Epstein & White 13F annual report
Epstein & White is an investment fund managing more than $378 million ran by Debra Secco. There are currently 65 companies in Mrs. Secco’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $339 million.
$378 million Assets Under Management (AUM)
As of 3rd August 2021, Epstein & White’s top holding is 2,563,770 shares of Ishares Tr currently worth over $303 million and making up 80.2% of the portfolio value.
In addition, the fund holds 1,194,606 shares of Spdr Ser Tr worth $36 million.
The third-largest holding is Apple Inc worth $4.78 million and the next is Ishares Inc worth $4.04 million, with 60,490 shares owned.
Currently, Epstein & White's portfolio is worth at least $378 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Epstein & White
The Epstein & White office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Debra Secco serves as the Chief Compliance Officer at Epstein & White.
Recent trades
In the most recent 13F filing, Epstein & White revealed that it had opened a new position in
Fs Kkr Cap Corp and bought 57,779 shares worth $1.24 million.
The investment fund also strengthened its position in Ishares Tr by buying
91,540 additional shares.
This makes their stake in Ishares Tr total 2,563,770 shares worth $303 million.
On the other hand, there are companies that Epstein & White is getting rid of from its portfolio.
Epstein & White closed its position in Fs Kkr Cap Corp Ii on 10th August 2021.
It sold the previously owned 64,286 shares for $1.26 million.
Debra Secco also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $2.4 million and 57,100 shares.
One of the smaller hedge funds
The two most similar investment funds to Epstein & White are Simon Quick Advisors and Pinz Capital Management, L.P.. They manage $378 million and $378 million respectively.
Debra Secco investment strategy
Epstein & White’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $514 billion.
The complete list of Epstein & White trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.70%
2,563,770
|
$302,886,000 | 80.19% |
| Spdr Ser Tr |
4.16%
1,194,606
|
$35,980,000 | 9.53% |
| Apple Inc |
1.36%
34,871
|
$4,776,000 | 1.26% |
| Ishares Inc |
5.46%
60,490
|
$4,040,000 | 1.07% |
| Amazon.com Inc. |
3.86%
431
|
$1,482,000 | 0.39% |
| Microsoft Corporation |
2.79%
5,087
|
$1,377,000 | 0.36% |
| Fidelity Covington Trust |
1.15%
57,100
|
$2,395,000 | 0.63% |
| Fs Kkr Cap Corp Ii |
Closed
64,286
|
$1,259,000 | |
| Fs Kkr Cap Corp |
Opened
57,779
|
$1,240,000 | 0.33% |
| Qualcomm, Inc. |
5.07%
8,014
|
$1,144,000 | 0.30% |
| Invesco Exch Traded Fd Tr Ii |
0.66%
35,706
|
$1,364,000 | 0.36% |
| Sempra Energy |
2.92%
7,108
|
$943,000 | 0.25% |
| Ssga Active Etf Tr |
9.83%
20,243
|
$937,000 | 0.25% |
| Intuit Inc |
No change
1,600
|
$784,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
0.23%
1,751
|
$748,000 | 0.20% |
| Home Depot, Inc. |
4.74%
2,298
|
$731,000 | 0.19% |
| Spdr Dow Jones Indl Average |
0.49%
1,859
|
$641,000 | 0.17% |
| Mcdonalds Corp |
3.75%
2,710
|
$624,000 | 0.17% |
| Alphabet Inc |
10.19%
238
|
$584,000 | 0.15% |
| Costco Whsl Corp New |
2.52%
1,422
|
$563,000 | 0.15% |
| Johnson Johnson |
1.40%
3,334
|
$550,000 | 0.15% |
| Vanguard Index Fds |
No change
1,905
|
$547,000 | 0.14% |
| Schwab Strategic Tr |
Opened
8,324
|
$867,000 | 0.23% |
| Etf Ser Solutions |
No change
18,998
|
$459,000 | 0.12% |
| Vanguard Tax-managed Intl Fd |
0.70%
8,788
|
$454,000 | 0.12% |
| Schwab Strategic Tr |
25.25%
5,953
|
$451,000 | 0.12% |
| Procter And Gamble Co |
2.22%
3,087
|
$418,000 | 0.11% |
| Facebook Inc |
12.42%
1,186
|
$413,000 | 0.11% |
| Fidelity Merrimack Str Tr |
1.41%
7,435
|
$396,000 | 0.10% |
| Invesco Exchange Traded Fd T |
No change
7,667
|
$373,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
2.03%
18,011
|
$370,000 | 0.10% |
| Berkshire Hathaway Inc. |
30.76%
1,305
|
$362,000 | 0.10% |
| Vaneck Vectors Etf Tr |
0.48%
12,754
|
$350,000 | 0.09% |
| Coca-Cola Co |
8.25%
6,260
|
$339,000 | 0.09% |
| Pepsico Inc |
33.04%
2,247
|
$332,000 | 0.09% |
| Verizon Communications Inc |
3.13%
5,856
|
$328,000 | 0.09% |
| Att Inc |
3.49%
11,194
|
$320,000 | 0.08% |
| Chevron Corp. |
1.45%
3,018
|
$319,000 | 0.08% |
| Dimensional Etf Trust |
Opened
11,511
|
$311,000 | 0.08% |
| 3M Co. |
2.77%
1,556
|
$310,000 | 0.08% |
| Exxon Mobil Corp. |
1.05%
4,792
|
$303,000 | 0.08% |
| NVIDIA Corp |
Opened
378
|
$302,000 | 0.08% |
| Lockheed Martin Corp. |
19.91%
783
|
$300,000 | 0.08% |
| Spdr Index Shs Fds |
2.96%
7,634
|
$300,000 | 0.08% |
| Sprott Physical Silver Tr |
Opened
31,997
|
$297,000 | 0.08% |
| Vanguard Bd Index Fds |
Opened
3,549
|
$292,000 | 0.08% |
| Mccormick Co Inc |
No change
3,221
|
$284,000 | 0.08% |
| Select Sector Spdr Tr |
0.02%
4,921
|
$265,000 | 0.07% |
| JPMorgan Chase & Co. |
Closed
1,700
|
$261,000 | |
| Cisco Sys Inc |
3.52%
4,874
|
$256,000 | 0.07% |
| Caterpillar Inc. |
6.84%
1,171
|
$256,000 | 0.07% |
| Intel Corp. |
2.88%
4,531
|
$255,000 | 0.07% |
| Duke Energy Corp. |
1.36%
2,541
|
$253,000 | 0.07% |
| First Tr Lrge Cp Core Alpha |
Closed
3,086
|
$247,000 | |
| Bristol-Myers Squibb Co. |
0.62%
3,554
|
$238,000 | 0.06% |
| Mondelez International Inc. |
No change
3,631
|
$227,000 | 0.06% |
| Ishares Tr |
Opened
2,158
|
$226,000 | 0.06% |
| GreenBox POS |
Opened
18,563
|
$221,000 | 0.06% |
| Abbott Labs |
No change
1,900
|
$220,000 | 0.06% |
| Altria Group Inc. |
Closed
4,271
|
$220,000 | |
| Tesla Inc |
0.94%
322
|
$218,000 | 0.06% |
| Alphabet Inc |
Opened
85
|
$214,000 | 0.06% |
| Invesco Calif Value Mun Inco |
No change
15,180
|
$211,000 | 0.06% |
| Disney Walt Co |
Closed
1,128
|
$208,000 | |
| Spdr Gold Tr |
Opened
1,245
|
$206,000 | 0.05% |
| Texas Instrs Inc |
Opened
1,071
|
$205,000 | 0.05% |
| Philip Morris International Inc |
Opened
2,017
|
$200,000 | 0.05% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
10,363
|
$185,000 | 0.05% |
| Moneygram International Inc. |
Opened
15,000
|
$152,000 | 0.04% |
| Pimco Calif Mun Income Fd Ii |
0.69%
10,222
|
$117,000 | 0.03% |
| Pimco Calif Mun Income Fd Ii |
Closed
10,898
|
$99,000 | |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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