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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
ESRT icon
526
Empire State Realty Trust
ESRT
$1B
– –
-30,925
Closed -$203K
ETWO
527
DELISTED
E2open Parent Holdings
ETWO
– –
-20,715
Closed -$126K
AGNT
528
AGNT Inc
AGNT
$629M
– –
-10,724
Closed -$120K
EXTR icon
529
Extreme Networks
EXTR
$3.8B
– –
-16,434
Closed -$215K
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.86B
– –
-41,933
Closed -$1.92M
FERG icon
531
Ferguson
FERG
$43.9B
– –
-5,965
Closed -$614K
FIS icon
532
Fidelity National Information Services
FIS
$24.2B
– –
-77,891
Closed -$5.89M
FLNG icon
533
FLEX LNG
FLNG
$1.69B
– –
-17,821
Closed -$564K
FNV icon
534
Franco-Nevada
FNV
$41.3B
– –
-15,319
Closed -$1.83M
FRT icon
535
Federal Realty Investment Trust
FRT
$10.9B
– –
-10,678
Closed -$962K
FSLR icon
536
First Solar
FSLR
$21.4B
– –
-8,648
Closed -$1.14M
FTI icon
537
TechnipFMC
FTI
$28.6B
– –
-16,218
Closed -$137K
FULT icon
538
Fulton Financial
FULT
$4.68B
– –
-132,200
Closed -$2.09M
GEN icon
539
Gen Digital
GEN
$16.5B
– –
-47,972
Closed -$966K
GIL icon
540
Gildan
GIL
$9.49B
– –
-30,261
Closed -$855K
GIS icon
541
General Mills
GIS
$20.2B
– –
-11,333
Closed -$868K
GL icon
542
Globe Life
GL
$14B
– –
-20,783
Closed -$2.07M
GLNG icon
543
Golar LNG
GLNG
$4.82B
– –
-37,083
Closed -$924K
GNW icon
544
Genworth Financial
GNW
$3.86B
– –
-34,891
Closed -$122K
GOOS
545
Canada Goose Holdings
GOOS
$903M
– –
-17,222
Closed -$262K
GTN icon
546
Gray Television
GTN
$437M
– –
-13,282
Closed -$190K
HBAN icon
547
Huntington Bancshares
HBAN
$34B
– –
-13,995
Closed -$184K
HCC icon
548
Warrior Met Coal
HCC
$4.17B
– –
-9,267
Closed -$264K
HD icon
549
Home Depot
HD
$337B
– –
-23,311
Closed -$6.43M
HON icon
550
Honeywell
HON
$76.4B
– –
-31,808
Closed -$5.01M
20 21
22
23 24

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DAM
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VLC
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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.