5, 7, 9, 12 0 0 27359 ALPS ETF TR ALERIAN MLP 00162Q866 1320 151192 SH DFND 1, 6 0 0 151192 ALTRIA GROUP INC COM 02209S103 2819 57070 SH DFND 1, 6, 9, 12 0 0 57070 AMAZON COM INC COM 023135106 23288 15505 SH DFND 1, 5, 7, 9, 12 0 0 15505 AMC NETWORKS INC CL A 00164V103 285 23054 SH DFND 1, 9 0 0 23054 AMERICAN EXPRESS CO COM 025816109 1605 16838 SH DFND 7, 9 0 0 16838 AMERICAN RIVER BANKSHARES COM 029326105 269 19303 SH DFND 8, 13 0 0 19303 AMERICAN TOWER CORP NEW COM 03027X100 4133 26126 SH DFND 1, 9 0 0 26126 AMERICAN WTR WKS CO INC NEW COM 030420103 3976 43808 SH DFND 1, 9 0 0 43808 AMGEN INC COM 031162100 3884 19950 SH DFND 1, 7, 9 0 0 19950 AMTECH SYS INC COM PAR 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09227Q100 915 14542 SH DFND 3, 9 0 0 14542 BLACKROCK INC COM 09247X101 5846 14883 SH DFND 1, 6, 9 0 0 14883 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 310 10410 SH DFND 0, 1 0 0 10410 BOEING CO COM 097023105 1798 5575 SH DFND 1, 9 0 0 5575 BP PLC SPONSORED ADR 055622104 209 5509 SH DFND 1, 9, 12 0 0 5509 BRIDGEPOINT ED INC COM 10807M105 209 29777 SH DFND 8, 13 0 0 29777 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 589 6118 SH DFND 3, 9 0 0 6118 BUILD A BEAR WORKSHOP COM 120076104 125 31656 SH DFND 8, 13 0 0 31656 CAI INTERNATIONAL INC COM 12477X106 316 13614 SH DFND 8, 13 0 0 13614 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1593 71873 SH SOLE 1 0 0 71873 CAPITAL BANCORP INC MD COM 139737100 118 10339 SH DFND 8, 13 0 0 10339 CARLISLE COS INC COM 142339100 1118 11126 SH DFND 3, 9 0 0 11126 CARNIVAL CORP UNIT 99/99/9999 143658300 5920 120076 SH DFND 6, 9 0 0 120076 CDW CORP COM 12514G108 1420 17523 SH DFND 3 0 0 17523 CELGENE CORP COM 151020104 497 7750 SH DFND 1, 9 0 0 7750 CERNER CORP COM 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194162103 2552 42875 SH DFND 1, 7, 9 0 0 42875 COLUMBIA SPORTSWEAR CO COM 198516106 709 8436 SH DFND 3 0 0 8436 COMCAST CORP NEW CL A 20030N101 16016 470360 SH DFND 1, 5, 9, 12 0 0 470360 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 339 13937 SH DFND 8, 13 0 0 13937 CONOCOPHILLIPS COM 20825C104 278 4462 SH DFND 1, 9 0 0 4462 COPART INC COM 217204106 951 19904 SH DFND 1, 3, 9 0 0 19904 COSTCO WHSL CORP NEW COM 22160K105 13285 65213 SH DFND 1, 9, 12 0 0 65213 CRH MEDICAL CORP COM 12626F105 298 97844 SH DFND 8, 13 0 0 97844 CROWN CASTLE INTL CORP NEW COM 22822V101 4001 36828 SH DFND 1, 6, 9 0 0 36828 CVS HEALTH CORP COM 126650100 3133 47824 SH DFND 1, 9 0 0 47824 DANAHER CORP DEL COM 235851102 2119 20552 SH DFND 1, 9 0 0 20552 DEERE &CO COM 244199105 3756 25178 SH DFND 1, 7, 9 0 0 25178 DENTSPLY SIRONA INC COM 24906P109 575 15444 SH DFND 3, 9 0 0 15444 DIAGEO P L C SPON ADR NEW 25243Q205 4818 33979 SH DFND 1, 6, 9 0 0 33979 DISH NETWORK CORP CL A 25470M109 1967 78776 SH DFND 5, 9 0 0 78776 DISNEY WALT CO COM DISNEY 254687106 3440 31370 SH DFND 1, 9, 12 0 0 31370 DMC GLOBAL INC COM 23291C103 450 12801 SH DFND 8, 13 0 0 12801 DOLLAR GEN CORP NEW COM 256677105 4375 40481 SH DFND 1, 7, 9, 12 0 0 40481 DOMINION ENERGY INC COM 25746U109 1673 23413 SH DFND 1, 6, 9 0 0 23413 DONALDSON INC COM 257651109 392 9028 SH DFND 3, 9 0 0 9028 DUKE ENERGY CORP NEW COM NEW 26441C204 2625 30415 SH DFND 1, 6, 9 0 0 30415 ECOLAB INC COM 278865100 1454 9871 SH DFND 1, 5, 9 0 0 9871 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 17 11295 SH DFND 1, 1 0 0 11295 ENTERPRISE PRODS PARTNERS L COM 293792107 538 21880 SH SOLE 1 0 0 21880 ESQUIRE FINL HLDGS INC COM 29667J101 327 15079 SH DFND 8, 13 0 0 15079 EXPEDITORS INTL WASH INC COM 302130109 3963 58208 SH DFND 1, 7, 9 0 0 58208 EXXON MOBIL CORP COM 30231G102 1958 28717 SH DFND 1, 9, 12 0 0 28717 FACEBOOK INC CL A 30303M102 12936 98684 SH DFND 1, 5, 7, 9, 12 0 0 98684 FACTSET RESH SYS INC COM 303075105 2820 14092 SH DFND 3, 7, 9 0 0 14092 FAIR ISAAC CORP COM 303250104 869 4647 SH DFND 3, 9 0 0 4647 FARMERS NATL BANC CORP COM 309627107 213 16717 SH DFND 8, 13 0 0 16717 FASTENAL CO COM 311900104 4130 78983 SH DFND 1, 6, 9 0 0 78983 FEDEX CORP COM 31428X106 3203 19853 SH DFND 1, 9 0 0 19853 FIRST NORTHWEST BANCORP COM 335834107 170 11465 SH DFND 8, 13 0 0 11465 FISERV INC COM 337738108 270 3668 SH DFND 1, 9 0 0 3668 FLIR SYS INC COM 302445101 585 13435 SH DFND 2, 3 0 0 13435 FORD MTR CO DEL COM PAR $0.01 345370860 232 30360 SH DFND 0, 9 0 0 30360 FRANKLIN RES INC COM 354613101 2568 86569 SH DFND 6, 9 0 0 86569 FREIGHTCAR AMER INC COM 357023100 83 12469 SH DFND 8, 13 0 0 12469 FRONTDOOR INC COM 35905A109 277 10402 SH DFND 3 0 0 10402 FS BANCORP INC COM 30263Y104 247 5763 SH DFND 8, 13 0 0 5763 FS KKR CAPITAL CORP COM 302635107 311 60000 SH SOLE 1 0 0 60000 GARTNER INC COM 366651107 744 5818 SH DFND 3, 9 0 0 5818 GCI LIBERTY INC COM CLASS A 36164V305 1279 31074 SH DFND 5 0 0 31074 GENERAL DYNAMICS CORP COM 369550108 3079 19584 SH DFND 6, 9 0 0 19584 GENERAL ELECTRIC CO COM 369604103 866 114385 SH DFND 1, 5, 9 0 0 114385 GENERAL MTRS CO COM 37045V100 3493 104428 SH DFND 1, 5, 9 0 0 104428 GILEAD SCIENCES INC COM 375558103 933 14921 SH DFND 1, 9 0 0 14921 GLOBAL MED REIT INC COM NEW 37954A204 249 27989 SH DFND 8, 13 0 0 27989 GOLDMAN SACHS GROUP INC COM 38141G104 5943 35579 SH DFND 1, 5, 9 0 0 35579 GRACO INC COM 384109104 505 12073 SH DFND 3, 9 0 0 12073 GREAT AJAX CORP COM 38983D300 182 15104 SH DFND 8, 13 0 0 15104 HASBRO INC COM 418056107 1041 12807 SH DFND 6, 9 0 0 12807 HAWAIIAN ELEC INDUSTRIES COM 419870100 205 5600 SH SOLE 1 0 0 5600 HENRY JACK &ASSOC INC COM 426281101 599 4736 SH DFND 3 0 0 4736 HERITAGE INS HLDGS INC COM 42727J102 277 18824 SH DFND 8, 13 0 0 18824 HILTON WORLDWIDE HLDGS INC COM 43300A203 1676 23345 SH DFND 5, 9 0 0 23345 HOME DEPOT INC COM 437076102 3783 22017 SH DFND 1, 9 0 0 22017 HONEYWELL INTL INC COM 438516106 10984 83135 SH DFND 1, 9, 12 0 0 83135 HORIZON BANCORP INC COM 440407104 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816851109 336 3104 SH DFND 1, 9 0 0 3104 SENSIENT TECHNOLOGIES CORP COM 81725T100 387 6927 SH DFND 3 0 0 6927 SERVICE CORP INTL COM 817565104 337 8374 SH DFND 3, 9 0 0 8374 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1345 36614 SH DFND 3 0 0 36614 SILVERCREST ASSET MGMT GROUP CL A 828359109 241 18182 SH DFND 8, 13 0 0 18182 SPARTAN MTRS INC COM 846819100 155 21391 SH DFND 8, 13 0 0 21391 SPDR GOLD TRUST GOLD SHS 78463V107 956 7882 SH SOLE 1 0 0 7882 SPDR S&P 500 ETF TR Call 78462F903 36014 144104 SH Call DFND 1, 4, 5, 6, 7 0 0 144104 SPDR SERIES TRUST S&P DIVID ETF 78464A763 343 3835 SH DFND 1, 1 0 0 3835 STARBUCKS CORP COM 855244109 4244 65897 SH DFND 1, 7 0 0 65897 STERLING CONSTRUCTION CO INC COM 859241101 148 13632 SH DFND 8, 13 0 0 13632 STRYKER CORP COM 863667101 234 1495 SH DFND 1, 9 0 0 1495 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 155 23820 SH DFND 4, 9 0 0 23820 SUMMIT FINANCIAL GROUP INC COM 86606G101 204 10578 SH DFND 8, 13 0 0 10578 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 253 51800 SH SOLE 1 0 0 51800 SYSCO CORP COM 871829107 3309 52808 SH DFND 1, 9 0 0 52808 TARGET CORP COM 87612E106 3289 49760 SH DFND 1, 6, 9 0 0 49760 TELEFLEX INC COM 879369106 2280 8821 SH DFND 3, 9 0 0 8821 TESLA INC COM 88160R101 228 686 SH DFND 1, 9, 12 0 0 686 TEXAS INSTRS INC COM 882508104 2905 30738 SH DFND 6, 9 0 0 30738 THERMO FISHER SCIENTIFIC INC COM 883556102 4425 19774 SH DFND 1, 9 0 0 19774 TOTAL S A SPONSORED ADR 89151E109 1297 24860 SH DFND 1, 4, 9 0 0 24860 TRANSDIGM GROUP INC COM 893641100 2319 6820 SH DFND 1, 9, 12 0 0 6820 TRANSUNION COM 89400J107 1562 27499 SH DFND 3, 9 0 0 27499 TRIMBLE INC COM 896239100 450 13665 SH DFND 3, 9 0 0 13665 TRIPADVISOR INC COM 896945201 2666 49434 SH DFND 1, 5, 9 0 0 49434 TWENTY FIRST CENTY FOX INC CL A 90130A101 7392 154572 SH DFND 1, 5, 9 0 0 154572 TWIN DISC INC COM 901476101 247 16720 SH DFND 8, 13 0 0 16720 ULTRA CLEAN HLDGS INC COM 90385V107 312 36890 SH DFND 8, 13 0 0 36890 UMPQUA HLDGS CORP COM 904214103 560 35191 SH DFND 3, 9 0 0 35191 UNILEVER N V N Y SHS NEW 904784709 227 4221 SH DFND 1, 9 0 0 4221 UNION PAC CORP COM 907818108 516 3736 SH DFND 1, 9 0 0 3736 UNIQUE FABRICATING INC COM 90915J103 154 36437 SH DFND 8, 13 0 0 36437 UNITED PARCEL SERVICE INC CL B 911312106 2670 27376 SH DFND 1, 6, 7, 9 0 0 27376 UNITED TECHNOLOGIES CORP COM 913017109 6172 57963 SH DFND 1, 9, 12 0 0 57963 UNITEDHEALTH GROUP INC Call 91324P902 7357 29534 SH Call DFND 1, 5, 9 0 0 29534 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3763 267994 SH DFND 1, 1, 7 0 0 267994 VANGUARD GROUP DIV APP ETF 921908844 1607 16403 SH DFND 1, 1 0 0 16403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136467 686673 SH DFND 1, 3, 4, 5, 6, 7, 11, 14 0 0 686673 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16337 428582 SH DFND 1, 1, 8 0 0 428582 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 16429 429771 SH SOLE 1 0 0 429771 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49365 1330592 SH DFND 1, 1, 11 0 0 1330592 VANGUARD WORLD FDS INF TECH ETF 92204A702 1153 12122 SH SOLE 1 0 0 12122 VARIAN MED SYS INC COM 92220P105 2923 25798 SH DFND 3, 7, 9 0 0 25798 VENTAS INC COM 92276F100 5975 101975 SH DFND 1, 9, 12 0 0 101975 VERIZON COMMUNICATIONS INC COM 92343V104 8964 159444 SH DFND 1, 6, 9 0 0 159444 VISA INC COM CL A 92826C839 14651 111045 SH DFND 1, 7, 9 0 0 111045 W R BERKLEY CORPORATION COM 084423102 1616 21861 SH DFND 3, 9 0 0 21861 WALMART INC COM 931142103 220 2367 SH DFND 1, 9 0 0 2367 WELLS FARGO CO NEW COM 949746101 12137 263383 SH DFND 1, 5, 6, 9 0 0 263383 WEST BANCORPORATION INC CAP STK 95123P106 208 10889 SH DFND 8, 13 0 0 10889 WESTAMERICA BANCORPORATION COM 957090103 431 7735 SH DFND 3 0 0 7735 WEX INC COM 96208T104 1100 7854 SH DFND 3, 9 0 0 7854 YUM BRANDS INC COM 988498101 2571 27971 SH DFND 7, 9 0 0 27971 YUM CHINA HLDGS INC COM 98850P109 1589 47388 SH DFND 7, 9 0 0 47388 ZAGG INC COM 98884U108 350 35793 SH DFND 8, 13 0 0 35793 ZUORA INC COM CL A 98983V106 819 45173 SH SOLE 1 0 0 45173