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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
PH icon
601
Parker-Hannifin
PH
$120B
– –
-22,121
Closed -$4.48M
PK icon
602
Park Hotels & Resorts
PK
$3.08B
– –
-151,093
Closed -$1.51M
PNFP icon
603
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-17,851
Closed -$635K
PRDO icon
604
Perdoceo Education
PRDO
$2.17B
– –
-18,333
Closed -$224K
PSX icon
605
Phillips 66
PSX
$82.9B
– –
-46,757
Closed -$2.42M
RBA icon
606
RB Global
RBA
$21.5B
– –
-21,900
Closed -$1.3M
RCL icon
607
Royal Caribbean
RCL
$86.5B
– –
-18,441
Closed -$1.19M
RGLD icon
608
Royal Gold
RGLD
$16.6B
– –
-4,862
Closed -$584K
RH icon
609
RH
RH
$3.33B
– –
-2,125
Closed -$813K
RHI icon
610
Robert Half
RHI
$4.11B
– –
-24,216
Closed -$1.28M
ROKU icon
611
Roku
ROKU
$21.6B
– –
-6,095
Closed -$1.15M
ROP icon
612
Roper Technologies
ROP
$40.4B
– –
-2,673
Closed -$1.06M
RVTY icon
613
Revvity
RVTY
$12.6B
– –
-7,104
Closed -$892K
SBH icon
614
Sally Beauty Holdings
SBH
$1.47B
– –
-137,488
Closed -$1.2M
SBUX icon
615
Starbucks
SBUX
$119B
– –
-84,752
Closed -$7.28M
SCCO icon
616
Southern Copper
SCCO
$138B
– –
-39,557
Closed -$1.66M
SCI icon
617
Service Corp International
SCI
$11.8B
– –
-16,126
Closed -$680K
SEE
618
DELISTED
Sealed Air
SEE
– –
-13,781
Closed -$535K
SFNC icon
619
Simmons First National
SFNC
$3.39B
– –
-18,094
Closed -$287K
SLB icon
620
SLB Ltd
SLB
$72.7B
– –
-73,694
Closed -$1.15M
SLGN icon
621
Silgan Holdings
SLGN
$4.51B
– –
-18,631
Closed -$685K
SMPL icon
622
Simply Good Foods
SMPL
$907M
– –
-19,007
Closed -$419K
SONO icon
623
Sonos
SONO
$2.09B
– –
-59,972
Closed -$910K
SPGI icon
624
S&P Global
SPGI
$124B
– –
-5,015
Closed -$1.81M
SPOT icon
625
Spotify
SPOT
$108B
– –
-8,188
Closed -$1.99M
23 24
25
26 27

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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.