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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
VFC icon
76
VF Corp
VFC
$5.92B
$3.21M 0.39%
+37,583
New +$3M
QRVO icon
77
Qorvo
QRVO
$7.9B
$3.17M 0.38%
19,092
-45,472
-70% -$6.69M
AA icon
78
Alcoa
AA
$11.3B
$3.15M 0.38%
+136,692
New +$2.38M
BDX icon
79
Becton Dickinson
BDX
$46.4B
$3.15M 0.38%
12,906
-5,060
-28% -$1.18M
SPLK
80
DELISTED
Splunk Inc
SPLK
$3.14M 0.38%
+18,486
New +$3.54M
DOCU
81
DocuSign
DOCU
$11.1B
$3.12M 0.38%
14,018
+8,705
+164% +$1.96M
CARR icon
82
Carrier Global
CARR
$49.4B
$3.06M 0.37%
81,086
+9,221
+13% +$334K
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
$3.03M 0.37%
+42,177
New +$2.74M
ADBE icon
84
Adobe
ADBE
$105B
$2.96M 0.36%
5,909
-3,883
-40% -$1.88M
IRM icon
85
Iron Mountain
IRM
$35.9B
$2.89M 0.35%
97,914
-32,663
-25% -$906K
PM icon
86
Philip Morris
PM
$309B
$2.88M 0.35%
34,804
-8,529
-20% -$664K
UNP icon
87
Union Pacific
UNP
$174B
$2.85M 0.34%
13,689
-25,589
-65% -$5.11M
L icon
88
Loews
L
$24.5B
$2.83M 0.34%
+62,877
New +$2.53M
AME icon
89
Ametek
AME
$53.9B
$2.83M 0.34%
23,401
-13,416
-36% -$1.51M
SNPS icon
90
Synopsys
SNPS
$71.6B
$2.8M 0.34%
+10,799
New +$2.49M
GPK icon
91
Graphic Packaging
GPK
$3.35B
$2.79M 0.34%
164,493
+95,590
+139% +$1.45M
ENTG icon
92
Entegris
ENTG
$16.3B
$2.65M 0.32%
+27,595
New +$2.41M
PNW icon
93
Pinnacle West Capital
PNW
$12.4B
$2.64M 0.32%
33,026
+7,505
+29% +$619K
V icon
94
Visa
V
$677B
$2.63M 0.32%
12,012
-19,027
-61% -$3.89M
G icon
95
Genpact
G
$6.22B
$2.61M 0.31%
+63,125
New +$2.49M
REG icon
96
Regency Centers
REG
$14.9B
$2.61M 0.31%
57,243
+28,144
+97% +$1.21M
NNN icon
97
NNN REIT
NNN
$9.29B
$2.6M 0.31%
63,609
+21,153
+50% +$797K
HON icon
98
Honeywell
HON
$76.4B
$2.6M 0.31%
+12,969
New +$2.36M
JHG
99
DELISTED
Janus Henderson
JHG
$2.6M 0.31%
+79,904
New +$2.28M
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$2.58M 0.31%
12,639
+1,387
+12% +$283K
2 3
4
5 6

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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.