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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
DOW icon
51
Dow Inc
DOW
$22B
$4.02M 0.48%
72,358
+27,828
+62% +$1.44M
VEEV icon
52
Veeva Systems
VEEV
$33.8B
$4M 0.48%
14,709
+3,461
+31% +$970K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$3.9M 0.47%
28,944
+11,537
+66% +$1.62M
EXR icon
54
Extra Space Storage
EXR
$32.3B
$3.9M 0.47%
33,651
+15,787
+88% +$1.8M
LITE icon
55
Lumentum
LITE
$46.9B
$3.85M 0.46%
40,569
+17,994
+80% +$1.55M
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$3.84M 0.46%
+184,179
New +$2.99M
AAP icon
57
Advance Auto Parts
AAP
$3.53B
$3.79M 0.46%
+24,073
New +$3.71M
BBY icon
58
Best Buy
BBY
$19B
$3.79M 0.46%
+37,998
New +$4.25M
IFF icon
59
International Flavors & Fragrances
IFF
$20.3B
$3.76M 0.45%
34,510
+27,232
+374% +$3.06M
KEY icon
60
KeyCorp
KEY
$23.8B
$3.75M 0.45%
228,783
+179,019
+360% +$2.61M
OMC icon
61
Omnicom Group
OMC
$22.7B
$3.73M 0.45%
59,758
+11,158
+23% +$638K
MGA icon
62
Magna International
MGA
$18.8B
$3.69M 0.45%
+52,148
New +$3.07M
DT icon
63
Dynatrace
DT
$12.7B
$3.68M 0.44%
+85,110
New +$3.38M
SPG icon
64
Simon Property Group
SPG
$76.4B
$3.64M 0.44%
+42,650
New +$3.26M
RF icon
65
Regions Financial
RF
$26.4B
$3.58M 0.43%
+221,995
New +$3.21M
WCN
66
Waste Connections
WCN
$43.6B
$3.57M 0.43%
+34,838
New +$3.6M
STX icon
67
Seagate
STX
$174B
$3.54M 0.43%
+56,949
New +$3.2M
ALLE icon
68
Allegion
ALLE
$13.5B
$3.51M 0.42%
30,139
-2,542
-8% -$276K
ECL icon
69
Ecolab
ECL
$79.8B
$3.5M 0.42%
16,174
+9,643
+148% +$2.01M
KSS icon
70
Kohl's
KSS
$2.16B
$3.42M 0.41%
84,023
-59,272
-41% -$1.72M
MSCI icon
71
MSCI
MSCI
$42.4B
$3.36M 0.4%
7,518
+1,546
+26% +$607K
RSG icon
72
Republic Services
RSG
$67.4B
$3.3M 0.4%
+34,289
New +$3.26M
VRT icon
73
Vertiv
VRT
$85.9B
$3.27M 0.39%
+175,087
New +$3.22M
DIS icon
74
Walt Disney
DIS
$171B
$3.26M 0.39%
+18,005
New +$2.58M
CTSH icon
75
Cognizant
CTSH
$25.2B
$3.25M 0.39%
+39,641
New +$3.02M
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.