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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
+9.57%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$86.3M
Cap. Flow
-$113M
Cap. Flow %
-21.28%
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.62M
2
CCI icon
Crown Castle
CCI
+$6.4M
3
PG icon
Procter & Gamble
PG
+$6.39M
4
TFC icon
Truist Financial
TFC
+$5.01M
5
VZ icon
Verizon
VZ
+$4.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.43M
2
CAT icon
Caterpillar
CAT
+$6.28M
3
JPM icon
JPMorgan Chase
JPM
+$6.18M
4
INTU icon
Intuit
INTU
+$6.16M
5
CL icon
Colgate-Palmolive
CL
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 16.56%
3 Consumer Discretionary 12.91%
4 Industrials 10.11%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$3.53M 0.67%
26,618
+9,201
+53% +$1.34M
DOC icon
27
Healthpeak Properties
DOC
$15.5B
$3.28M 0.62%
130,815
+97,632
+294% +$2.37M
AXP icon
28
American Express
AXP
$224B
$3.24M 0.61%
21,959
-23,961
-52% -$3.55M
WMT icon
29
Walmart Inc
WMT
$909B
$3.22M 0.61%
+68,166
New +$3.24M
PNC icon
30
PNC Financial Services
PNC
$99.1B
$3.18M 0.6%
+20,158
New +$3.17M
REG icon
31
Regency Centers
REG
$14.9B
$3.14M 0.59%
50,240
+42,112
+518% +$2.59M
AVGO icon
32
Broadcom
AVGO
$1.76T
$3.1M 0.58%
+55,430
New +$2.78M
YUM icon
33
Yum! Brands
YUM
$41.9B
$3.06M 0.58%
23,884
+3,187
+15% +$386K
BN icon
34
Brookfield
BN
$102B
$3.05M 0.58%
145,464
+81,414
+127% +$1.83M
AAPL icon
35
Apple
AAPL
$4.97T
$3.02M 0.57%
+23,267
New +$3.33M
CME icon
36
CME Group
CME
$95.4B
$3M 0.57%
17,814
+1,581
+10% +$275K
PCTY icon
37
Paylocity
PCTY
$7.75B
$2.96M 0.56%
+15,236
New +$3.27M
TOL icon
38
Toll Brothers
TOL
$14B
$2.92M 0.55%
58,531
+51,625
+748% +$2.37M
TW icon
39
Tradeweb Markets
TW
$23B
$2.87M 0.54%
44,190
+7,672
+21% +$451K
COLD icon
40
Americold
COLD
$4.21B
$2.86M 0.54%
101,101
+67,379
+200% +$1.81M
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.86M 0.54%
+63,345
New +$2.84M
MCD icon
42
McDonald's
MCD
$193B
$2.86M 0.54%
+10,850
New +$2.86M
DTE icon
43
DTE Energy
DTE
$29.9B
$2.85M 0.54%
+24,280
New +$2.75M
DOV icon
44
Dover
DOV
$26.7B
$2.79M 0.53%
+20,621
New +$2.74M
ES icon
45
Eversource Energy
ES
$28.1B
$2.77M 0.52%
+33,042
New +$2.62M
NVDA icon
46
NVIDIA
NVDA
$4.6T
$2.77M 0.52%
+189,540
New +$2.78M
PSX icon
47
Phillips 66
PSX
$82.9B
$2.66M 0.5%
25,575
+7,095
+38% +$726K
MAA icon
48
Mid-America Apartment Communities
MAA
$16B
$2.63M 0.5%
+16,771
New +$2.61M
BAC icon
49
Bank of America
BAC
$429B
$2.62M 0.5%
+79,256
New +$2.73M
HIG icon
50
Hartford Financial Services
HIG
$39.9B
$2.49M 0.47%
32,871
-30,984
-49% -$2.23M
1
2
3 4 5

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Cipher Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cipher Capital held 688 positions worth $530M, down 14% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital withdrew a net $113M in Q4 2022, closing 223 positions and reducing 133 holdings. Its most notable exit was Home Depot, an estimated $6.43M position sold in full.

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

Against the trend, Cipher Capital opened a new position in Becton Dickinson worth $7.13M.

  • Cipher Capital's largest Q4 2022 buy was Becton Dickinson: 28,026 shares worth $7.13M.
  • Cipher Capital added most to Truist Financial in Q4 2022, an estimated $5.01M increase.
  • Cipher Capital's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $6.16M.
  • Cipher Capital fully exited Home Depot in Q4 2022, selling an estimated $6.43M.
  • Cipher Capital's ten largest holdings make up 11% of its $530M portfolio in Q4 2022.
  • Cipher Capital opened 273 new positions and closed 223 in Q4 2022.
  • Cipher Capital's portfolio value fell 14% quarter-over-quarter to $530M.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.