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Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$69.9M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10M
2
CAG icon
Conagra Brands
CAG
+$9.58M
3
CHD icon
Church & Dwight Co
CHD
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.44M
2
WDAY icon
Workday
WDAY
+$8.37M
3
APH icon
Amphenol
APH
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.36%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$6.51M 0.79%
+23,886
New +$5.93M
STZ icon
27
Constellation Brands
STZ
$22.5B
$6.4M 0.77%
+29,231
New +$5.75M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.38M 0.77%
72,217
+59,337
+461% +$5.39M
ATO icon
29
Atmos Energy
ATO
$29.7B
$6.18M 0.74%
64,740
+52,411
+425% +$5.05M
CVX icon
30
Chevron
CVX
$382B
$6.17M 0.74%
+73,033
New +$5.91M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$6.16M 0.74%
+471,760
New +$6.32M
GM icon
32
General Motors
GM
$80.9B
$6.1M 0.74%
+146,577
New +$5.7M
OSK icon
33
Oshkosh
OSK
$8.82B
$5.85M 0.7%
+67,950
New +$5.41M
BALL icon
34
Ball Corp
BALL
$17.5B
$5.81M 0.7%
+62,369
New +$5.77M
ALL icon
35
Allstate
ALL
$70.6B
$5.78M 0.7%
+52,591
New +$5.17M
SWKS icon
36
Skyworks Solutions
SWKS
$9.21B
$5.59M 0.67%
+36,546
New +$5.35M
XOM icon
37
ExxonMobil
XOM
$650B
$5.52M 0.67%
+133,993
New +$5.02M
PFE icon
38
Pfizer
PFE
$143B
$5.13M 0.62%
+139,376
New +$5.11M
ARW icon
39
Arrow Electronics
ARW
$10.5B
$5.11M 0.62%
+52,540
New +$4.65M
WRB icon
40
W.R. Berkley
WRB
$28.1B
$5.08M 0.61%
172,091
+91,170
+113% +$2.63M
PFG icon
41
Principal Financial Group
PFG
$24.3B
$4.97M 0.6%
100,263
+64,063
+177% +$2.93M
UAL icon
42
United Airlines
UAL
$38.8B
$4.58M 0.55%
+105,807
New +$4.28M
ETR icon
43
Entergy
ETR
$50.3B
$4.55M 0.55%
+91,122
New +$4.8M
FNV icon
44
Franco-Nevada
FNV
$41.3B
$4.44M 0.54%
+35,447
New +$4.78M
GIS icon
45
General Mills
GIS
$20.2B
$4.33M 0.52%
+73,639
New +$4.45M
LHX icon
46
L3Harris
LHX
$55.4B
$4.29M 0.52%
22,705
-15,681
-41% -$2.87M
QCOM icon
47
Qualcomm
QCOM
$164B
$4.26M 0.51%
27,938
-13,579
-33% -$1.89M
CFG icon
48
Citizens Financial Group
CFG
$30.1B
$4.22M 0.51%
+118,010
New +$3.7M
HRB icon
49
H&R Block
HRB
$5.98B
$4.22M 0.51%
+265,918
New +$4.59M
PSA icon
50
Public Storage
PSA
$61.5B
$4.19M 0.51%
+18,142
New +$4.16M
1
2
3 4 5

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Cipher Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cipher Capital held 698 positions worth $830M, up 9.2% from $760M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital's Q4 2020 filing shows 245 new, 92 increased, 113 reduced and 248 closed positions. Its largest new stake was Danaher: 50,038 shares worth $9.85M. The largest sale was Norfolk Southern, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cipher Capital's largest Q4 2020 buy was Danaher: 50,038 shares worth $9.85M.
  • Cipher Capital added most to Apple in Q4 2020, an estimated $8M increase.
  • Cipher Capital's biggest Q4 2020 reduction was American Tower, cutting an estimated $7.43M.
  • Cipher Capital fully exited Norfolk Southern in Q4 2020, selling an estimated $8.44M.
  • Cipher Capital's ten largest holdings make up 11% of its $830M portfolio in Q4 2020.
  • Cipher Capital opened 245 new positions and closed 248 in Q4 2020.
  • Cipher Capital's portfolio value rose 9.2% quarter-over-quarter to $830M.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.