Chief Compliance Officer

0001751412-21-000003.txt : 20210510 0001751412-21-000003.hdr.sgml : 20210510 20210510070342 ACCESSION NUMBER: 0001751412-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sepio Capital, LP 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: 21905195 BUSINESS ADDRESS: STREET 1: 3201 DANVILLE BLVD STREET 2: SUITE 295 CITY: ALAMO STATE: CA ZIP: 94507 BUSINESS PHONE: 4159153708 MAIL ADDRESS: STREET 1: 3201 DANVILLE BLVD STREET 2: SUITE 295 CITY: ALAMO STATE: CA ZIP: 94507 FORMER COMPANY: FORMER CONFORMED NAME: Sepio Capital, LLC DATE OF NAME CHANGE: 20180828 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001751412 XXXXXXXX 03-31-2021 03-31-2021 Sepio Capital, LP

3201 DANVILLE BLVD SUITE 295 ALAMO CA 94507

13F HOLDINGS REPORT 028-19152 N Yulia Perruzzi Chief Compliance Officer (415) 915-3708 Yulia Perruzzi Alamo CA 05-10-2021 0 333 1085638 false INFORMATION TABLE 2 13F_SEPIO_20210331.xml SUNDIAL GROWERS INC COM 86730L109 17 15000 SH SOLE 15000 0 0 KINROSS GOLD CORP COM 496902404 69 10300 SH SOLE 10300 0 0 FORD MTR CO DEL COM 345370860 157 12811 SH SOLE 12811 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 200 1134 SH SOLE 1134 0 0 BALL CORP COM 058498106 208 2450 SH SOLE 2450 0 0 AMERIPRISE FINL INC COM 03076C106 210 902 SH SOLE 902 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 211 1625 SH SOLE 1625 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 223 2193 SH SOLE 2193 0 0 CF Industries Holdings Inc CALL 125269900 227 5000 SH Call SOLE 5000 0 0 SPLUNK INC COM 848637104 227 1675 SH SOLE 1675 0 0 UNILEVER PLC SPON ADR NEW 904767704 229 4096 SH SOLE 4096 0 0 ISHARES TR SELECT DIVID ETF 464287168 242 2125 SH SOLE 2125 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 249 5600 SH SOLE 5600 0 0 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16119P108 3318 5378 SH SOLE 5378 0 0 AUTOZONE INC COM 053332102 3421 2436 SH SOLE 2436 0 0 CINCINNATI FINL CORP COM 172062101 3539 34329 SH SOLE 34329 0 0 ILLUMINA INC COM 452327109 3556 9260 SH SOLE 9260 0 0 APPLE INC PUT 037833950 3665 30000 SH Put SOLE 30000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3696 61634 SH SOLE 61634 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3825 18506 SH SOLE 18506 0 0 BERKLEY W R CORP COM 084423102 3873 51404 SH SOLE 51404 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3904 43525 SH SOLE 43525 0 0 ALTRIA GROUP INC COM 02209S103 3911 76442 SH SOLE 76442 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4104 27078 SH SOLE 27078 0 0 SPDR GOLD TR GOLD SHS 78463V107 4139 25877 SH SOLE 25877 0 0 COCA COLA CO COM 191216100 4216 79994 SH SOLE 79994 0 0 SEI INVTS CO COM 784117103 4398 72183 SH SOLE 72183 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4448 9400 SH SOLE 9400 0 0 FASTENAL CO COM 311900104 4450 88499 SH SOLE 88499 0 0 PAYCHEX INC COM 704326107 4489 45799 SH SOLE 45799 0 0 STARBUCKS CORP COM 855244109 4555 41683 SH SOLE 41683 0 0 AT&T INC COM 00206R102 4582 151366 SH SOLE 151366 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4593 18897 SH SOLE 18897 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4647 24658 SH SOLE 24658 0 0 MERCK &CO. INC COM 58933Y105 4794 62186 SH SOLE 62186 0 0 APPLE INC CALL 037833900 4886 40000 SH Call SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4968 63052 SH SOLE 63052 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4987 54288 SH SOLE 54288 0 0 PFIZER INC COM 717081103 4992 137774 SH SOLE 137774 0 0 AIR PRODS &CHEMS INC COM 009158106 5008 17800 SH SOLE 17800 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5092 31008 SH SOLE 31008 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5098 59645 SH SOLE 59645 0 0 COMCAST CORP NEW CL A 20030N101 5148 95141 SH SOLE 95141 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5263 23779 SH SOLE 23779 0 0 EXPEDITORS INTL WASH INC COM 302130109 5417 50305 SH SOLE 50305 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5448 31653 SH SOLE 31653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5608 96438 SH SOLE 96438 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5661 50690 SH SOLE 50690 0 0 COSTCO WHSL CORP NEW COM 22160K105 5787 16417 SH SOLE 16417 0 0 DOMINION ENERGY INC COM 25746U109 5814 76542 SH SOLE 76542 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5842 27290 SH SOLE 27290 0 0 CHEVRON CORP NEW COM 166764100 5935 56641 SH SOLE 56641 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6112 62087 SH SOLE 62087 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6229 36646 SH SOLE 36646 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6263 97793 SH SOLE 97793 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6391 99306 SH SOLE 99306 0 0 ISHARES TR CORE S&P500 ETF 464287200 6905 17357 SH SOLE 17357 0 0 QUALCOMM INC COM 747525103 7009 52864 SH SOLE 52864 0 0 SALESFORCE COM INC COM 79466L302 7179 33882 SH SOLE 33882 0 0 ORACLE CORP COM 68389X105 7311 104185 SH SOLE 104185 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7432 108800 SH SOLE 108800 0 0 BLACKROCK INC COM 09247X101 7527 9983 SH SOLE 9983 0 0 DISNEY WALT CO COM 254687106 7533 40822 SH SOLE 40822 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7567 83072 SH SOLE 83072 0 0 INTEL CORP COM 458140100 7602 118781 SH SOLE 118781 0 0 LOWES COS INC COM 548661107 7707 40523 SH SOLE 40523 0 0 JOHNSON &JOHNSON COM 478160104 7823 47599 SH SOLE 47599 0 0 TARGET CORP COM 87612E106 8074 40764 SH SOLE 40764 0 0 AUTODESK INC COM 052769106 8176 29502 SH SOLE 29502 0 0 TEXAS INSTRS INC COM 882508104 8370 44288 SH SOLE 44288 0 0 ISHARES TR MSCI EAFE ETF 464287465 8470 111633 SH SOLE 111633 0 0 NORFOLK SOUTHN CORP COM 655844108 8930 33257 SH SOLE 33257 0 0 CISCO SYS INC COM 17275R102 9215 178203 SH SOLE 178203 0 0 DEERE &CO COM 244199105 9327 24929 SH SOLE 24929 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10026 44220 SH SOLE 44220 0 0 BOEING CO COM 097023105 10107 39680 SH SOLE 39680 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10218 39998 SH SOLE 39998 0 0 NVIDIA CORPORATION COM 67066G104 11015 20630 SH SOLE 20630 0 0 ISHARES TR RUS 1000 ETF 464287622 11562 51657 SH SOLE 51657 0 0 ISHARES GOLD TR ISHARES 464285105 11820 726914 SH SOLE 726914 0 0 ALPHABET INC CAP STK CL C 02079K107 13053 6310 SH SOLE 6310 0 0 VISA INC COM CL A 92826C839 14413 68075 SH SOLE 68075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16178 310807 SH SOLE 310807 0 0 ALPHABET INC CAP STK CL A 02079K305 16312 7909 SH SOLE 7909 0 0 AMAZON COM INC COM 023135106 16931 5472 SH SOLE 5472 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17792 44893 SH SOLE 44893 0 0 FACEBOOK INC CL A 30303M102 17981 61050 SH SOLE 61050 0 0 APPLE INC COM 037833100 18083 148041 SH SOLE 148041 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18296 156726 SH SOLE 156726 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18557 377857 SH SOLE 377857 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26323 198198 SH SOLE 198198 0 0 MICROSOFT CORP COM 594918104 28875 122471 SH SOLE 122471 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105571 289792 SH SOLE 289792 0 0