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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
TFC icon
101
Truist Financial
TFC
$63.9B
$2.56M 0.31%
+53,445
New +$2.42M
XYL icon
102
Xylem
XYL
$28.5B
$2.51M 0.3%
+24,694
New +$2.32M
JEF icon
103
Jefferies Financial Group
JEF
$12.7B
$2.5M 0.3%
106,506
+4,801
+5% +$101K
FTV icon
104
Fortive
FTV
$18B
$2.5M 0.3%
+46,912
New +$2.41M
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.44M 0.29%
82,553
+46,168
+127% +$1.39M
UBER icon
106
Uber
UBER
$145B
$2.44M 0.29%
+47,788
New +$2.14M
SSNC icon
107
SS&C Technologies
SSNC
$18.9B
$2.43M 0.29%
33,440
-23,372
-41% -$1.57M
APTV icon
108
Aptiv
APTV
$12.3B
$2.39M 0.29%
+18,319
New +$2.04M
PAYX icon
109
Paychex
PAYX
$43.4B
$2.37M 0.29%
+25,475
New +$2.26M
HIG icon
110
Hartford Financial Services
HIG
$39.9B
$2.36M 0.28%
48,157
-25,777
-35% -$1.11M
EQIX icon
111
Equinix
EQIX
$99.4B
$2.33M 0.28%
3,265
+896
+38% +$667K
LKQ icon
112
LKQ Corp
LKQ
$6.72B
$2.32M 0.28%
65,897
+9,231
+16% +$316K
DHI icon
113
D.R. Horton
DHI
$41.2B
$2.31M 0.28%
33,507
+23,567
+237% +$1.72M
TU icon
114
Telus
TU
$17.4B
$2.31M 0.28%
+116,596
New +$2.19M
NVT icon
115
nVent Electric
NVT
$21.6B
$2.31M 0.28%
98,992
+29,057
+42% +$612K
QSR icon
116
Restaurant Brands International
QSR
$26.2B
$2.29M 0.28%
+37,416
New +$2.18M
RDFN
117
DELISTED
Redfin
RDFN
$2.28M 0.28%
+33,279
New +$1.78M
VTR icon
118
Ventas
VTR
$47.5B
$2.28M 0.28%
46,514
+33,260
+251% +$1.54M
JWN
119
DELISTED
Nordstrom
JWN
$2.26M 0.27%
72,368
-55,394
-43% -$1.16M
CNI icon
120
Canadian National Railway
CNI
$78.5B
$2.22M 0.27%
+20,193
New +$2.18M
MMS icon
121
Maximus
MMS
$3.32B
$2.22M 0.27%
+30,283
New +$2.15M
HLT icon
122
Hilton Worldwide
HLT
$72.4B
$2.21M 0.27%
19,907
-66,514
-77% -$6.59M
COHR icon
123
Coherent
COHR
$43.4B
$2.18M 0.26%
+28,753
New +$1.7M
HOPE icon
124
Hope Bancorp
HOPE
$1.8B
$2.17M 0.26%
198,982
+139,924
+237% +$1.3M
DG icon
125
Dollar General
DG
$28.4B
$2.17M 0.26%
+10,310
New +$2.2M
3 4
5
6 7

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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.