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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
+4.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$11.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.33M
2
HLT icon
Hilton Worldwide
HLT
+$5.05M
3
UNM icon
Unum
UNM
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.87M
2
C icon
Citigroup
C
+$5.82M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.7B
$1.98M 0.37%
20,983
+15,792
+304% +$1.4M
FLG
77
Flagstar Bank National Association
FLG
$5.87B
$1.96M 0.36%
+72,094
New +$1.95M
WHR icon
78
Whirlpool
WHR
$2.49B
$1.95M 0.36%
+14,781
New +$2.11M
CFG icon
79
Citizens Financial Group
CFG
$30.1B
$1.92M 0.35%
63,089
+32,163
+104% +$1.26M
VRSK icon
80
Verisk Analytics
VRSK
$27.7B
$1.91M 0.35%
+9,968
New +$1.81M
DE icon
81
Deere & Co
DE
$165B
$1.91M 0.35%
4,623
-587
-11% -$243K
DOX icon
82
Amdocs
DOX
$6.03B
$1.9M 0.35%
+19,824
New +$1.83M
AOS icon
83
A.O. Smith
AOS
$8.55B
$1.88M 0.35%
+27,214
New +$1.77M
PCTY icon
84
Paylocity
PCTY
$7.75B
$1.87M 0.34%
9,392
-5,844
-38% -$1.15M
HAS icon
85
Hasbro
HAS
$13.5B
$1.87M 0.34%
34,759
+9,469
+37% +$541K
KDP icon
86
Keurig Dr Pepper
KDP
$42.8B
$1.87M 0.34%
+52,896
New +$1.86M
SO icon
87
Southern Company
SO
$108B
$1.86M 0.34%
26,761
-26,067
-49% -$1.76M
MAS icon
88
Masco
MAS
$14.3B
$1.84M 0.34%
+37,096
New +$1.91M
DUK icon
89
Duke Energy
DUK
$101B
$1.84M 0.34%
+19,066
New +$1.88M
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.37B
$1.83M 0.34%
14,539
+4,859
+50% +$714K
OZK icon
91
Bank OZK
OZK
$5.63B
$1.79M 0.33%
52,395
+27,282
+109% +$1.14M
BKR icon
92
Baker Hughes
BKR
$58.3B
$1.79M 0.33%
+62,055
New +$1.88M
AGR
93
DELISTED
Avangrid, Inc.
AGR
$1.79M 0.33%
+44,852
New +$1.83M
MA icon
94
Mastercard
MA
$498B
$1.78M 0.33%
+4,891
New +$1.78M
TJX icon
95
TJX Companies
TJX
$179B
$1.75M 0.32%
22,379
-8,147
-27% -$641K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.74M 0.32%
+31,635
New +$2.22M
MAR icon
97
Marriott International
MAR
$100B
$1.74M 0.32%
+10,468
New +$1.74M
NYT icon
98
New York Times
NYT
$12.6B
$1.71M 0.32%
+43,948
New +$1.62M
BWXT icon
99
BWX Technologies
BWXT
$14.4B
$1.7M 0.31%
26,943
+22,302
+481% +$1.34M
ATI icon
100
ATI
ATI
$24.3B
$1.69M 0.31%
+42,783
New +$1.62M
2 3
4
5 6

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Cipher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cipher Capital held 717 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cipher Capital's Q1 2023 filing shows 252 new, 103 increased, 132 reduced and 230 closed positions. Its largest new stake was Hilton Worldwide: 35,848 shares worth $5.05M. The largest sale was Becton Dickinson, an estimated $5.87M.

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

  • Cipher Capital's largest Q1 2023 buy was Hilton Worldwide: 35,848 shares worth $5.05M.
  • Cipher Capital added most to 3M in Q1 2023, an estimated $5.33M increase.
  • Cipher Capital's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $5.87M.
  • Cipher Capital fully exited Citigroup in Q1 2023, selling an estimated $5.82M.
  • Cipher Capital's ten largest holdings make up 9.9% of its $542M portfolio in Q1 2023.
  • Cipher Capital opened 252 new positions and closed 230 in Q1 2023.
  • Cipher Capital's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.