0001751412-19-000003.txt : 20190514 0001751412-19-000003.hdr.sgml : 20190514 20190513212558 ACCESSION NUMBER: 0001751412-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190514 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: 19820220 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 03-31-2019 03-31-2019 Sepio Capital, LLC

50 CALIFORNIA STREET SUITE 3525 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-19152 N JOSHUA CARTER 415-915-3708 JOSHUA CARTER SAN FRANCISCO CA 05-13-2019 0 184 676255 false INFORMATION TABLE 2 13F_SEPIO_2019Q1.xml ACUITY BRANDS INC COM 00508Y102 615 5125 SH SOLE 5125 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 419 3910 SH SOLE 3910 0 0 AIR LEASE CORP CL A 00912X302 209 6095 SH SOLE 6095 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7861 43084 SH SOLE 43084 0 0 ALPHABET INC CAP STK CL A 02079K305 7188 6108 SH SOLE 6108 0 0 ALPHABET INC CAP STK CL C 02079K107 4266 3636 SH SOLE 3636 0 0 ALTRIA GROUP INC COM 02209S103 3097 53918 SH SOLE 53918 0 0 AMAZON COM INC COM 023135106 9361 5257 SH SOLE 5257 0 0 AMERICAN EXPRESS CO COM 025816109 1515 13862 SH SOLE 13862 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2275 11544 SH SOLE 11544 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1764 16917 SH SOLE 16917 0 0 AMGEN INC COM 031162100 2209 11628 SH SOLE 11628 0 0 ANSYS INC COM 03662Q105 912 4994 SH SOLE 4994 0 0 APPLE INC COM 037833100 8066 42462 SH SOLE 42462 0 0 APTARGROUP INC COM 038336103 1214 11409 SH SOLE 11409 0 0 ARAMARK COM 03852U106 1425 48210 SH SOLE 48210 0 0 AUTODESK INC COM 052769106 5669 36384 SH SOLE 36384 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7341 45955 SH SOLE 45955 0 0 AUTOZONE INC COM 053332102 2524 2465 SH SOLE 2465 0 0 BANCO SANTANDER SA ADR 05964H105 128 27583 SH SOLE 27583 0 0 BANK AMER CORP COM 060505104 1621 58744 SH SOLE 58744 0 0 BANK NEW YORK MELLON CORP COM 064058100 202 4000 SH SOLE 4000 0 0 BERKLEY W R CORP COM 084423102 2129 25126 SH SOLE 25126 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3290 16377 SH SOLE 16377 0 0 BIO RAD LABS INC CL A 090572207 781 2554 SH SOLE 2554 0 0 BIO TECHNE CORP COM 09073M104 688 3467 SH SOLE 3467 0 0 BLACKBAUD INC COM 09227Q100 953 11952 SH SOLE 11952 0 0 BLACKROCK INC COM 09247X101 4401 10297 SH SOLE 10297 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 282 8050 SH SOLE 8050 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 672 6482 SH SOLE 6482 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 485 18251 SH SOLE 18251 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1302 57524 SH SOLE 57524 0 0 CARLISLE COS INC COM 142339100 1198 9770 SH SOLE 9770 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5477 107977 SH SOLE 107977 0 0 CDW CORP COM 12514G108 1594 16542 SH SOLE 16542 0 0 CERNER CORP COM 156782104 2455 42914 SH SOLE 42914 0 0 CERUS CORP COM 157085101 10591 1700033 SH SOLE 1700033 0 0 CHEVRON CORP NEW COM 166764100 3127 25383 SH SOLE 25383 0 0 CHOICE HOTELS INTL INC COM 169905106 534 6865 SH SOLE 6865 0 0 CHUBB LIMITED COM H1467J104 279 1989 SH SOLE 1989 0 0 CHURCH &DWIGHT INC COM 171340102 732 10272 SH SOLE 10272 0 0 CINCINNATI FINL CORP COM 172062101 4583 53348 SH SOLE 53348 0 0 CISCO SYS INC COM 17275R102 9992 185069 SH SOLE 185069 0 0 COCA COLA CO COM 191216100 5720 122056 SH SOLE 122056 0 0 COLGATE PALMOLIVE CO COM 194162103 2699 39375 SH SOLE 39375 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 734 7041 SH SOLE 7041 0 0 COMCAST CORP NEW CL A 20030N101 3645 91168 SH SOLE 91168 0 0 COPART INC COM 217204106 1171 19333 SH SOLE 19333 0 0 COSTCO WHSL CORP NEW COM 22160K105 3297 13615 SH SOLE 13615 0 0 COVETRUS INC COM 22304C100 238 7471 SH SOLE 7471 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4194 32765 SH SOLE 32765 0 0 DANAHER CORPORATION COM 235851102 1205 9130 SH SOLE 9130 0 0 DEERE &CO COM 244199105 3388 21194 SH SOLE 21194 0 0 DENTSPLY SIRONA INC COM 24906P109 503 10143 SH SOLE 10143 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4365 26682 SH SOLE 26682 0 0 DISNEY WALT CO COM DISNEY 254687106 1309 11787 SH SOLE 11787 0 0 DOLLAR GEN CORP NEW COM 256677105 2399 20107 SH SOLE 20107 0 0 DOMINION ENERGY INC COM 25746U109 1574 20527 SH SOLE 20527 0 0 DONALDSON INC COM 257651109 444 8874 SH SOLE 8874 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2402 26687 SH SOLE 26687 0 0 EURONET WORLDWIDE INC COM 298736109 578 4057 SH SOLE 4057 0 0 EXPEDITORS INTL WASH INC COM 302130109 3872 51016 SH SOLE 51016 0 0 FACEBOOK INC CL A 30303M102 9099 54588 SH SOLE 54588 0 0 FACTSET RESH SYS INC COM 303075105 3146 12670 SH SOLE 12670 0 0 FAIR ISAAC CORP COM 303250104 874 3217 SH SOLE 3217 0 0 FASTENAL CO COM 311900104 4484 69721 SH SOLE 69721 0 0 FISERV INC COM 337738108 290 3290 SH SOLE 3290 0 0 FLIR SYS INC COM 302445101 630 13249 SH SOLE 13249 0 0 FRANKLIN RES INC COM 354613101 2607 78669 SH SOLE 78669 0 0 FRONTDOOR INC COM 35905A109 507 14744 SH SOLE 14744 0 0 GARTNER INC COM 366651107 807 5323 SH SOLE 5323 0 0 GENERAL DYNAMICS CORP COM 369550108 2960 17483 SH SOLE 17483 0 0 GRACO INC COM 384109104 492 9926 SH SOLE 9926 0 0 HASBRO INC COM 418056107 969 11402 SH SOLE 11402 0 0 HENRY JACK &ASSOC INC COM 426281101 662 4771 SH SOLE 4771 0 0 HENRY SCHEIN INC COM 806407102 1123 18678 SH SOLE 18678 0 0 HOME DEPOT INC COM 437076102 422 2199 SH SOLE 2199 0 0 HONEYWELL INTL INC COM 438516106 2716 17088 SH SOLE 17088 0 0 HUNT J B TRANS SVCS INC COM 445658107 1098 10841 SH SOLE 10841 0 0 IDEX CORP COM 45167R104 720 4747 SH SOLE 4747 0 0 INTEL CORP COM 458140100 5833 108622 SH SOLE 108622 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3354 44056 SH SOLE 44056 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 434 2418 SH SOLE 2418 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1501 7925 SH SOLE 7925 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5942 77019 SH SOLE 77019 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11206 216704 SH SOLE 216704 0 0 ISHARES TR MSCI EAFE ETF 464287465 16070 247763 SH SOLE 247763 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1028 35919 SH SOLE 35919 0 0 ISHARES TR RUS 1000 ETF 464287622 19466 123743 SH SOLE 123743 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 531 3507 SH SOLE 3507 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3170 20704 SH SOLE 20704 0 0 ISHARES TR RUS MID CAP ETF 464287499 6291 116605 SH SOLE 116605 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4416 72670 SH SOLE 72670 0 0 JOHNSON &JOHNSON COM 478160104 4640 33191 SH SOLE 33191 0 0 JONES LANG LASALLE INC COM 48020Q107 694 4499 SH SOLE 4499 0 0 KINDER MORGAN INC DEL COM 49456B101 2149 107415 SH SOLE 107415 0 0 KIRBY CORP COM 497266106 867 11539 SH SOLE 11539 0 0 LANDSTAR SYS INC COM 515098101 657 6010 SH SOLE 6010 0 0 LENNOX INTL INC COM 526107107 1314 4969 SH SOLE 4969 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 146 45637 SH SOLE 45637 0 0 LOCKHEED MARTIN CORP COM 539830109 785 2616 SH SOLE 2616 0 0 LOWES COS INC COM 548661107 3251 29699 SH SOLE 29699 0 0 MANHATTAN ASSOCS INC COM 562750109 954 17308 SH SOLE 17308 0 0 MARKEL CORP COM 570535104 821 824 SH SOLE 824 0 0 MCDONALDS CORP COM 580135101 585 3082 SH SOLE 3082 0 0 MERCK &CO INC COM 58933Y105 6963 83724 SH SOLE 83724 0 0 MICROSOFT CORP COM 594918104 9960 84446 SH SOLE 84446 0 0 MONDELEZ INTL INC CL A 609207105 291 5837 SH SOLE 5837 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4254 77939 SH SOLE 77939 0 0 MOODYS CORP COM 615369105 235 1299 SH SOLE 1299 0 0 MORNINGSTAR INC COM 617700109 548 4352 SH SOLE 4352 0 0 NEWMARKET CORP COM 651587107 1853 4274 SH SOLE 4274 0 0 NEXTERA ENERGY INC COM 65339F101 1663 8600 SH SOLE 8600 0 0 NIKE INC CL B 654106103 1941 23045 SH SOLE 23045 0 0 NORDSON CORP COM 655663102 644 4859 SH SOLE 4859 0 0 NORFOLK SOUTHERN CORP COM 655844108 5255 28116 SH SOLE 28116 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2367 24616 SH SOLE 24616 0 0 NOVO-NORDISK A S ADR 670100205 3764 71956 SH SOLE 71956 0 0 NVIDIA CORP COM 67066G104 4706 26207 SH SOLE 26207 0 0 ORACLE CORP COM 68389X105 8129 151342 SH SOLE 151342 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 344 885 SH SOLE 885 0 0 PACCAR INC COM 693718108 4757 69819 SH SOLE 69819 0 0 PAYCHEX INC COM 704326107 3925 48945 SH SOLE 48945 0 0 PFIZER INC COM 717081103 4387 103297 SH SOLE 103297 0 0 PHILIP MORRIS INTL INC COM 718172109 1519 17183 SH SOLE 17183 0 0 POOL CORPORATION COM 73278L105 332 2014 SH SOLE 2014 0 0 PROCTER AND GAMBLE CO COM 742718109 3832 36830 SH SOLE 36830 0 0 PROSPERITY BANCSHARES INC COM 743606105 520 7523 SH SOLE 7523 0 0 QUALCOMM INC COM 747525103 3287 57640 SH SOLE 57640 0 0 RAYTHEON CO COM NEW 755111507 1577 8661 SH SOLE 8661 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4344 10578 SH SOLE 10578 0 0 ROSS STORES INC COM 778296103 1623 17429 SH SOLE 17429 0 0 RPM INTL INC COM 749685103 658 11344 SH SOLE 11344 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 658 35718 SH SOLE 35718 0 0 SAP SE SPON ADR 803054204 336 2908 SH SOLE 2908 0 0 SCHLUMBERGER LTD COM 806857108 3276 75182 SH SOLE 75182 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3216 57324 SH SOLE 57324 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2610 34787 SH SOLE 34787 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2944 50604 SH SOLE 50604 0 0 SEI INVESTMENTS CO COM 784117103 3769 72132 SH SOLE 72132 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211 1856 SH SOLE 1856 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8273 90166 SH SOLE 90166 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 285 7858 SH SOLE 7858 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2709 48804 SH SOLE 48804 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20982 283540 SH SOLE 283540 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 576 8501 SH SOLE 8501 0 0 SERVICE CORP INTL COM 817565104 292 7272 SH SOLE 7272 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1889 40450 SH SOLE 40450 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 898 7358 SH SOLE 7358 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14512 51374 SH SOLE 51374 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 378 3800 SH SOLE 3800 0 0 STARBUCKS CORP COM 855244109 3986 53621 SH SOLE 53621 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 124 17611 SH SOLE 17611 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 275 51800 SH SOLE 51800 0 0 TARGET CORP COM 87612E106 2569 32010 SH SOLE 32010 0 0 TELEFLEX INC COM 879369106 2150 7114 SH SOLE 7114 0 0 TEXAS INSTRS INC COM 882508104 2748 25912 SH SOLE 25912 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1694 6190 SH SOLE 6190 0 0 TRANSDIGM GROUP INC COM 893641100 1426 3142 SH SOLE 3142 0 0 TRANSUNION COM 89400J107 1849 27666 SH SOLE 27666 0 0 TRIMBLE INC COM 896239100 474 11733 SH SOLE 11733 0 0 UMPQUA HLDGS CORP COM 904214103 600 36355 SH SOLE 36355 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4160 37226 SH SOLE 37226 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 251 10730 SH SOLE 10730 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2963 93373 SH SOLE 93373 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2761 160266 SH SOLE 160266 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36109 883500 SH SOLE 883500 0 0 VANGUARD GROUP DIV APP ETF 921908844 1106 10090 SH SOLE 10090 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95480 367880 SH SOLE 367880 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7646 47566 SH SOLE 47566 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7856 51416 SH SOLE 51416 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12500 294111 SH SOLE 294111 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4146 47710 SH SOLE 47710 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 415 2069 SH SOLE 2069 0 0 VARIAN MED SYS INC COM 92220P105 3062 21603 SH SOLE 21603 0 0 VENTAS INC COM 92276F100 3142 49247 SH SOLE 49247 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3927 66418 SH SOLE 66418 0 0 VISA INC COM CL A 92826C839 10851 69474 SH SOLE 69474 0 0 WELLS FARGO CO NEW COM 949746101 5055 104611 SH SOLE 104611 0 0 WESTAMERICA BANCORPORATION COM 957090103 435 7032 SH SOLE 7032 0 0 WEX INC COM 96208T104 1254 6532 SH SOLE 6532 0 0 YUM BRANDS INC COM 988498101 2417 24217 SH SOLE 24217 0 0 YUM CHINA HLDGS INC COM 98850P109 1854 41285 SH SOLE 41285 0 0 ZUORA INC COM CL A 98983V106 604 30173 SH SOLE 30173 0 0